|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$713,156.80 |
0.52% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$663,102.35 |
0.49% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$643,866.00 |
0.47% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$638,920.65 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$636,792.44 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$637,250.24 |
0.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$634,748.32 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$635,442.46 |
0.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$632,307.20 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$631,982.75 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$631,454.98 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$633,204.00 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$622,723.68 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$630,742.20 |
0.46% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$630,244.80 |
0.46% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$619,751.08 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$611,076.68 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$608,550.60 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$610,706.25 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$613,451.28 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$616,437.00 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$618,639.52 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$610,078.80 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$612,669.55 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$598,364.00 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$596,266.62 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$596,671.24 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$584,249.24 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$585,171.30 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$590,394.46 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$551,726.70 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$556,588.00 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$540,558.55 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$527,618.28 |
0.39% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$537,287.17 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$536,846.00 |
0.39% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$531,996.51 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$536,672.96 |
0.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$535,077.72 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$520,362.22 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$514,616.70 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$515,074.47 |
0.38% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$500,004.00 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$503,717.94 |
0.37% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$508,753.40 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$509,378.10 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$507,408.75 |
0.37% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$505,405.75 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$501,133.10 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$509,818.64 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$492,735.15 |
0.36% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$495,482.00 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$496,357.74 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$493,503.00 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$494,003.26 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$490,728.42 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$490,118.30 |
0.36% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$473,107.74 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$476,107.38 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$477,209.10 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$471,205.20 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$477,593.60 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$475,754.94 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$474,094.38 |
0.35% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$472,002.80 |
0.35% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$479,524.74 |
0.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$482,837.64 |
0.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$471,067.73 |
0.35% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$466,190.80 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$450,421.65 |
0.33% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$437,041.44 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$432,696.72 |
0.32% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$416,268.72 |
0.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$406,932.24 |
0.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$398,458.50 |
0.29% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$389,566.38 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$374,772.51 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$381,719.25 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$377,283.92 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$375,717.85 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$385,146.63 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$375,555.66 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$376,275.48 |
0.28% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$369,741.33 |
0.27% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$362,716.63 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$361,678.91 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$371,148.40 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$361,340.00 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$370,731.20 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$354,931.78 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$360,459.06 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$351,355.42 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$359,451.82 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$352,359.90 |
0.26% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$349,296.30 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$358,461.03 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$351,330.56 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$349,044.00 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$349,462.63 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$350,533.53 |
0.26% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$334,860.83 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$334,018.08 |
0.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$345,733.92 |
0.25% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$344,782.44 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$344,914.99 |
0.25% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$336,733.31 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$340,735.01 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$320,633.95 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$330,591.60 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$332,218.62 |
0.24% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$324,090.39 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$327,397.56 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$312,906.42 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$311,300.99 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$309,155.06 |
0.23% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$308,887.11 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$314,496.00 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$316,182.30 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$306,936.00 |
0.23% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$306,837.44 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$309,806.70 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$310,967.10 |
0.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$319,772.04 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$307,790.16 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$313,379.00 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$317,406.32 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$315,789.78 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$308,701.68 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$314,408.16 |
0.23% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$311,280.20 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$315,590.00 |
0.23% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$316,956.04 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$308,200.00 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$293,146.80 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$303,114.00 |
0.22% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$295,886.00 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$295,460.42 |
0.22% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$304,772.79 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$303,948.68 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$303,607.95 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$306,081.60 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$305,426.20 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$298,991.68 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$302,690.92 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$300,891.50 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$306,306.52 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$299,489.70 |
0.22% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$282,637.19 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$288,013.32 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$290,351.25 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$273,023.72 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$271,043.50 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$267,272.46 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$271,917.60 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$276,438.15 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$276,507.00 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$255,675.42 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$256,988.20 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$261,590.56 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$256,568.92 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$258,086.50 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$257,544.03 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$257,151.18 |
0.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$252,935.10 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$252,812.50 |
0.19% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$252,032.00 |
0.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$261,181.90 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$262,248.56 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$259,163.10 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$262,716.63 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$258,948.06 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$258,130.86 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$253,930.40 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$249,327.72 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$240,614.40 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$250,734.72 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$243,290.88 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$240,548.88 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$243,669.48 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$242,607.96 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$239,454.97 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$242,521.20 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$241,139.64 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$244,669.08 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$250,517.85 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$240,979.74 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$240,638.65 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$242,858.72 |
0.18% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$249,444.36 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$241,671.96 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$247,857.52 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$239,705.97 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$242,047.50 |
0.18% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$243,280.83 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$251,847.31 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$242,660.25 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$248,638.46 |
0.18% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$238,970.16 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$247,731.18 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$239,177.40 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$242,548.67 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$242,486.37 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$238,660.14 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$242,105.92 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$240,878.10 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$248,007.36 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$244,896.15 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$251,637.54 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$241,529.90 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$226,139.40 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$231,005.60 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$229,573.50 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$229,613.41 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$236,087.22 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$226,461.51 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$229,748.75 |
0.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$225,411.30 |
0.17% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$238,190.40 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$234,617.95 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$235,942.80 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$225,745.08 |
