|
|
 |
|
Total Number of Holdings (excluding cash): 673
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
13,150 |
$868,952.00 |
0.54% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,966 |
$830,136.86 |
0.52% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
7,843 |
$837,946.12 |
0.52% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
26,346 |
$815,672.16 |
0.51% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
15,216 |
$803,861.28 |
0.50% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
47,828 |
$794,901.36 |
0.50% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,286 |
$780,476.32 |
0.49% |
| Bunge Limited |
BG |
G16962105 |
Consumer Staples |
8,020 |
$742,972.80 |
0.46% |
| Celanese Corporation |
CE |
150870103 |
Materials |
7,034 |
$731,676.68 |
0.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
23,450 |
$737,268.00 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
3,001 |
$742,477.41 |
0.46% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
10,673 |
$717,118.87 |
0.45% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
79,651 |
$728,806.65 |
0.45% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
25,431 |
$728,852.46 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
28,762 |
$698,053.74 |
0.44% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
8,158 |
$697,835.32 |
0.44% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
31,974 |
$708,543.84 |
0.44% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
21,239 |
$702,373.73 |
0.44% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
9,508 |
$712,814.76 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,704 |
$702,053.52 |
0.44% |
| Dow Inc. |
DOW |
260557103 |
Materials |
13,978 |
$681,846.84 |
0.43% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
28,444 |
$682,940.44 |
0.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
48,096 |
$693,544.32 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,162 |
$693,048.40 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
7,560 |
$692,571.60 |
0.43% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
22,466 |
$684,539.02 |
0.43% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
6,604 |
$686,485.80 |
0.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
9,621 |
$679,723.65 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,891 |
$677,077.31 |
0.42% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
24,672 |
$676,259.52 |
0.42% |
| U-Haul Holding Co. |
UHAL |
023586100 |
Industrials |
12,846 |
$677,883.42 |
0.42% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,204 |
$653,287.64 |
0.41% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
25,228 |
$650,377.84 |
0.41% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
12,914 |
$653,964.96 |
0.41% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
16,396 |
$652,724.76 |
0.41% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
6,199 |
$636,885.26 |
0.40% |
| US Dollar |
$USD |
|
Other |
644,439 |
$644,439.39 |
0.40% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
5,459 |
$629,313.52 |
0.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,063 |
$628,836.87 |
0.39% |
| International Paper Company |
IP |
460146103 |
Materials |
21,245 |
$625,452.80 |
0.39% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
113 |
$627,626.86 |
0.39% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,498 |
$609,866.58 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
5,124 |
$610,575.84 |
0.38% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,479 |
$616,923.94 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,877 |
$607,960.30 |
0.38% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
8,795 |
$602,633.40 |
0.38% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
21,435 |
$595,678.65 |
0.37% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
20,803 |
$586,852.63 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
6,404 |
$597,493.20 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
5,682 |
$596,098.62 |
0.37% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
5,488 |
$587,435.52 |
0.37% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,072 |
$579,351.04 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
10,027 |
$580,061.95 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
14,630 |
$580,079.50 |
0.36% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,803 |
$569,858.25 |
0.36% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
8,372 |
$575,826.16 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
33,026 |
$570,359.02 |
0.36% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
5,690 |
$558,758.00 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
18,005 |
$561,756.00 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
54,729 |
$564,255.99 |
0.35% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
2,670 |
$567,455.10 |
0.35% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
4,827 |
$559,111.41 |
0.35% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
5,831 |
$544,090.61 |
0.34% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
13,402 |
$548,141.80 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
7,830 |
$542,070.90 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
4,416 |
$547,716.48 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
8,251 |
$540,110.46 |
0.34% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
5,195 |
$537,734.45 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Financials |
8,101 |
$551,030.02 |
0.34% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
13,492 |
$542,378.40 |
0.34% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,715 |
$526,465.80 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
8,679 |
$536,969.73 |
0.33% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
16,700 |
$533,732.00 |
0.33% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,300 |
$513,799.00 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,119 |
$480,298.34 |
0.30% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,668 |
$464,178.64 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,149 |
$460,683.08 |
0.29% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
11,806 |
$464,566.10 |
0.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,436 |
$466,299.56 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Financials |
48,960 |
$457,286.40 |
0.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
7,011 |
$465,179.85 |
0.29% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,064 |
$448,299.84 |
0.28% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
11,577 |
$442,472.94 |
0.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,615 |
