|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$932,872.02 |
0.68% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$848,402.25 |
0.62% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$804,772.91 |
0.59% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$683,737.20 |
0.50% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$684,751.97 |
0.50% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$655,168.00 |
0.48% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$649,889.46 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$640,605.12 |
0.47% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$648,140.64 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$631,423.06 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$630,451.91 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$637,982.00 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$625,369.23 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$623,591.40 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$622,810.50 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$611,314.70 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$605,490.60 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$598,986.00 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$611,233.87 |
0.44% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$610,912.50 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$605,535.00 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$600,528.30 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$590,998.68 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$580,686.44 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$583,238.60 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$579,661.68 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$583,836.00 |
0.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$581,007.30 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$560,218.08 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$562,953.80 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$565,760.80 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$560,313.71 |
0.41% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$570,065.10 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$544,840.58 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$543,347.52 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$550,509.42 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$542,840.60 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$534,565.00 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$532,597.72 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$540,387.60 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$520,204.44 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$524,137.99 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$528,622.20 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$528,236.80 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$504,744.80 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$513,310.25 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$503,862.15 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$509,042.68 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$508,871.55 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$501,981.48 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$502,668.20 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$503,503.89 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$489,370.20 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$492,445.80 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$496,000.62 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$494,989.60 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$500,932.65 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$490,452.10 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$484,920.86 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$480,358.85 |
0.35% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$484,714.65 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$482,580.00 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$487,193.25 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$481,668.82 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$461,135.70 |
0.34% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$465,903.18 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$448,499.94 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$458,038.80 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$450,418.89 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$458,257.44 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$460,001.90 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$458,323.60 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$451,611.00 |
0.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$432,135.88 |
0.31% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$421,316.00 |
0.31% |
| US Dollar |
$USD |
|
Other |
429,891 |
$429,890.88 |
0.31% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$401,484.90 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$405,350.55 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$402,233.04 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$384,651.75 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$381,794.14 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$388,759.36 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$370,629.00 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$365,768.24 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$371,744.95 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$375,057.76 |
0.27% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$368,665.29 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$367,429.48 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$353,123.17 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$354,809.04 |
0.26% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$354,680.77 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$358,490.24 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$363,640.20 |
0.26% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$362,861.77 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$354,740.13 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$362,648.00 |
0.26% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$362,397.36 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$356,022.28 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$350,160.99 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$341,954.46 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$344,760.50 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$346,540.50 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$345,564.90 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$346,503.30 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$346,060.48 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$333,465.51 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$333,027.66 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$334,784.88 |
0.24% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$323,868.60 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$333,157.00 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$334,276.74 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$326,087.82 |
0.24% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$336,365.46 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$326,766.48 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$324,987.52 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$331,637.92 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$323,482.32 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$315,283.16 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$312,458.13 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$310,089.50 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$310,399.70 |
0.23% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$318,515.52 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$321,498.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$319,960.47 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$321,703.90 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$322,362.84 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$318,991.42 |
0.23% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$318,519.81 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$318,031.67 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$308,962.52 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$304,141.18 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$302,511.30 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$308,382.41 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$306,331.20 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$301,347.27 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$307,815.50 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$305,927.49 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$306,278.40 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$309,104.18 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$282,894.04 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$284,247.04 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$291,720.00 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$290,639.97 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$291,467.88 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$282,378.60 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$288,134.88 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$292,899.96 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$287,689.68 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$283,437.50 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$293,255.43 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$283,935.87 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$289,884.14 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$287,677.90 |
0.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$269,272.00 |
0.20% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$269,768.40 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$276,660.00 |
0.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$275,229.24 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$272,050.80 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$272,260.20 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$281,076.15 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$270,053.19 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,013 |
$280,108.95 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$271,524.19 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$264,824.04 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$254,653.20 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$266,229.25 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$255,199.11 |
0.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$258,426.72 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$263,980.20 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$260,949.30 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$262,442.14 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$267,699.74 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$264,055.68 |
0.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$259,614.48 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$255,915.92 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$259,706.16 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$265,181.67 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$259,990.50 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$261,625.92 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$259,738.80 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$261,722.72 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$261,390.34 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$246,105.60 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$254,354.10 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$252,685.73 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$245,817.11 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$243,051.47 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$247,875.18 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$252,893.07 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$254,003.75 |
0.18% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$240,652.38 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$244,699.44 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$244,896.30 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$246,824.68 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$243,760.75 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$241,255.70 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$243,746.01 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$247,070.94 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$242,441.35 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$243,346.62 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$252,175.00 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$229,516.56 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$229,908.33 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$232,260.56 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$228,550.11 |