0.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$230,611.48 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$235,305.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$236,681.04 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$233,176.64 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$237,405.04 |
0.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$237,345.44 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$237,761.97 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$212,733.50 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$215,821.08 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$214,001.55 |
0.16% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$224,573.00 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$214,616.18 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$212,183.40 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$213,719.92 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$212,198.35 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$213,103.11 |
0.16% |
| US Dollar |
$USD |
|
Other |
219,555 |
$219,554.88 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$199,291.09 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$201,960.33 |
0.15% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$200,334.42 |
0.15% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$210,340.00 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$190,232.32 |
0.14% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$184,876.25 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$189,515.04 |
0.14% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$184,338.36 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$185,785.50 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$185,875.44 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$193,874.60 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$186,353.20 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$187,301.18 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$186,855.39 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$186,271.38 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$187,028.40 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$193,562.18 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$188,200.88 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$188,865.60 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$196,604.00 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$192,442.18 |
0.14% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$186,209.52 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$189,364.39 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$188,614.14 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$186,462.81 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$183,933.00 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$189,829.77 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$187,564.77 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$188,592.18 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$187,395.50 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$186,145.68 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$188,092.81 |
0.14% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$180,058.06 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$170,898.12 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$180,000.00 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$172,783.62 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$178,226.96 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$176,544.32 |
0.13% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$183,005.19 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$177,611.52 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$180,553.75 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$170,840.01 |
0.13% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$176,799.66 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$173,459.22 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$181,075.50 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$183,694.38 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$182,889.56 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$174,913.62 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$176,786.45 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$174,219.74 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$180,184.76 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$180,477.23 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$181,685.01 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$172,323.06 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$175,353.31 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$173,291.76 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$178,340.28 |
0.13% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$176,199.24 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$181,785.61 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$179,282.16 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$171,216.64 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$182,251.72 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$179,275.46 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$174,941.55 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$182,152.11 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$181,328.27 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$180,190.72 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$170,612.22 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$173,168.80 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$179,091.36 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$179,965.59 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$179,572.05 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$180,228.62 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$172,329.48 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$176,758.68 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$179,663.40 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$171,282.82 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$175,016.40 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$179,859.20 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$183,300.84 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$178,230.03 |
0.13% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$183,487.26 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$171,467.40 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$181,757.50 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$183,620.50 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$168,449.06 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$159,493.32 |
0.12% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,363 |
$165,968.52 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$169,796.16 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$161,245.04 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$160,952.88 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$166,093.68 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$165,250.77 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$170,218.61 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$169,499.52 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$168,869.12 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$157,313.52 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$168,358.65 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$145,625.04 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$152,396.16 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$150,122.61 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$146,425.32 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$144,861.40 |
0.11% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$144,015.16 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$143,705.88 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$152,418.00 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$149,397.65 |
0.11% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$148,814.26 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$151,482.45 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$143,052.20 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$144,420.00 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$149,127.86 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$143,381.49 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$144,524.48 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$144,779.24 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$150,744.72 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$148,525.60 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$143,049.78 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$139,022.04 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$140,120.82 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$136,702.80 |
0.10% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$142,964.49 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$140,362.20 |
0.10% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$136,325.00 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$139,878.08 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$132,044.25 |
0.10% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$142,562.70 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$135,685.68 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$142,940.91 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$139,905.36 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$136,950.80 |
0.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$131,039.94 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$139,609.60 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$137,987.20 |
0.10% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$141,294.96 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$139,232.22 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$134,396.46 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$142,255.74 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$135,905.10 |
0.10% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$129,584.58 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$138,565.72 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$141,795.92 |
0.10% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$129,661.29 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$139,282.39 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$142,599.38 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$129,808.00 |
0.10% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$142,495.15 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$139,481.40 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$142,280.90 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$137,013.17 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$134,071.69 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$141,787.64 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$136,280.76 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$132,788.64 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$134,159.13 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$139,016.42 |
0.10% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$130,836.63 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$117,872.82 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$122,075.46 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$124,425.68 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$121,708.29 |
0.09% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$126,006.72 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$119,581.26 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$125,272.72 |
0.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$127,008.00 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$123,746.46 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$122,211.42 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$129,371.09 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$124,147.68 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$124,015.50 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$124,014.45 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$127,230.56 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$125,151.20 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$119,665.65 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$123,838.45 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$121,037.92 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$118,921.53 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$116,942.37 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$126,287.74 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$124,766.25 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$116,422.24 |
0.09% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$128,542.44 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$125,488.39 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$123,358.74 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$128,432.20 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$121,598.04 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$118,839.84 |
0.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$125,137.45 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$125,657.03 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$121,487.16 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$123,820.80 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$124,344.00 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$124,249.36 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$119,517.64 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$119,583.88 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$122,806.88 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$118,916.60 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$123,205.43 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$119,267.28 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$124,208.56 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$125,555.43 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$126,244.53 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$125,161.92 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$120,781.62 |