$442,562.60 |
0.28% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,483 |
$445,037.19 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
8,383 |
$431,389.18 |
0.27% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,306 |
$428,454.80 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
4,091 |
$440,191.60 |
0.27% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,959 |
$427,022.82 |
0.27% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
2,552 |
$426,107.44 |
0.27% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
29,142 |
$440,044.20 |
0.27% |
| Loews Corporation |
L |
540424108 |
Financials |
7,719 |
$432,264.00 |
0.27% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
28,165 |
$425,854.80 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
17,103 |
$436,810.62 |
0.27% |
| Sempra Energy |
SRE |
816851109 |
Utilities |
2,965 |
$425,566.45 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
7,923 |
$435,448.08 |
0.27% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
6,296 |
$426,239.20 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
6,641 |
$433,590.89 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,178 |
$419,780.46 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
4,924 |
$409,282.88 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
5,715 |
$415,309.05 |
0.26% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,023 |
$409,744.69 |
0.26% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,636 |
$413,948.44 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
9,436 |
$416,788.12 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,098 |
$416,812.48 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
967 |
$421,118.83 |
0.26% |
| Owens Corning |
OC |
690742101 |
Industrials |
3,944 |
$419,365.52 |
0.26% |
| Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
27,472 |
$417,849.12 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,106 |
$421,977.20 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,161 |
$419,306.65 |
0.26% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
3,963 |
$424,675.08 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
9,877 |
$419,081.11 |
0.26% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
2,845 |
$417,048.55 |
0.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
9,066 |
$410,961.78 |
0.26% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
3,561 |
$404,031.06 |
0.25% |
| American Equity Investment Life Holding Company |
AEL |
025676206 |
Financials |
10,363 |
$408,820.35 |
0.25% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,249 |
$407,361.35 |
0.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,812 |
$402,228.48 |
0.25% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
6,976 |
$408,235.52 |
0.25% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
5,891 |
$404,240.42 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,507 |
$397,728.87 |
0.25% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
3,024 |
$382,959.36 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
12,686 |
$390,855.66 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,877 |
$383,677.57 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,647 |
$384,212.16 |
0.24% |
| Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
45,988 |
$379,401.00 |
0.24% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,447 |
$383,049.84 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,144 |
$381,993.44 |
0.24% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
47,252 |
$384,631.28 |
0.24% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
101 |
$383,742.43 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,958 |
$363,449.46 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,797 |
$375,770.67 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
8,361 |
$366,546.24 |
0.23% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
4,975 |
$374,368.75 |
0.23% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
14,788 |
$370,143.64 |
0.23% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
23,201 |
$363,791.68 |
0.23% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,684 |
$367,553.16 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,238 |
$373,438.54 |
0.23% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
4,241 |
$361,078.74 |
0.23% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,744 |
$371,312.88 |
0.23% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
12,421 |
$371,387.90 |
0.23% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
4,757 |
$371,521.70 |
0.23% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
14,530 |
$360,053.40 |
0.22% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
4,204 |
$357,171.84 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,421 |
$352,838.09 |
0.22% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
75,600 |
$360,612.00 |
0.22% |
| Syneos Health, Inc. |
SYNH |
87166B102 |
Health Care |
8,492 |
$353,267.20 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,635 |
$360,526.50 |
0.22% |
| WestRock Company |
WRK |
96145D105 |
Materials |
12,406 |
$347,492.06 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
23,051 |
$331,473.38 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
859 |
$341,916.36 |
0.21% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,240 |
$334,239.20 |
0.21% |
| Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
10,612 |
$335,657.56 |
0.21% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,643 |
$332,088.35 |
0.21% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
11,864 |
$316,412.88 |
0.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,517 |
$314,834.90 |
0.20% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Financials |
1,449 |
$328,270.95 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,036 |
$313,163.40 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,817 |
$323,936.48 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,799 |
$314,405.24 |
0.20% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,810 |
$322,181.10 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
8,716 |
$320,835.96 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,377 |
$314,073.01 |
0.20% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
8,136 |
$315,107.28 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
8,846 |
$305,894.68 |
0.19% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
4,848 |
$302,563.68 |
0.19% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
5,111 |
$310,748.80 |
0.19% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
3,588 |
$301,966.08 |
