|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$855,565.25 |
0.64% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$820,228.53 |
0.61% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$801,252.64 |
0.60% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$673,691.56 |
0.50% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$651,884.64 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$646,565.82 |
0.48% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$626,165.52 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$633,584.26 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$615,123.02 |
0.46% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$619,969.61 |
0.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$600,691.84 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$599,545.80 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$608,484.80 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$599,464.97 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$602,695.74 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$609,036.03 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$586,166.72 |
0.44% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$589,522.16 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$595,959.00 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$596,113.30 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$576,607.44 |
0.43% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$582,056.82 |
0.43% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$580,466.64 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$578,556.00 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$577,995.60 |
0.43% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$577,854.08 |
0.43% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$565,872.53 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$560,702.37 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$570,625.00 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$559,251.00 |
0.42% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$557,595.39 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$563,689.80 |
0.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$569,421.12 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$548,639.82 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$550,845.20 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$541,261.64 |
0.40% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$530,850.50 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$541,670.80 |
0.40% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$533,658.84 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$523,339.00 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$514,438.12 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$515,716.00 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$496,408.80 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$495,113.28 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$501,764.55 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$502,834.77 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$502,705.92 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$494,571.24 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$490,769.40 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$501,452.84 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$500,441.76 |
0.37% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$479,018.62 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$483,640.45 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$483,715.10 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$487,465.22 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$477,850.38 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$482,673.50 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$477,153.60 |
0.36% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$478,200.36 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$481,021.90 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$485,940.30 |
0.36% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$489,453.90 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$474,376.14 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$470,109.65 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$456,350.80 |
0.34% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$454,497.30 |
0.34% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$454,198.36 |
0.34% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$454,674.56 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$440,830.35 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$446,434.10 |
0.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$446,023.60 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$447,225.45 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$434,732.66 |
0.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$415,313.91 |
0.31% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$410,398.52 |
0.31% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$394,155.00 |
0.29% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$384,389.46 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$395,110.98 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$385,297.99 |
0.29% |
| US Dollar |
$USD |
|
Other |
392,549 |
$392,549.20 |
0.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$380,731.32 |
0.28% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$375,592.56 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$362,758.50 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$368,907.75 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$356,695.28 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$363,924.32 |
0.27% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$367,531.16 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$357,440.52 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$345,857.00 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$343,056.12 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$344,557.02 |
0.26% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$348,938.22 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$348,835.52 |
0.26% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$343,586.24 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$350,094.43 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$335,340.81 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$332,437.35 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$341,412.75 |
0.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$331,827.84 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$341,556.30 |
0.25% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$334,202.80 |
0.25% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$329,395.55 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$333,808.31 |
0.25% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$332,030.16 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$332,424.05 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$337,032.30 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$341,982.50 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$325,204.11 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$326,955.72 |
0.24% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$328,530.95 |
0.24% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$323,422.50 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$328,351.92 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$323,567.82 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$318,722.86 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$321,867.75 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$324,305.26 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$324,186.72 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$321,270.62 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$310,991.20 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$307,975.23 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$313,148.50 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$304,024.24 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$309,176.28 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$306,633.60 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$305,591.60 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$303,109.11 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$310,153.05 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$305,996.56 |
0.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$309,540.00 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$301,838.54 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$297,069.85 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$291,871.10 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$289,923.81 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$292,505.40 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$302,136.18 |
0.22% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$293,154.30 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$299,311.73 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$296,411.99 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$296,295.30 |
0.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$283,915.40 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$279,874.56 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$285,506.80 |
0.21% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$288,592.85 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$282,679.74 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$287,692.02 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$280,331.35 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$282,141.03 |
0.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$281,215.88 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$284,265.30 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$279,612.00 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$276,062.50 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$279,045.26 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$287,321.46 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$267,492.50 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$265,809.85 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$270,918.00 |
0.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$263,252.50 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$269,612.28 |
0.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$267,973.42 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$262,288.76 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$275,240.50 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$271,122.39 |
0.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$274,412.16 |
0.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$263,360.61 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$265,943.31 |
0.20% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$267,894.12 |
0.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$267,215.04 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$273,976.70 |
0.20% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$261,968.70 |
0.20% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$260,796.15 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$252,680.75 |
0.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$256,118.64 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$260,767.87 |
0.19% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$255,990.51 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$255,504.51 |
0.19% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$250,605.88 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$250,187.60 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$256,146.13 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$253,141.86 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$242,944.00 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$245,345.10 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$247,545.87 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$238,277.27 |
0.18% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$247,970.05 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$238,232.16 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$235,963.14 |
0.18% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$244,355.82 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$246,087.12 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$243,240.00 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$242,695.56 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$246,580.96 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$235,249.76 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$236,167.30 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$236,847.10 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$237,396.60 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$241,387.44 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$235,536.66 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$247,170.00 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$246,578.32 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$246,877.56 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$226,831.68 |
0.17% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$231,961.26 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$229,804.89 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$232,539.44 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$229,482.02 |
0.17% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$227,626.50 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$225,648.18 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$227,052.55 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$227,781.84 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$223,831.23 |
0.17% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$229,050.52 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$233,024.50 |
0.17% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$222,772.00 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$232,795.27 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$228,123.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$232,085.41 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$224,870.80 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$228,197.19 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$225,247.57 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$229,194.88 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$233,568.90 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$232,902.36 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$225,479.50 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$225,005.60 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$215,130.62 |
