|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$927,366.03 |
0.68% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$770,884.73 |
0.56% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$757,514.80 |
0.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$697,600.59 |
0.51% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$669,075.88 |
0.49% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$658,503.40 |
0.48% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$638,235.08 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$642,338.13 |
0.47% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$642,460.00 |
0.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$641,949.78 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$644,678.28 |
0.47% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$645,676.72 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$631,503.20 |
0.46% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$630,240.52 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$613,784.49 |
0.45% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$622,502.10 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$613,658.85 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$605,840.24 |
0.44% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$607,612.50 |
0.44% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$598,884.00 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$596,683.80 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$596,955.60 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$583,436.00 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$593,580.52 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$582,868.30 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$571,915.52 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$562,494.10 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$556,267.20 |
0.41% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$566,167.68 |
0.41% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$564,175.26 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$552,190.60 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$546,042.53 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$538,249.92 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$528,193.00 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$541,117.04 |
0.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$537,023.90 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$529,235.50 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$518,145.04 |
0.38% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$515,034.01 |
0.38% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$524,960.76 |
0.38% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$521,721.72 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$522,976.20 |
0.38% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$517,649.16 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$503,937.25 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$502,898.08 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$507,675.78 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$505,214.55 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$510,252.90 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$509,931.99 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$493,838.29 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$490,043.40 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$489,847.09 |
0.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$492,860.09 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$493,610.25 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$496,459.55 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$488,189.52 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$489,286.90 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$479,758.95 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$474,512.18 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$476,777.40 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$468,272.60 |
0.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$459,246.15 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$467,637.50 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$453,968.34 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$448,628.20 |
0.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$455,710.50 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$458,519.94 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$449,830.32 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$449,251.08 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$453,764.36 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$434,867.06 |
0.32% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$428,342.76 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$427,815.13 |
0.31% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$423,944.92 |
0.31% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$411,778.08 |
0.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$404,105.13 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$401,808.33 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$386,066.25 |
0.28% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$377,455.68 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$378,031.02 |
0.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$389,664.44 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$367,123.05 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$370,653.68 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$375,753.60 |
0.27% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$364,390.90 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$369,001.37 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$363,440.60 |
0.27% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$364,437.12 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$349,963.70 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$359,266.44 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$355,488.96 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$349,674.36 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$361,543.49 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$354,939.12 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$346,079.11 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$346,355.76 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$345,326.52 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$340,253.20 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$349,183.38 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$343,560.60 |
0.25% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$347,030.40 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$346,614.21 |
0.25% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$338,886.24 |
0.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$338,513.52 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$345,823.10 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$348,601.49 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$322,976.16 |
0.24% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$332,846.02 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$335,331.00 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$330,788.88 |
0.24% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$323,348.15 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$328,347.84 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$328,632.44 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$327,894.21 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$322,415.39 |
0.24% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$330,943.80 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$317,358.78 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$311,273.00 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$317,836.68 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$318,175.20 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$315,297.20 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$314,977.53 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$317,780.75 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$317,153.88 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$310,357.08 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$310,555.53 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$316,625.71 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$318,971.28 |
0.23% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$311,977.70 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$321,619.43 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$307,975.23 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$301,987.73 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$306,933.76 |
0.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$301,078.75 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$300,154.40 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$297,235.92 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$295,320.65 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$300,135.00 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$297,458.56 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$305,709.12 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$303,420.00 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$297,566.62 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$307,017.34 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$289,708.92 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$283,276.67 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$286,952.46 |
0.21% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$293,832.00 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$284,636.40 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$285,205.60 |
0.21% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$268,816.24 |
0.20% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$272,900.80 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$279,374.40 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$271,902.22 |
0.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$273,876.46 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$280,717.46 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$271,836.74 |
0.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$275,176.00 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$273,924.56 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$272,431.80 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$278,090.24 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$279,754.16 |
0.20% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$272,399.40 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$261,621.04 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$265,705.44 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$255,113.10 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$260,119.05 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$259,579.32 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$260,949.30 |
0.19% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$255,132.79 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$257,622.12 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$266,417.91 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$264,937.50 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$262,566.36 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$262,696.50 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$257,041.26 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$256,294.50 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$254,852.26 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$260,415.60 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$265,908.50 |
0.19% |
| US Dollar |
$USD |
|
Other |
258,266 |
$258,266.37 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$260,387.40 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$246,786.40 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$249,937.68 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$247,512.85 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$250,704.60 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$248,029.32 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$244,130.42 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$252,039.84 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$243,958.75 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$249,564.24 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$247,076.45 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$243,185.15 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$244,498.98 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$247,282.35 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$246,092.00 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$243,854.45 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$248,871.87 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$242,032.26 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$238,669.56 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$238,817.28 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$238,813.75 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$233,864.91 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$230,982.36 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$234,512.38 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$228,606.78 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$239,008.14 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$227,437.40 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$237,604.60 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$239,112.96 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$227,533.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$228,428.41 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$233,339.34 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$231,819.24 |
0.17% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$236,087.28 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$227,553.69 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$227,113.20 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$236,645.04 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$238,551.00 |
0.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$226,081.08 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$223,493.58 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$221,806.47 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$226,031.85 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$212,941.85 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$225,535.86 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$223,702.02 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$214,265.52 |