0.19% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
6,219 |
$297,703.53 |
0.19% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
8,305 |
$303,381.65 |
0.19% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
3,799 |
$299,703.11 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,443 |
$303,473.58 |
0.19% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,536 |
$308,935.68 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
8,818 |
$297,960.22 |
0.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
8,159 |
$308,899.74 |
0.19% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,267 |
$301,167.06 |
0.19% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
17,094 |
$299,999.70 |
0.19% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
8,229 |
$306,036.51 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
4,403 |
$307,109.25 |
0.19% |
| The Western Union Company |
WU |
959802109 |
Financials |
27,123 |
$308,930.97 |
0.19% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,238 |
$296,680.32 |
0.19% |
| United States Steel Corporation |
X |
912909108 |
Materials |
14,480 |
$302,921.60 |
0.19% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
7,073 |
$305,129.22 |
0.19% |
| Air Lease Corporation |
AL |
00912X302 |
Industrials |
7,677 |
$291,879.54 |
0.18% |
| Apartment Income REIT Corp. |
AIRC |
03750L109 |
Real Estate |
8,448 |
$293,061.12 |
0.18% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
2,250 |
$294,570.00 |
0.18% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
5,131 |
$293,544.51 |
0.18% |
| Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
5,571 |
$281,614.05 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
1,518 |
$293,550.84 |
0.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,861 |
$291,115.87 |
0.18% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
20,621 |
$286,219.48 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,992 |
$289,436.16 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
14,141 |
$281,688.72 |
0.18% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
2,131 |
$287,429.28 |
0.18% |
| Edison International |
EIX |
281020107 |
Utilities |
4,340 |
$293,036.80 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
662 |
$296,456.84 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,623 |
$283,152.85 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,327 |
$291,924.00 |
0.18% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
2,916 |
$284,864.04 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
7,683 |
$293,874.75 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
2,611 |
$286,165.60 |
0.18% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,083 |
$292,328.22 |
0.18% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
21,614 |
$293,734.26 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,133 |
$294,823.26 |
0.18% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
3,128 |
$288,213.92 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,420 |
$281,375.40 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,031 |
$280,761.53 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
3,233 |
$282,402.55 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,482 |
$281,731.82 |
0.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,712 |
$275,854.56 |
0.17% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
6,156 |
$272,895.48 |
0.17% |
| Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
5,587 |
$271,919.29 |
0.17% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
3,691 |
$278,670.50 |
0.17% |
| Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
420 |
$277,930.80 |
0.17% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,480 |
$275,534.40 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,019 |
$269,193.27 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,125 |
$278,442.50 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,348 |
$275,234.64 |
0.17% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
10,106 |
$279,936.20 |
0.17% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
14,768 |
$268,186.88 |
0.17% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
5,480 |
$266,602.00 |
0.17% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
9,810 |
$265,752.90 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,121 |
$278,954.98 |
0.17% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
19,789 |
$271,702.97 |
0.17% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
10,105 |
$275,765.45 |
0.17% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
14,568 |
$261,641.28 |
0.16% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
6,965 |
$251,436.50 |
0.16% |
| DISH Network Corporation |
DISH |
25470M109 |
Communication Services |
40,511 |
$260,485.73 |
0.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,450 |
$260,782.50 |
0.16% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
2,721 |
$263,991.42 |
0.16% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
11,050 |
$262,437.50 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
9,334 |
$253,324.76 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,328 |
$259,783.68 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,652 |
$249,541.16 |
0.16% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
2,562 |
$249,308.22 |
0.16% |
| New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
25,089 |
$257,914.92 |
0.16% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,748 |
$263,808.16 |
0.16% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
10,195 |
$255,282.80 |
0.16% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
8,612 |
$251,556.52 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
9,640 |
$248,519.20 |
0.16% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,143 |
$263,370.51 |
0.16% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
3,452 |
$247,922.64 |
0.15% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
3,859 |
$233,276.55 |
0.15% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
16,600 |
$247,008.00 |
0.15% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,229 |
$233,153.40 |
0.15% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
5,424 |
$235,021.92 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,847 |
$235,357.04 |
0.15% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
3,455 |
$244,164.85 |
0.15% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
5,321 |
$246,149.46 |
0.15% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,701 |
$242,873.92 |
0.15% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
9,769 |
$245,690.35 |
0.15% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
9,340 |
$233,500.00 |