0.16% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$212,725.58 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$209,018.48 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$209,152.35 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$217,800.11 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$217,362.42 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$216,566.48 |
0.16% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$212,176.80 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$220,079.85 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$208,290.60 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$212,548.57 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$195,152.25 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$199,519.32 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$205,156.50 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$202,099.95 |
0.15% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$205,542.09 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$205,882.55 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$203,875.47 |
0.15% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$200,608.16 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$206,600.90 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$200,344.42 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$195,149.44 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$198,645.02 |
0.15% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$205,471.84 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$203,990.65 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$195,804.18 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$201,944.16 |
0.15% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$205,065.56 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$205,243.00 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$202,334.86 |
0.15% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$193,373.60 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$185,496.99 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$191,336.75 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$182,792.50 |
0.14% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$194,454.81 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$185,288.76 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$189,135.94 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$183,333.15 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$187,234.81 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$191,586.28 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$194,447.61 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$182,270.20 |
0.14% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$185,776.98 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$184,892.14 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$184,362.64 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$183,610.78 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$177,314.80 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$169,286.64 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$170,469.54 |
0.13% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$179,736.83 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$171,924.00 |
0.13% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$172,994.58 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$168,331.65 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$171,664.64 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$176,707.52 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$179,967.78 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$179,763.30 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$174,157.20 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$170,510.76 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$181,297.24 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$172,174.00 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$172,190.72 |
0.13% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$178,605.35 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$175,383.83 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$179,071.92 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$168,775.81 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$172,912.32 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$170,213.40 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$172,742.36 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$174,270.74 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$169,440.90 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$177,016.00 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$177,584.65 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$176,662.20 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$174,764.97 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$168,741.20 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$175,516.38 |
0.13% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$176,316.39 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$181,117.66 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$174,352.00 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$179,939.50 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$178,121.20 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$168,848.75 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$166,184.07 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$161,175.75 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$160,731.00 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$156,389.00 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$162,217.44 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$167,668.38 |
0.12% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$166,302.45 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$164,919.83 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$157,520.77 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$161,069.67 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$157,967.04 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$162,070.02 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$166,216.11 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$167,270.16 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$167,310.00 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$164,170.08 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$166,205.48 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$166,678.20 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$155,715.00 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$167,261.64 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$153,644.04 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$149,115.39 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$151,284.00 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$141,676.26 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$143,879.36 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$142,607.36 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$150,137.46 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$151,776.61 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$151,564.71 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$148,758.54 |
0.11% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$150,522.12 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$152,656.82 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$149,561.16 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$146,842.56 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$143,811.64 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$142,286.37 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$154,438.20 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$152,919.20 |
0.11% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$147,010.56 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$151,797.10 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$153,723.56 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$147,748.90 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$148,830.40 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$142,098.23 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$148,508.25 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$147,449.64 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$146,932.18 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$152,925.36 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$142,536.24 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$150,967.72 |
0.11% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$153,712.02 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$153,690.00 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$149,345.68 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$136,391.04 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$129,574.00 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$129,315.72 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$137,980.86 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$137,736.72 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$139,771.00 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$132,806.40 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$132,359.52 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$136,226.58 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$129,715.20 |
0.10% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$130,361.47 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$136,758.12 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$130,636.50 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$127,744.45 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$138,193.74 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$139,635.86 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$139,808.85 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$128,989.74 |
0.10% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$129,172.22 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$140,370.86 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$138,668.26 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$132,468.38 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$132,792.45 |
0.10% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$130,496.96 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$130,263.12 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$129,762.62 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$138,576.20 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$135,277.80 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$130,385.16 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$138,261.27 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$134,307.11 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$128,940.07 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$135,633.96 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$130,653.06 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$131,896.92 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$127,786.02 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$137,665.60 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$137,120.00 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$135,276.26 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$117,904.50 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$124,685.73 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$124,065.20 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$116,667.54 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$116,059.72 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$115,577.00 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$114,799.68 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$120,066.96 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$122,648.37 |
0.09% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$114,529.38 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$114,982.70 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$120,001.34 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$116,348.40 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$127,183.20 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$127,141.56 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$121,370.55 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$119,541.80 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$114,627.18 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$123,559.80 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$120,374.70 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$117,416.04 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$120,189.81 |
0.09% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$114,328.83 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$125,983.08 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$121,532.62 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$124,061.08 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$124,924.24 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$117,338.10 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$122,671.85 |
0.09% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$116,874.13 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$127,361.97 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$127,019.69 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$120,513.96 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$120,723.68 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$125,265.78 |
0.09% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$121,307.52 |
0.09% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$118,385.61 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$121,754.24 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$114,460.83 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$114,556.19 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$121,807.80 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$115,831.95 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$119,463.54 |