0.16% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$222,811.40 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$221,610.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$216,597.15 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$213,933.58 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$224,595.36 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$219,174.28 |
0.16% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$218,644.48 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$201,532.76 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$199,262.61 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$207,357.75 |
0.15% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$199,490.52 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$206,719.90 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$206,750.67 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$209,589.48 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$198,992.31 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$205,974.56 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$212,358.68 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$200,538.38 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$206,248.20 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$209,869.40 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$209,972.44 |
0.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$199,436.16 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$211,311.80 |
0.15% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$203,737.80 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$205,182.12 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$200,400.00 |
0.15% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$209,110.40 |
0.15% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$207,845.66 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$193,042.00 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$198,352.86 |
0.14% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$198,096.86 |
0.14% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$185,373.00 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$190,407.13 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$196,951.70 |
0.14% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$185,821.19 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$186,381.88 |
0.14% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$194,517.72 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$195,087.15 |
0.14% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$185,477.93 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$188,057.40 |
0.14% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$196,866.80 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$189,983.39 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$190,662.96 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$192,895.43 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$191,307.97 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$189,863.00 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$187,796.88 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$187,665.34 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$197,777.15 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$192,127.67 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$186,729.24 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$188,686.74 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$193,919.31 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$190,160.55 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$186,082.08 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$191,830.05 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$196,475.20 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$190,562.50 |
0.14% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$178,539.01 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$181,124.10 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$175,580.72 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$173,221.89 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$174,729.32 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$182,643.29 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$180,081.07 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$174,635.57 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$171,985.76 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$181,848.73 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$175,031.61 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$173,018.25 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$172,861.78 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$173,131.49 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$173,605.89 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$173,092.00 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$181,114.90 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$181,472.72 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$183,894.90 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$182,835.72 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$178,903.40 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$172,108.50 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$180,920.01 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$175,024.20 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$173,037.50 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$179,994.36 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$165,150.18 |
0.12% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$167,300.64 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$163,818.00 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$163,350.33 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$162,518.40 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$165,171.60 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$162,376.06 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$161,949.44 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$171,213.84 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$160,757.12 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$162,721.40 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$165,929.61 |
0.12% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$169,004.43 |
0.12% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$169,863.48 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$160,465.20 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$161,633.28 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$164,149.14 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$159,518.06 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$163,441.26 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$167,836.11 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$164,598.21 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$171,109.88 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$166,258.00 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$162,164.40 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$161,586.80 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$160,912.66 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$162,251.46 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$162,499.68 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$169,581.05 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$165,105.50 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$155,578.65 |
0.11% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$155,971.00 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$152,580.72 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$155,622.06 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$156,665.10 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$145,278.18 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$147,682.55 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$155,148.80 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$155,602.59 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$147,245.10 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$153,945.90 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$154,974.06 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$149,495.76 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$149,098.05 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$155,085.64 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$145,523.66 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$152,510.40 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$153,640.00 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$148,201.85 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$152,987.62 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$144,312.46 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$147,009.78 |
0.11% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$149,005.68 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$155,177.36 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$147,910.96 |
0.11% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$144,168.86 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$141,021.60 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$143,323.82 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$137,400.12 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$131,716.40 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$143,712.00 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$134,074.08 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$142,712.32 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$136,564.03 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$130,428.06 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$140,137.88 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$137,418.48 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$139,935.20 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$137,161.05 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$142,267.44 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$131,984.58 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$133,743.00 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$133,942.38 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$132,008.04 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$143,046.40 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$132,814.08 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$132,859.80 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$139,418.10 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$133,603.36 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$130,613.22 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$134,796.69 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$131,478.90 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$140,394.53 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$131,235.72 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$136,351.68 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$140,587.08 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$139,845.26 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$129,539.34 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$119,094.30 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$117,238.68 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$119,278.12 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$129,953.04 |
0.09% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$126,362.46 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$128,942.46 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$125,933.94 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$121,077.58 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$122,594.72 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$120,541.98 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$128,240.76 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$118,189.92 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$126,196.45 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$121,785.82 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$126,720.34 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$128,701.31 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$126,448.83 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$119,301.94 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$126,618.45 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$124,558.26 |
0.09% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$123,534.36 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$116,780.61 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$126,655.92 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$121,165.38 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$125,313.44 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$129,791.25 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$116,551.68 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$123,746.21 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$127,113.48 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$127,582.72 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$122,327.26 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$118,432.60 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$123,586.96 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$119,850.50 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$128,765.70 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$130,085.73 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$128,489.40 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$128,941.50 |