0.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$238,574.86 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$229,403.34 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$229,465.94 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$227,474.28 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$232,566.34 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$232,637.35 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$239,131.11 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$235,579.40 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$231,556.11 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$234,554.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$237,960.99 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$232,653.72 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$230,227.43 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$227,748.43 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$236,328.96 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$238,759.32 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$233,916.70 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$230,655.50 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$222,799.20 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$226,572.67 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$218,647.86 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$220,910.22 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$215,491.65 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$221,278.86 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$219,198.56 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$216,931.56 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$216,621.60 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$215,764.00 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$222,938.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$222,446.30 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$214,075.75 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$218,079.12 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$215,055.72 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$216,439.86 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$209,006.50 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$203,042.84 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$202,823.25 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$212,347.25 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$211,736.84 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$202,758.93 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$205,489.26 |
0.15% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$202,746.08 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$201,862.66 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$202,352.85 |
0.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$202,947.36 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$202,135.28 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$209,352.00 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$208,917.00 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$189,014.24 |
0.14% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$196,113.84 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$188,027.99 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$195,283.00 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$189,240.09 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$187,920.00 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$197,225.36 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$198,240.42 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$192,121.02 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$197,121.41 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$190,028.58 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$192,632.40 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$185,767.89 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$199,121.00 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$196,979.02 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$197,525.38 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$193,832.75 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$191,708.22 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$186,467.90 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$189,403.88 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$182,126.36 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$180,376.93 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$184,871.61 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$181,255.14 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$184,170.18 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$179,133.12 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$171,978.38 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$173,850.93 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$178,636.10 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$176,867.13 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$178,321.91 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$181,910.32 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$179,021.78 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$175,847.56 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$173,258.05 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$179,527.36 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$180,670.35 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$180,726.26 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$183,040.73 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$182,875.44 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$179,645.40 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$179,578.20 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$175,996.60 |
0.13% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$185,244.30 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$185,301.16 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$174,736.60 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$180,530.34 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$178,581.00 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$178,480.68 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$175,892.50 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$167,108.89 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$171,015.75 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$158,731.02 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$167,804.39 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$159,392.97 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$170,982.00 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$163,229.00 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$168,619.68 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$158,236.10 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$164,339.34 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$164,660.10 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$165,158.40 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$169,726.20 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$166,141.18 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$162,812.54 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$162,719.20 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$158,630.40 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$159,470.36 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$171,007.64 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$164,550.81 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$170,789.04 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$161,859.06 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$168,412.20 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$168,217.50 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$158,664.51 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$168,760.60 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$163,998.90 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$166,700.64 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$165,876.69 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$159,042.24 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$168,276.01 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$162,301.00 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$148,412.43 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$153,913.46 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$152,940.80 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$154,887.34 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$153,639.00 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$150,909.60 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$154,448.91 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$149,767.50 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$153,797.16 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$150,339.96 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$145,443.60 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$155,433.54 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$147,302.58 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$154,846.08 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$146,060.41 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$157,603.98 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$152,895.21 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$150,467.00 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$153,312.43 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$152,070.15 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$153,791.56 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$148,511.86 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$153,791.52 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$147,061.20 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$153,589.78 |
0.11% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$146,727.76 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$153,263.84 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$140,986.52 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$133,187.25 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$137,093.16 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$139,588.02 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$134,038.02 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$130,713.60 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$136,014.24 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$144,087.76 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$138,116.30 |
0.10% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$133,188.93 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$134,783.20 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$131,340.64 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$131,645.20 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$142,219.56 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$137,723.04 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$141,029.65 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$131,377.62 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$137,354.04 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$144,380.25 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$131,386.50 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$130,923.00 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$133,239.55 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$140,811.30 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$135,259.20 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$135,869.79 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$139,604.06 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$136,195.98 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$135,570.08 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$133,550.24 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$141,216.46 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$134,682.02 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$125,732.88 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$124,106.58 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$129,398.90 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$127,204.38 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$119,679.12 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$119,500.98 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$118,098.68 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$127,938.72 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$126,917.37 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$128,138.80 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$127,661.00 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$118,550.88 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$127,893.36 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$123,648.66 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$124,663.35 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$126,616.42 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$129,544.35 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$124,335.00 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$126,282.54 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$120,675.36 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$125,372.31 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$125,248.32 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$124,058.44 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$122,099.64 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$125,370.00 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$129,563.06 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$118,534.68 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$126,858.06 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$126,643.06 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$130,341.75 |
0.09% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$126,711.00 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$120,865.08 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$122,858.96 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$129,452.04 |
0.09% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$125,984.80 |
