|
 |
|
Total Number of Holdings (excluding cash): 674
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
4,556 |
$596,972.68 |
0.49% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
49,002 |
$582,143.76 |
0.48% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
9,189 |
$579,274.56 |
0.48% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
10,804 |
$576,177.32 |
0.47% |
Halliburton Company |
HAL |
406216101 |
Energy |
26,088 |
$574,457.76 |
0.47% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,656 |
$570,405.92 |
0.47% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,041 |
$568,826.44 |
0.47% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,013 |
$578,007.67 |
0.47% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
15,730 |
$569,740.60 |
0.47% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
20,592 |
$572,457.60 |
0.47% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
4,233 |
$563,454.63 |
0.46% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,779 |
$562,932.39 |
0.46% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,713 |
$563,076.45 |
0.46% |
ConocoPhillips |
COP |
20825C104 |
Energy |
5,925 |
$557,957.25 |
0.46% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,124 |
$561,276.40 |
0.46% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,714 |
$554,904.80 |
0.46% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,932 |
$561,853.44 |
0.46% |
Newmont Corporation |
NEM |
651639106 |
Materials |
9,126 |
$555,043.32 |
0.46% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,510 |
$563,452.60 |
0.46% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,389 |
$565,144.43 |
0.46% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,870 |
$549,385.20 |
0.45% |
Dover Corporation |
DOV |
260003108 |
Industrials |
2,902 |
$548,187.80 |
0.45% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,445 |
$544,957.00 |
0.45% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,339 |
$547,279.22 |
0.45% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,807 |
$542,662.23 |
0.45% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,829 |
$547,109.94 |
0.45% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
14,897 |
$530,929.08 |
0.44% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
20,949 |
$533,152.05 |
0.44% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
25,999 |
$537,399.33 |
0.44% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,839 |
$528,955.01 |
0.43% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
39,500 |
$522,190.00 |
0.43% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,095 |
$521,559.45 |
0.43% |
Edison International |
EIX |
281020107 |
Utilities |
10,304 |
$525,091.84 |
0.43% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,643 |
$528,052.07 |
0.43% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,504 |
$516,257.28 |
0.42% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,287 |
$510,893.46 |
0.42% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
5,856 |
$460,340.16 |
0.38% |
Nucor Corporation |
NUE |
670346105 |
Materials |
3,283 |
$464,774.31 |
0.38% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
9,505 |
$455,099.40 |
0.37% |
Dow Inc. |
DOW |
260557103 |
Materials |
16,063 |
$453,779.75 |
0.37% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,373 |
$449,558.91 |
0.37% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,547 |
$444,816.45 |
0.37% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,084 |
$446,674.80 |
0.37% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
6,373 |
$451,718.24 |
0.37% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,598 |
$448,959.60 |
0.37% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,894 |
$451,858.98 |
0.37% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,647 |
$444,883.71 |
0.37% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
8,059 |
$437,603.70 |
0.36% |
Citigroup Inc. |
C |
172967424 |
Financials |
4,997 |
$437,237.50 |
0.36% |
Eversource Energy |
ES |
30040W108 |
Utilities |
6,686 |
$437,130.68 |
0.36% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,378 |
$433,202.46 |
0.36% |
State Street Corporation |
STT |
857477103 |
Financials |
4,000 |
$440,120.00 |
0.36% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
3,323 |
$442,690.06 |
0.36% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
6,261 |
$430,005.48 |
0.35% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,239 |
$428,181.39 |
0.35% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
3,211 |
$430,755.65 |
0.35% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,605 |
$425,137.65 |
0.35% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,796 |
$425,440.28 |
0.35% |
Loews Corporation |
L |
540424108 |
Financials |
4,640 |
$425,163.20 |
0.35% |
Markel Group Inc |
MKL |
570535104 |
Financials |
213 |
$427,912.74 |
0.35% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
5,912 |
$429,506.80 |
0.35% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,474 |
$429,011.86 |
0.35% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,214 |
$421,905.68 |
0.35% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
6,246 |
$432,035.82 |
0.35% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,451 |
$410,950.89 |
0.34% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
8,210 |
$418,463.70 |
0.34% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,451 |
$409,323.11 |
0.34% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,363 |
$409,690.54 |
0.34% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
4,969 |
$405,619.47 |
0.33% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
14,697 |
$399,170.52 |
0.33% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,166 |
$396,843.76 |
0.33% |
Humana Inc. |
HUM |
444859102 |
Health Care |
1,740 |
$395,780.40 |
0.32% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,094 |
$372,036.58 |
0.31% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,575 |
$360,977.50 |
0.30% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,648 |
$335,186.72 |
0.28% |
Phillips 66 |
PSX |
718546104 |
Energy |
2,604 |
$335,942.04 |
0.28% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,627 |
$328,285.65 |
0.27% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
11,543 |
$325,743.46 |
0.27% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,552 |
$330,400.00 |
0.27% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
2,163 |
$329,208.60 |
0.27% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,601 |
$325,083.05 |
0.27% |
Reliance Inc. |
RS |
759509102 |
Materials |
989 |
$324,451.34 |