0.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
8,844 |
$237,019.20 |
0.15% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,892 |
$247,103.08 |
0.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
2,071 |
$244,771.49 |
0.15% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
5,408 |
$242,494.72 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
32,726 |
$241,517.88 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
6,198 |
$218,417.52 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,598 |
$219,298.10 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
3,407 |
$216,787.41 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,910 |
$228,413.20 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,494 |
$221,705.16 |
0.14% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
43,439 |
$232,398.65 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,100 |
$221,518.00 |
0.14% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
23,077 |
$219,923.81 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
7,116 |
$216,895.68 |
0.14% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
114,112 |
$225,941.76 |
0.14% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
5,610 |
$225,970.80 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
7,439 |
$217,070.02 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
9,086 |
$222,516.14 |
0.14% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
17,643 |
$228,300.42 |
0.14% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
3,654 |
$223,040.16 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,867 |
$221,561.76 |
0.14% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,635 |
$225,863.55 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,542 |
$218,662.84 |
0.14% |
| Ready Capital Corporation |
RC |
75574U101 |
Financials |
21,439 |
$216,748.29 |
0.14% |
| Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
5,098 |
$216,563.04 |
0.14% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,716 |
$222,439.76 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
6,475 |
$223,776.00 |
0.14% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,092 |
$220,212.72 |
0.14% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
16,166 |
$221,474.20 |
0.14% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
8,274 |
$220,998.54 |
0.14% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
3,522 |
$209,805.54 |
0.13% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
5,662 |
$212,551.48 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,702 |
$204,311.24 |
0.13% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
2,687 |
$207,140.83 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
19,553 |
$214,887.47 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
959 |
$214,346.09 |
0.13% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
13,696 |
$213,657.60 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
7,143 |
$214,790.01 |
0.13% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,265 |
$208,470.60 |
0.13% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
13,641 |
$206,661.15 |
0.13% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
3,165 |
$207,402.45 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,689 |
$210,937.02 |
0.13% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
1,610 |
$209,122.90 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,995 |
$208,818.65 |
0.13% |
| Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
5,998 |
$203,872.02 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,233 |
$208,754.81 |
0.13% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
3,842 |
$213,499.94 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
27,641 |
$206,201.86 |
0.13% |
| Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
7,868 |
$209,524.84 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
5,758 |
$204,696.90 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
3,781 |
$210,374.84 |
0.13% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Materials |
5,701 |
$187,562.90 |
0.12% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,680 |
$185,270.40 |
0.12% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,396 |
$188,418.12 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
15,184 |
$191,470.24 |
0.12% |
| Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
319 |
$195,173.77 |
0.12% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
6,522 |
$199,768.86 |
0.12% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,130 |
$196,659.50 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
4,325 |
$186,277.75 |
0.12% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
157 |
$195,810.40 |
0.12% |
| Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
7,621 |
$192,963.72 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
7,240 |
$190,846.40 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
9,402 |
$194,433.36 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,598 |
$191,108.88 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,460 |
$197,464.20 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
7,499 |
$200,373.28 |
0.12% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,749 |
$192,897.33 |
0.12% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
15,729 |
$195,354.18 |
0.12% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
9,642 |
$186,958.38 |
0.12% |
| Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
27,264 |
$191,393.28 |
0.12% |
| Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
29,869 |
$186,083.87 |
0.12% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,717 |
$197,149.68 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
12,203 |
$186,217.78 |
0.12% |
| South State Corporation |
SSB |
840441109 |
Financials |
3,182 |
$198,938.64 |
0.12% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,771 |
$198,265.05 |
0.12% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
6,297 |
$194,073.54 |
0.12% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
5,959 |
$184,550.23 |
0.12% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
5,943 |
$194,811.54 |
0.12% |
| Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
10,467 |
$174,798.90 |
0.11% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,385 |
$178,784.25 |
0.11% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
1,657 |
$171,250.95 |
0.11% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
2,769 |
$181,812.54 |
0.11% |
| ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
2,743 |
$179,474.49 |
0.11% |
| EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
1,682 |
$170,016.56 |