0.09% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$130,331.17 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$126,006.08 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$117,589.29 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$127,876.50 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$121,881.90 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$123,589.80 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$118,505.95 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$122,647.26 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$129,559.23 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$128,211.93 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$126,002.88 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$122,296.02 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$120,528.18 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$126,357.27 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$122,294.18 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$116,569.44 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$106,294.80 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$107,977.67 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$106,389.36 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$105,961.35 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$116,039.80 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,485.50 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$110,101.20 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$103,536.63 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$114,196.38 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$114,698.74 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$111,825.00 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$114,536.38 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$104,690.76 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$112,957.28 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$107,689.95 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$116,443.11 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$115,169.00 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$116,284.60 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$110,098.08 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$115,659.60 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$111,805.54 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$109,131.33 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$109,583.18 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$110,384.60 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$105,653.73 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$105,633.11 |
0.08% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$111,721.24 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$104,820.16 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$115,553.93 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$115,726.89 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$113,836.20 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$108,534.72 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$109,943.52 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$105,149.67 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$109,739.52 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$109,297.26 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$106,558.83 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$108,672.31 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$109,459.35 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$113,018.11 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$116,362.94 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$104,483.50 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$108,684.40 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$107,905.68 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$106,632.22 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$110,339.20 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$109,887.57 |
0.08% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$111,737.67 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$105,345.80 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$116,746.62 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$104,784.00 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$111,958.32 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$115,577.28 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$113,447.60 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$111,605.08 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$113,183.18 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$106,640.76 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$98,423.66 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,011.04 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$97,619.82 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$100,719.50 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,039.38 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$91,589.00 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$103,093.01 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$90,341.03 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$99,292.16 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$99,420.45 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$93,269.24 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$98,967.55 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$98,837.74 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$99,150.64 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$101,196.36 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$91,869.12 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$97,405.00 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$101,104.80 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$91,397.63 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$87,320.20 |
0.06% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$84,190.50 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$85,579.59 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$78,159.87 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$75,636.12 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$76,662.26 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$85,078.50 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$76,259.93 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$87,959.36 |
0.06% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$76,510.68 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$80,461.08 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$87,146.25 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$80,797.50 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$83,540.63 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$76,804.64 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$76,987.60 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$79,639.38 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$86,987.25 |
0.06% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$81,575.17 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,175.20 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$66,800.65 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$74,233.95 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$66,978.54 |
0.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$62,604.02 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$69,145.12 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$71,019.78 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$75,439.20 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$65,485.50 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$62,109.72 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$68,100.80 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$62,320.30 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$74,237.10 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$64,031.86 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,919.75 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$68,215.80 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$69,910.96 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$72,411.92 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,479.80 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$62,407.80 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$75,471.47 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$63,269.10 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$66,965.76 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$69,942.50 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$70,317.72 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$70,196.92 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$62,136.80 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$72,790.40 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$63,516.60 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$67,469.60 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$71,312.04 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$61,910.73 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$69,956.64 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$65,242.20 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$66,476.44 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$67,627.50 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$64,586.06 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$72,890.91 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$62,634.18 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$71,886.08 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$64,762.60 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$72,325.91 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$72,644.60 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$63,088.41 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$66,200.86 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$69,810.90 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$72,016.28 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$67,703.04 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$71,746.56 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$67,937.40 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$73,984.08 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$57,999.35 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$61,508.20 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$55,954.62 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$60,940.80 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$54,935.00 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,523.28 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$54,124.74 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$55,870.64 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$54,075.30 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$58,415.00 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$59,515.26 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$48,429.90 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$61,394.43 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$55,586.13 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$51,003.79 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$55,800.36 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$59,203.70 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$58,922.74 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$54,905.40 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$58,220.00 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$53,910.30 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$61,129.08 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$58,060.51 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$61,707.68 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$53,360.96 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$54,720.00 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$59,430.10 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$55,699.30 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$57,548.20 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$58,194.72 |
0.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$51,378.45 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$57,664.48 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$41,309.40 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,220.37 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$42,830.52 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$43,582.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$34,623.56 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,826.65 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$39,119.40 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$36,842.88 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$43,250.08 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,625.66 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$35,891.80 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$36,689.60 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,731.46 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$34,800.84 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,759.62 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$37,869.95 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,354.56 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$47,125.00 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$36,367.72 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,557.38 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$34,750.80 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$35,173.32 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,489.64 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$45,522.75 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,808.68 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$47,888.49 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$43,625.35 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$37,597.00 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$37,265.40 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$41,851.13 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$42,915.24 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$35,801.48 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,069.04 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$31,325.03 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$31,662.42 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$31,071.45 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$27,477.52 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$33,474.70 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$32,617.70 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$30,199.92 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$27,417.00 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,313.11 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$31,256.74 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,658.56 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,809.95 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$29,313.20 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$32,997.52 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$33,041.25 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,023.45 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$27,986.16 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,331.54 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$32,732.70 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$31,338.72 |
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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