0.27% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,409 |
$324,707.25 |
0.27% |
U.S. Bancorp |
USB |
902973304 |
Financials |
6,864 |
$323,019.84 |
0.27% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,877 |
$323,458.11 |
0.27% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,137 |
$321,524.83 |
0.26% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
3,234 |
$312,113.34 |
0.26% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,994 |
$314,429.88 |
0.26% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,016 |
$313,286.40 |
0.26% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,710 |
$317,651.40 |
0.26% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,086 |
$311,356.36 |
0.26% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,483 |
$316,275.65 |
0.26% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,496 |
$314,371.20 |
0.26% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,715 |
$312,148.90 |
0.26% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
5,958 |
$310,828.86 |
0.26% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
12,699 |
$315,316.17 |
0.26% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,033 |
$318,815.06 |
0.26% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$320,808.67 |
0.26% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,969 |
$322,266.23 |
0.26% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,213 |
$318,885.57 |
0.26% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
42 |
$318,872.40 |
0.26% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
998 |
$318,551.62 |
0.26% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,330 |
$312,929.10 |
0.26% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,284 |
$301,556.52 |
0.25% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
3,894 |
$301,434.54 |
0.25% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
9,795 |
$300,118.80 |
0.25% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,072 |
$300,374.40 |
0.25% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
5,543 |
$310,186.28 |
0.25% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
11,657 |
$302,499.15 |
0.25% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,950 |
$300,865.50 |
0.25% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
2,448 |
$300,883.68 |
0.25% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,708 |
$288,997.76 |
0.24% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
9,531 |
$286,311.24 |
0.24% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,541 |
$294,670.38 |
0.24% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
16,632 |
$288,398.88 |
0.24% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,762 |
$296,031.16 |
0.24% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,893 |
$286,817.73 |
0.24% |
SM Energy Company |
SM |
78454L100 |
Energy |
10,615 |
$292,549.40 |
0.24% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
5,214 |
$290,628.36 |
0.24% |
Westlake Corporation |
WLK |
960413102 |
Materials |
3,454 |
$287,821.82 |
0.24% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,560 |
$278,364.80 |
0.23% |
APA Corporation |
APA |
03743Q108 |
Energy |
14,341 |
$279,219.27 |
0.23% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,513 |
$277,316.22 |
0.23% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
5,116 |
$275,291.96 |
0.23% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,472 |
$275,479.68 |
0.23% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
22,495 |
$280,737.60 |
0.23% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
11,668 |
$276,181.56 |
0.23% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
5,497 |
$284,854.54 |
0.23% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,917 |
$284,374.20 |
0.23% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,502 |
$280,674.36 |
0.23% |
NOV Inc. |
NOV |
62955J103 |
Energy |
21,102 |
$279,601.50 |
0.23% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,824 |
$276,666.40 |
0.23% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,826 |
$276,610.14 |
0.23% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,271 |
$275,607.63 |
0.23% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,298 |
$274,243.32 |
0.23% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
4,484 |
$265,138.92 |
0.22% |
Alcoa Corporation |
AA |
013872106 |
Materials |
8,888 |
$264,773.52 |
0.22% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
12,496 |
$266,414.72 |
0.22% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,845 |
$270,995.60 |
0.22% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
3,021 |
$270,560.76 |
0.22% |
Cabot Corporation |
CBT |
127055101 |
Materials |
3,497 |
$272,066.60 |
0.22% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
5,743 |
$273,366.80 |
0.22% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,590 |
$264,205.90 |
0.22% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,952 |
$273,944.64 |
0.22% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,356 |
$267,476.68 |
0.22% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,454 |
$269,809.38 |
0.22% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
6,456 |
$266,051.76 |
0.22% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,448 |
$265,635.60 |
0.22% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,011 |
$253,225.10 |
0.21% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
7,282 |
$250,136.70 |
0.21% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,080 |
$258,984.00 |
0.21% |
The AES Corporation |
AES |
00130H105 |
Utilities |
19,946 |
$250,920.68 |
0.21% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,267 |
$244,992.33 |
0.20% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
17,154 |
$247,703.76 |
0.20% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,060 |
$248,582.60 |
0.20% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,319 |
$243,807.55 |
0.20% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,421 |
$240,612.34 |
0.20% |
US Dollar |
$USD |
|
Other |
242,558 |
$242,557.77 |
0.20% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
880 |
$231,721.60 |
0.19% |
Bank OZK |
OZK |
06417N103 |
Financials |
4,459 |
$234,320.45 |
0.19% |
Cadence Bank |
CADE |
12740C103 |
Financials |
6,561 |
$233,046.72 |
0.19% |
International Paper Company |
IP |
460146103 |
Materials |
4,541 |
$236,676.92 |
0.19% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,043 |
$228,364.85 |
0.19% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,848 |
$230,039.04 |
0.19% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
1,320 |
$230,168.40 |