0.09% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$127,509.00 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$123,155.34 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$120,884.40 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$129,774.06 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$120,717.75 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$117,352.80 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$118,683.58 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$123,350.64 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$129,283.20 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$116,801.20 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$122,720.07 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$119,385.68 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$117,256.50 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$129,731.52 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$126,672.16 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$127,832.52 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$106,167.45 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,576.00 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$112,399.71 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$107,690.24 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$107,633.13 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$115,637.04 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,454.00 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$113,097.60 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$114,555.30 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$111,726.16 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$114,723.00 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$111,460.44 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$103,369.12 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$111,009.50 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$110,713.58 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$115,466.25 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$114,216.16 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$114,826.11 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$109,967.54 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$114,959.88 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$111,134.10 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$109,119.60 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$110,344.24 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$108,422.34 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,732.47 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$105,113.50 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,379.24 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$104,416.02 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$115,548.16 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$114,328.83 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$112,078.80 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$108,724.50 |
0.08% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$103,405.28 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$107,346.61 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$115,628.70 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$114,424.31 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$104,847.02 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$115,890.56 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$109,297.99 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$103,818.00 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$116,051.11 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$105,824.04 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$115,989.00 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$108,829.17 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$111,424.95 |
0.08% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$104,441.10 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$109,275.00 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$113,186.70 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,562.80 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$112,816.08 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$113,499.88 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$112,586.85 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$111,436.68 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$109,976.91 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$94,944.32 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$94,422.80 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$98,252.73 |
0.07% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$101,116.73 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$99,361.00 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$93,934.86 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$96,125.38 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$94,354.98 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$94,221.92 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$102,421.62 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$99,737.99 |
0.07% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$100,699.65 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$95,499.20 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$94,571.91 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$96,295.43 |
0.07% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$79,394.00 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$83,106.39 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$77,728.32 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$75,685.65 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$78,658.72 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$81,098.38 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$88,656.16 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$76,070.15 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$75,970.73 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$82,836.18 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$83,066.25 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$79,606.80 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$87,892.69 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$77,047.40 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$79,982.00 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$78,664.51 |
0.06% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$88,811.28 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$83,656.74 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,023.94 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$63,012.30 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$71,789.97 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$71,928.15 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$67,141.60 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$69,247.02 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$62,090.00 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$62,178.48 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$71,060.00 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$66,164.28 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$73,442.28 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$64,770.30 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$63,068.25 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$74,792.43 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$65,760.30 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$61,749.10 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$73,814.16 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$64,655.08 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,850.05 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$66,613.95 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$63,882.54 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$71,155.14 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,326.08 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$63,080.90 |
0.05% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$61,695.48 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$67,068.75 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$66,781.44 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$73,629.00 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$69,996.96 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$71,215.36 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$68,026.64 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$73,657.28 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$74,559.34 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$64,896.84 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$67,507.00 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$65,138.85 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$62,012.79 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$71,120.16 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$69,587.80 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$64,370.10 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$66,217.80 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$68,766.53 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$72,351.33 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$65,703.96 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$65,344.24 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$65,448.64 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$72,032.42 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$67,468.00 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$73,675.44 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$71,899.80 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$64,316.01 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$70,334.22 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$68,658.54 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$72,399.95 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$65,405.08 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$63,072.66 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$67,076.16 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$71,085.60 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$69,138.00 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$73,994.40 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$57,722.76 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$57,943.44 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$60,144.56 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$55,429.89 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$58,038.68 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$57,273.00 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$59,288.95 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$54,145.26 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$59,644.69 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$54,250.90 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$58,700.50 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$56,231.08 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$52,837.40 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$59,040.00 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$56,168.10 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$53,163.58 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$50,154.59 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$54,265.53 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$59,895.60 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$59,377.09 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$57,820.62 |
0.04% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$49,916.67 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$57,191.52 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$54,248.12 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$39,295.14 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,885.71 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$42,917.28 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$37,898.00 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$36,137.40 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$37,327.20 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$37,201.90 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$40,730.30 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$42,854.50 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,566.87 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,406.84 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$37,537.53 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$34,757.60 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,820.47 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$36,481.68 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,486.20 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$34,485.20 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$38,319.89 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$36,714.58 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$34,762.80 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,775.40 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$37,975.00 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$37,012.03 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$36,251.10 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$34,612.90 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$43,870.02 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,280.68 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$44,609.25 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,457.12 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$41,919.43 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,854.23 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$40,157.64 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$43,472.88 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$42,536.75 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,623.84 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$33,680.57 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$30,156.18 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$33,114.03 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$33,806.88 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$32,948.72 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$34,246.39 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$32,098.80 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$30,116.52 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$30,731.24 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,221.24 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$33,570.00 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,926.60 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$28,334.16 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$31,731.93 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$33,009.90 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$32,489.05 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$33,918.72 |
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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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.
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