0.09% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$125,300.25 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$122,277.54 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$118,180.86 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$126,267.62 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$118,724.99 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$118,969.12 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$122,554.02 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$129,293.73 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$119,944.80 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$123,689.69 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$127,287.10 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$120,291.21 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$120,536.57 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$123,896.70 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$125,213.94 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$123,313.74 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$124,132.14 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$124,358.12 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$120,753.73 |
0.09% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$123,716.52 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$123,329.56 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$116,267.00 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$122,664.93 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$125,381.22 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$113,782.30 |
0.08% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$106,706.12 |
0.08% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$114,900.62 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$113,248.11 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$104,235.12 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$104,749.12 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$105,010.73 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$105,021.00 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$107,396.84 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$114,886.20 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$103,806.92 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$111,720.76 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$111,744.50 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$108,822.02 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$115,003.44 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$107,155.40 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$104,626.44 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$106,792.56 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$104,887.62 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$106,189.08 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$114,539.56 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$102,309.00 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$103,256.64 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$105,128.41 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$103,390.20 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$110,062.40 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$115,118.10 |
0.08% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$103,044.48 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$110,103.84 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$104,308.59 |
0.08% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$102,462.63 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$111,088.03 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$105,113.89 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$102,577.75 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$112,492.31 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$104,278.99 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$106,257.24 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$114,334.24 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$102,910.59 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$107,068.50 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,822.40 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$114,758.80 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$110,251.44 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$103,592.57 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$98,432.40 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$96,778.80 |
0.07% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$100,452.66 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$101,962.25 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$94,059.72 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$101,955.44 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$100,711.79 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$100,077.89 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$90,708.28 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$101,869.83 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$93,533.04 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$89,966.34 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$102,024.72 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$97,001.46 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$74,934.90 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$75,679.92 |
0.06% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$74,942.00 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$81,813.06 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$87,363.36 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,468.00 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$67,404.65 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$67,218.83 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$71,748.81 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$72,143.60 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$63,163.98 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$64,130.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$68,396.50 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$62,293.14 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$70,775.76 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$66,427.50 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$74,292.82 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$67,243.70 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$62,599.25 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$68,984.46 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$71,218.08 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$71,699.46 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$63,296.78 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$71,407.65 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$63,790.80 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$71,973.44 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$74,542.98 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$71,989.88 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$71,663.20 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$72,248.40 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$61,408.78 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$65,468.50 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$71,560.60 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$68,952.15 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$66,931.20 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$61,296.80 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$70,442.10 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$73,390.24 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$70,396.16 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$71,246.60 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$69,608.40 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$73,266.60 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$63,043.83 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$63,764.82 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$71,574.66 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$62,962.70 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$69,823.86 |
0.05% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$64,304.70 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,716.53 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$68,956.25 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$62,891.64 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$73,345.73 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$74,134.28 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$63,614.48 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$62,996.22 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$64,592.40 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$71,696.24 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$62,464.68 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$63,828.32 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$67,510.80 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$64,006.63 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$67,206.55 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$73,040.26 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$69,259.34 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$71,542.02 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$62,163.42 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$71,732.08 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$64,784.80 |
0.05% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$72,952.72 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$70,759.08 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$69,426.72 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$64,340.17 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$71,166.60 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$71,455.68 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$56,088.72 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$59,801.06 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$57,918.15 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$57,931.51 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$58,343.55 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$60,309.20 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$60,787.72 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$56,940.45 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$60,131.43 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$59,235.76 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$61,060.23 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$55,167.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$60,124.68 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$53,664.60 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$59,548.40 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$60,820.30 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$59,316.74 |
0.04% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$60,682.50 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$60,536.00 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$58,702.53 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$49,205.13 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$60,660.49 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$58,878.72 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$42,128.76 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,629.81 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$35,716.20 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$34,620.96 |
0.03% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$40,249.36 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$38,063.94 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$34,568.07 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$36,918.00 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$34,804.21 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$35,359.32 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,024.35 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$35,148.75 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$35,245.86 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$37,597.20 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$38,558.64 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$37,530.11 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$42,534.72 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$34,190.88 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$34,243.13 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,860.28 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$35,115.40 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$34,987.79 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$36,809.77 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,197.40 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$34,651.80 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$35,297.64 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$35,083.80 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$41,994.40 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$35,987.84 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$34,470.16 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$36,693.24 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$35,866.59 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,489.70 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$39,038.52 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$34,948.56 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$35,891.08 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,496.60 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$36,431.10 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$39,296.25 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$39,943.41 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$35,007.34 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$46,474.65 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$42,582.33 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,183.52 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$31,381.20 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,413.51 |
0.02% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$32,750.00 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$32,883.75 |
0.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$33,726.40 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$31,409.55 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$27,116.16 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$30,980.64 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$33,850.74 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$33,405.68 |
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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