0.09% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$116,172.84 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$116,547.84 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$116,419.14 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$119,469.02 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$122,906.16 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$123,330.90 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$123,386.58 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$112,117.98 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$105,411.84 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$101,881.12 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$105,543.69 |
0.08% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$101,826.06 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$104,409.76 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$104,060.11 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$101,745.00 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$103,752.00 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$111,703.88 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$113,815.00 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$102,737.25 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$113,543.36 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$101,738.16 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$111,240.32 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$105,010.24 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$108,855.00 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$113,755.95 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$109,287.48 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$107,403.45 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$106,445.10 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$106,671.48 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$102,289.72 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$101,653.20 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$102,804.67 |
0.08% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$108,700.84 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$101,935.65 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$113,552.39 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$101,159.38 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$105,896.00 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$106,782.93 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$110,346.24 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$110,602.62 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$110,249.58 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$103,500.39 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$106,542.03 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$109,489.38 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$112,426.44 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$106,973.49 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$101,882.00 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$103,816.85 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$112,639.97 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$113,173.50 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$107,043.42 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$104,944.55 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$108,567.59 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$104,666.31 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$106,156.44 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$105,235.35 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$102,680.70 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$103,391.60 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$106,296.48 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$111,965.58 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$113,016.29 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$110,433.29 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$111,267.02 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$102,830.78 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$100,011.32 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$99,392.94 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$92,904.00 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$98,288.88 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$90,584.00 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$99,147.84 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$99,304.80 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$93,773.60 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$98,174.45 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$100,555.04 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$96,464.83 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$86,484.60 |
0.06% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$76,664.50 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$81,546.90 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$74,958.46 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$74,146.41 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$82,111.66 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$74,520.28 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$76,220.36 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$84,135.04 |
0.06% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$74,877.00 |
0.06% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$86,870.42 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$75,930.12 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$82,875.00 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$84,675.78 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$81,364.60 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$73,891.52 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$77,164.71 |
0.06% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$87,003.36 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$86,757.69 |
0.06% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$86,094.57 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$70,662.40 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$66,757.39 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$63,447.93 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$61,483.60 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$61,272.00 |
0.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$62,429.98 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$67,559.36 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$65,959.27 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$63,935.90 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$68,207.75 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$72,229.14 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$61,618.20 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$72,612.12 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$62,258.08 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$69,072.70 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$62,407.25 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$67,279.52 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$73,582.12 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$61,722.81 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$70,085.54 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$70,480.62 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$60,579.00 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$62,316.45 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$64,915.20 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$66,054.00 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$68,785.20 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$68,876.72 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$73,175.68 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$61,812.60 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$64,664.60 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$69,532.29 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$61,621.56 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$70,192.98 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$62,535.90 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$66,074.40 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$65,944.75 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$67,780.02 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,113.47 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$61,116.12 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$60,900.65 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$61,544.24 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$69,971.86 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$64,041.16 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$73,171.22 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$68,308.80 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$60,701.41 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$71,776.95 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$64,268.38 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$63,647.52 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$70,240.03 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$68,190.64 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$65,489.37 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$70,839.36 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$60,858.00 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$73,055.28 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$53,976.15 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$53,064.72 |
0.04% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$58,271.58 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$54,005.00 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$60,065.46 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$52,294.14 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$50,989.88 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$51,999.60 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$56,992.25 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$54,405.27 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$59,024.21 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$50,985.66 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$51,185.84 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$56,156.10 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$57,031.80 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$57,898.48 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$59,202.00 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$52,734.00 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$58,199.50 |
0.04% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$47,100.00 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$53,250.00 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$55,076.95 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$51,598.06 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$52,941.60 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$55,955.00 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$52,385.47 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$57,686.04 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$56,366.16 |
0.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$54,907.70 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$54,033.64 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$38,578.20 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$34,162.65 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$40,516.92 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$42,560.00 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,261.65 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$39,443.85 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$35,976.28 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$39,606.58 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$45,562.50 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$33,829.38 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,031.72 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$37,674.00 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$35,989.71 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,168.68 |
0.03% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$34,095.88 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$36,272.40 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$35,795.00 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$34,872.12 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$34,179.50 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$34,303.65 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$35,679.92 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$45,370.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$36,578.22 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$46,792.33 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$42,185.98 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,478.26 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$38,071.89 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$40,139.56 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$43,116.72 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$34,828.64 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,026.00 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$29,800.32 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$27,692.85 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$30,794.49 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$27,623.47 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$31,600.28 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$31,825.70 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$30,190.03 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$29,460.24 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$26,938.96 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$30,100.64 |
0.02% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$32,815.36 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$33,343.56 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$31,568.85 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$32,845.62 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$28,756.98 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$30,222.16 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$30,645.00 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$28,945.40 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$29,760.96 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$28,947.18 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$32,307.66 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$28,913.70 |
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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