0.11% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
10,997 |
$181,340.53 |
0.11% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
8,964 |
$172,198.44 |
0.11% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
22,208 |
$178,108.16 |
0.11% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
1,593 |
$172,107.72 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,532 |
$174,295.64 |
0.11% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,895 |
$175,287.50 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
6,992 |
$169,625.92 |
0.11% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
8,823 |
$179,195.13 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
6,523 |
$169,076.16 |
0.11% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
3,560 |
$168,388.00 |
0.11% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
23,896 |
$172,290.16 |
0.11% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,302 |
$170,218.10 |
0.11% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
867 |
$169,498.50 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,838 |
$168,564.96 |
0.11% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
518 |
$158,466.56 |
0.10% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
1,886 |
$158,009.08 |
0.10% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
8,468 |
$154,032.92 |
0.10% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
5,758 |
$162,260.44 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
2,599 |
$161,995.67 |
0.10% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
515 |
$154,098.30 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
1,867 |
$163,735.90 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
348 |
$155,096.64 |
0.10% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
7,603 |
$167,418.06 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
1,517 |
$155,431.82 |
0.10% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,242 |
$158,976.00 |
0.10% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,375 |
$163,501.25 |
0.10% |
| GrafTech International Ltd. |
EAF |
384313508 |
Industrials |
35,895 |
$153,989.55 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
2,819 |
$167,307.65 |
0.10% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
6,265 |
$159,757.50 |
0.10% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
311 |
$156,081.57 |
0.10% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
3,454 |
$152,459.56 |
0.10% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,715 |
$153,526.80 |
0.10% |
| JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
11,588 |
$164,086.08 |
0.10% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,172 |
$155,428.32 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
21,123 |
$154,197.90 |
0.10% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
7,159 |
$154,920.76 |
0.10% |
| Malibu Boats, Inc. (Class A) |
MBUU |
56117J100 |
Consumer Discretionary |
3,091 |
$162,122.95 |
0.10% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
6,696 |
$153,070.56 |
0.10% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
562 |
$153,931.80 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
416 |
$162,165.12 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
8,753 |
$160,267.43 |
0.10% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
7,679 |
$159,108.88 |
0.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,908 |
$154,433.52 |
0.10% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
38,256 |
$166,031.04 |
0.10% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
9,543 |
$152,974.29 |
0.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
337 |
$153,072.14 |
0.10% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
9,972 |
$162,244.44 |
0.10% |
| Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
3,181 |
$163,407.97 |
0.10% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
4,473 |
$155,660.40 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
4,224 |
$164,778.24 |
0.10% |
| The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
3,880 |
$155,432.80 |
0.10% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,879 |
$166,986.73 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
320 |
$155,916.80 |
0.10% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
9,553 |
$164,980.31 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
5,528 |
$163,849.92 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,287 |
$167,385.53 |
0.10% |
| World Fuel Services Corporation |
INT |
981475106 |
Energy |
6,832 |
$156,247.84 |
0.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,545 |
$151,641.75 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
906 |
$143,655.36 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,773 |
$150,635.88 |
0.09% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,702 |
$143,686.62 |
0.09% |
| Ball Corporation |
BALL |
058498106 |
Materials |
2,710 |
$138,643.60 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
7,725 |
$146,157.00 |
0.09% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
222 |
$145,976.10 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,790 |
$145,562.80 |
0.09% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,522 |
$143,889.88 |
0.09% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
5,055 |
$147,808.20 |
0.09% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
3,971 |
$146,768.16 |
0.09% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
3,973 |
$138,538.51 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
712 |
$143,176.08 |
0.09% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
3,143 |
$139,392.05 |
0.09% |
| Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
418 |
$142,128.36 |
0.09% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,720 |
$149,409.60 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
2,185 |
$142,265.35 |
0.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,395 |
$141,672.70 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
3,941 |
$141,521.31 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,965 |
$149,538.55 |
0.09% |
| Kellogg Company |
K |
487836108 |
Consumer Staples |
2,231 |
$148,963.87 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,108 |
$148,782.24 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
7,638 |
$140,386.44 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
320 |
$142,083.20 |
0.09% |
| NCR Corporation |
NCR |
62886E108 |
Information Technology |
6,407 |
$151,845.90 |
0.09% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,641 |
$140,946.52 |
0.09% |
| NOW Inc. |
DNOW |
67011P100 |
Industrials |
15,649 |
$139,119.61 |
0.09% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,585 |
$139,781.15 |
0.09% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
7,265 |
$136,799.95 |
0.09% |
| PacWest Bancorp |
PACW |
695263103 |
Financials |
22,416 |
$144,583.20 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
445 |
$142,595.80 |
0.09% |
| Physicians Realty Trust |
DOC |
71943U104 |
Real Estate |
10,125 |
$138,307.50 |
0.09% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
434 |
$137,243.82 |
0.09% |
| PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
3,058 |
$142,288.74 |
0.09% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
9,094 |
$144,412.72 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,386 |
$142,563.50 |
0.09% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,493 |
$145,209.18 |
0.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,300 |
$138,203.00 |
0.09% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
617 |
$151,152.66 |
0.09% |
| Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
6,715 |
$140,612.10 |
0.09% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
20,752 |
$138,623.36 |
0.09% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,392 |
$139,464.48 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,006 |
$143,355.00 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,030 |
$141,367.50 |
0.09% |
| United States Cellular Corporation |
USM |
911684108 |
Communication Services |
10,518 |
$150,407.40 |
0.09% |
| Veritiv Corporation |
VRTV |
923454102 |
Industrials |
1,295 |
$136,739.05 |
0.09% |
| Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
5,794 |
$150,701.94 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
428 |
$143,221.64 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
2,972 |
$122,238.36 |
0.08% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
826 |
$124,469.94 |
0.08% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
7,753 |
$121,954.69 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,673 |
$134,064.50 |
0.08% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,021 |
$124,918.35 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
3,476 |
$131,462.32 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
6,875 |
$129,181.25 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
5,786 |
$125,614.06 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
2,474 |
$132,334.26 |
0.08% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
7,678 |
$124,383.60 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
10,414 |
$120,802.40 |
0.08% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,711 |
$132,910.48 |
0.08% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
19,778 |
$122,030.26 |
0.08% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
2,622 |
$129,500.58 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,799 |
$130,989.52 |
0.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,765 |
$129,628.95 |
0.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
11,245 |
$125,494.20 |
0.08% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,221 |
$127,081.68 |
0.08% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
1,347 |
$129,689.16 |
0.08% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
26,237 |
$122,526.79 |
0.08% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,000 |
$128,160.00 |
0.08% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
4,233 |
$131,730.96 |
0.08% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
761 |
$133,875.12 |
0.08% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
4,569 |
$131,084.61 |
0.08% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,085 |
$133,086.10 |
0.08% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
12,452 |
$128,753.68 |
0.08% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Information Technology |
2,922 |
$125,792.10 |
0.08% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
7,890 |
$120,717.00 |
0.08% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
2,222 |
$125,742.98 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
9,439 |
$134,033.80 |
0.08% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
5,973 |
$127,344.36 |
0.08% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
3,096 |
$136,038.24 |
0.08% |
| Revvity Inc. |
RVTY |
714046109 |
Health Care |
1,118 |
$128,927.76 |
0.08% |
| Robert Half International Inc. |
RHI |
770323103 |
Industrials |
1,880 |
$122,237.60 |
0.08% |
| Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,267 |
$132,019.47 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
634 |
$132,880.06 |
0.08% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
2,847 |
$132,869.49 |
0.08% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
4,347 |
$121,585.59 |
0.08% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
4,291 |
$126,241.22 |
0.08% |
| United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
5,373 |
$121,483.53 |
0.08% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
6,639 |
$135,568.38 |
0.08% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
671 |
$128,013.38 |
0.08% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
4,317 |
$105,766.50 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
7,547 |
$118,336.96 |
0.07% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
3,286 |
$112,874.10 |
0.07% |
| Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
11,017 |
$114,907.31 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
2,876 |
$116,823.12 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
6,309 |
$117,978.30 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,901 |
$111,882.96 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
5,067 |
$111,727.35 |
0.07% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,485 |
$117,872.65 |
0.07% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
3,996 |
$117,282.60 |
0.07% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,129 |
$118,393.69 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
4,630 |
$116,907.50 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,700 |
$115,290.00 |
0.07% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,858 |
$119,112.86 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
4,194 |
$109,547.28 |
0.07% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,250 |
$114,937.50 |
0.07% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,357 |
$116,756.28 |
0.07% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
905 |
$118,491.65 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
4,820 |
$112,016.80 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
4,608 |
$116,628.48 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
6,598 |
$113,617.56 |
0.07% |
| Veradigm Inc. |
MDRX |
01988P108 |
Health Care |
9,837 |
$115,879.86 |
0.07% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,573 |
$114,781.53 |
0.07% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,409 |
$113,996.96 |
0.07% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,248 |
$90,966.72 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
9,550 |
$97,123.50 |
0.06% |
| Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
12,225 |
$100,489.50 |
0.06% |
| Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
10,707 |
$96,148.86 |
0.06% |
| Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
2,561 |
$93,348.45 |
0.06% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
5,217 |
$103,974.81 |
0.06% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,020 |
$88,803.00 |
0.06% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,897 |
$103,075.65 |
0.06% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,286 |
$103,631.76 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,795 |
$93,878.50 |
0.06% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
9,981 |
$96,017.22 |
0.06% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
3,350 |
$92,426.50 |
0.06% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
7,973 |
$94,400.32 |
0.06% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
2,768 |
$92,368.16 |
0.06% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
1,241 |
$97,666.70 |
0.06% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
1,461 |
$90,362.85 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,046 |
$92,963.92 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
12,154 |
$100,999.74 |
0.06% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
857 |
$101,991.57 |
0.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
1,219 |
$88,353.12 |
0.06% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,272 |
$90,566.40 |
0.06% |
| Tennant Company |
TNC |
880345103 |
Industrials |
1,272 |
$92,983.20 |
0.06% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,515 |
$90,203.10 |
0.06% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,185 |
$101,025.90 |
0.06% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
1,595 |
$79,925.45 |
0.05% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
1,799 |
$80,829.07 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,930 |
$80,370.00 |
0.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
628 |
$75,353.72 |
0.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,500 |
$77,625.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,625 |
$77,480.00 |
0.05% |
| Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
12,960 |
$77,500.80 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,176 |
$84,918.96 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,210 |
$75,225.70 |
0.05% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
2,276 |
$87,261.84 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
932 |
$87,300.44 |
0.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,884 |
$84,422.04 |
0.05% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
6,346 |
$88,082.48 |
0.05% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
7,895 |
$79,265.80 |
0.05% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
2,056 |
$80,081.20 |
0.05% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,089 |
$75,538.24 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,398 |
$86,703.96 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
867 |
$84,333.09 |
0.05% |
| Enovis Corp. |
ENOV |
194014502 |
Health Care |
1,411 |
$74,402.03 |
0.05% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
2,810 |
$74,914.60 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
6,249 |
$84,423.99 |
0.05% |
| First Bancorp |
FBNC |
318910106 |
Financials |
2,457 |
$73,955.70 |
0.05% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
2,228 |
$72,521.40 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
703 |
$76,570.76 |
0.05% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
6,436 |
$85,341.36 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$82,453.50 |
0.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,127 |
$76,976.13 |
0.05% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
1,494 |
$83,544.48 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
3,908 |
$72,727.88 |
0.05% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
860 |
$75,086.60 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
701 |
$72,953.07 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
11,982 |
$81,837.06 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,161 |
$78,772.12 |
0.05% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,908 |
$74,204.48 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
6,278 |
$85,066.90 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
2,585 |
$86,726.75 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,250 |
$76,197.50 |
0.05% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
2,222 |
$74,059.26 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
2,717 |
$77,298.65 |
0.05% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
3,258 |
$85,327.02 |
0.05% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,855 |
$77,871.50 |
0.05% |
| Perimeter Solutions SA |
PRM |
L7579L106 |
Materials |
15,890 |
$86,123.80 |
0.05% |
| PGT Innovations, Inc. |
PGTI |
69336V101 |
Industrials |
3,472 |
$86,348.64 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,397 |
$79,950.31 |
0.05% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
2,920 |
$79,920.40 |
0.05% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
556 |
$76,666.84 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,705 |
$85,696.65 |
0.05% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
2,427 |
$75,746.67 |
0.05% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
1,888 |
$74,424.96 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,550 |
$79,592.50 |
0.05% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
1,498 |
$77,776.16 |
0.05% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Industrials |
2,341 |
$74,256.52 |
0.05% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
496 |
$84,870.56 |
0.05% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
2,044 |
$81,310.32 |
0.05% |
| Worthington Industries, Inc. |
WOR |
981811102 |
Materials |
1,348 |
$75,663.24 |
0.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
619 |
$69,495.13 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
2,486 |
$63,542.16 |
0.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
1,390 |
$72,141.00 |
0.04% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,601 |
$69,275.27 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
997 |
$62,462.05 |
0.04% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
1,713 |
$68,965.38 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
270 |
$67,224.60 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
1,334 |
$70,208.42 |
0.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
910 |
$69,369.30 |
0.04% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
7,057 |
$64,500.98 |
0.04% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
6,444 |
$64,440.00 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
3,913 |
$70,160.09 |
0.04% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,846 |
$58,868.94 |
0.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
687 |
$70,884.66 |
0.04% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,102 |
$69,359.88 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
926 |
$68,431.40 |
0.04% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
526 |
$71,125.72 |
0.04% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
2,194 |
$66,631.78 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
4,780 |
$63,239.40 |
0.04% |
| Mativ, Inc. |
MATV |
808541106 |
Materials |
4,061 |
$61,158.66 |
0.04% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
4,104 |
$71,450.64 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,088 |
$57,518.16 |
0.04% |
| PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
3,298 |
$61,672.60 |
0.04% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
5,601 |
$63,067.26 |
0.04% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,642 |
$62,149.70 |
0.04% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
1,405 |
$63,210.95 |
0.04% |
| Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
2,623 |
$69,509.50 |
0.04% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
845 |
$67,845.05 |
0.04% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
516 |
$68,112.00 |
0.04% |
| Transocean Ltd. |
RIG |
H8817H100 |
Energy |
11,884 |
$67,976.48 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,923 |
$66,755.88 |
0.04% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
966 |
$57,032.64 |
0.04% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
465 |
$45,332.85 |
0.03% |
| Amedisys, Inc. |
AMED |
023436108 |
Health Care |
580 |
$44,039.40 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
1,342 |
$42,944.00 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
735 |
$41,828.85 |
0.03% |
| Catalent, Inc. |
CTLT |
148806102 |
Health Care |
1,153 |
$42,926.19 |
0.03% |
| Community Bank System, Inc. |
CBU |
203607106 |
Financials |
811 |
$40,095.84 |
0.03% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
2,240 |
$43,948.80 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
497 |
$40,778.85 |
0.03% |
| Equity Commonwealth |
EQC |
294628102 |
Real Estate |
2,068 |
$42,290.60 |
0.03% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
1,796 |
$51,760.72 |
0.03% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,446 |
$42,685.92 |
0.03% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
390 |
$43,676.10 |
0.03% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
555 |
$45,432.30 |
0.03% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
1,315 |
$49,904.25 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
587 |
$48,744.48 |
0.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
3,642 |
$44,068.20 |
0.03% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
1,110 |
$42,035.70 |
0.03% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
421 |
$40,925.41 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,065 |
$41,990.50 |
0.03% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
339 |
$43,222.50 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
829 |
$43,199.19 |
0.03% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
266 |
$41,887.02 |
0.03% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
2,180 |
$45,496.60 |
0.03% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,720 |
$41,887.20 |
0.03% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
571 |
$41,580.22 |
0.03% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
564 |
$40,624.92 |
0.03% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
1,741 |
$40,495.66 |
0.03% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,541 |
$47,555.26 |
0.03% |
| The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
1,885 |
$44,316.35 |
0.03% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
1,294 |
$44,358.32 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
239 |
$45,326.35 |
0.03% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
1,398 |
$46,833.00 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,063 |
$39,420.81 |
0.02% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
1,590 |
$36,267.90 |
0.02% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
229 |
$38,119.34 |
0.02% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
12,515 |
$32,038.40 |
0.02% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
819 |
$32,063.85 |
0.02% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
1,706 |
$34,887.70 |
0.02% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
373 |
$36,561.46 |
0.02% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
674 |
$38,815.66 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
1,280 |
$38,310.40 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
365 |
$36,043.75 |
0.02% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
312 |
$39,739.44 |
0.02% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
438 |
$39,717.84 |
0.02% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
1,629 |
$24,793.38 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,804 |
$37,306.72 |
0.02% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
1,775 |
$38,588.50 |
0.02% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
590 |
$29,364.30 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
788 |
$32,654.72 |
0.02% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
473 |
$37,324.43 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
1,182 |
$39,171.48 |
0.02% |
| The Hain Celestial Group, Inc. |
HAIN |
405217100 |
Consumer Staples |
2,494 |
$30,451.74 |
0.02% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,737 |
$36,268.56 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,841 |
$37,870.53 |
0.02% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
2,266 |
$39,858.94 |
0.02% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
2,775 |
$39,044.25 |
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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