0.19% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,582 |
$235,512.34 |
0.19% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,241 |
$224,476.13 |
0.18% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,387 |
$218,981.55 |
0.18% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,212 |
$218,705.40 |
0.18% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,953 |
$220,695.99 |
0.18% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,004 |
$223,427.60 |
0.18% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,235 |
$218,706.15 |
0.18% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,740 |
$213,741.00 |
0.18% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,042 |
$220,025.50 |
0.18% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
6,267 |
$223,543.89 |
0.18% |
CSX Corporation |
CSX |
126408103 |
Industrials |
6,518 |
$221,481.64 |
0.18% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
502 |
$220,433.22 |
0.18% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
14,694 |
$218,793.66 |
0.18% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
626 |
$213,497.30 |
0.18% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,871 |
$213,745.95 |
0.18% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
729 |
$222,235.65 |
0.18% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,542 |
$220,038.52 |
0.18% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
14,323 |
$218,855.44 |
0.18% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
9,959 |
$222,284.88 |
0.18% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
1,349 |
$216,015.37 |
0.18% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,889 |
$217,200.65 |
0.18% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
4,744 |
$221,924.32 |
0.18% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
621 |
$218,654.10 |
0.18% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
5,670 |
$217,614.60 |
0.18% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,280 |
$224,806.40 |
0.18% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,989 |
$216,313.93 |
0.18% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,440 |
$218,941.20 |
0.18% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,682 |
$216,495.68 |
0.18% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,213 |
$223,155.61 |
0.18% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
425 |
$221,471.75 |
0.18% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,920 |
$216,138.40 |
0.18% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,345 |
$214,051.60 |
0.18% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,870 |
$217,593.20 |
0.18% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,023 |
$221,215.05 |
0.18% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
2,199 |
$216,535.53 |
0.18% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
9,796 |
$213,258.92 |
0.18% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
18,586 |
$218,013.78 |
0.18% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,074 |
$219,507.12 |
0.18% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,875 |
$217,321.25 |
0.18% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
2,568 |
$214,582.08 |
0.18% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,141 |
$225,221.99 |
0.18% |
The Timken Company |
TKR |
887389104 |
Industrials |
2,892 |
$223,551.60 |
0.18% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
525 |
$223,303.50 |
0.18% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,363 |
$217,679.56 |
0.18% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,279 |
$213,975.31 |
0.18% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,112 |
$221,316.48 |
0.18% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
455 |
$218,249.85 |
0.18% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,041 |
$216,039.85 |
0.18% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
24,774 |
$211,817.70 |
0.17% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,203 |
$203,845.50 |
0.17% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
4,494 |
$211,532.58 |
0.17% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,789 |
$209,619.69 |
0.17% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
520 |
$207,797.20 |
0.17% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
1,859 |
$212,651.01 |
0.17% |
EQT Corporation |
EQT |
26884L109 |
Energy |
3,647 |
$212,547.16 |
0.17% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,553 |
$204,110.79 |
0.17% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
13,131 |
$205,237.53 |
0.17% |
FMC Corporation |
FMC |
302491303 |
Materials |
5,026 |
$211,293.04 |
0.17% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
555 |
$211,149.75 |
0.17% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
7,030 |
$209,283.10 |
0.17% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,547 |
$210,546.70 |
0.17% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,650 |
$210,309.00 |
0.17% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,065 |
$210,394.85 |
0.17% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
21,677 |
$212,651.37 |
0.17% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,925 |
$205,724.75 |
0.17% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
1,056 |
$207,187.20 |
0.17% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,621 |
$206,178.03 |
0.17% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
5,752 |
$207,359.60 |
0.17% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
795 |
$203,098.65 |
0.17% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
1,715 |
$205,748.55 |
0.17% |
UGI Corporation |
UGI |
902681105 |
Utilities |
5,761 |
$209,124.30 |
0.17% |
Unum Group |
UNM |
91529Y106 |
Financials |
2,598 |
$211,477.20 |
0.17% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,727 |
$204,061.41 |
0.17% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,184 |
$199,350.08 |
0.16% |
The Cigna Group |
CI |
125523100 |
Health Care |
643 |
$194,867.58 |
0.16% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,377 |
$172,598.47 |
0.14% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
800 |
$165,280.00 |
0.14% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
2,432 |
$166,202.88 |
0.14% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
792 |
$169,757.28 |
0.14% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,612 |
$168,889.24 |
0.14% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
2,012 |
$165,688.20 |
0.14% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,543 |
$170,946.12 |
0.14% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,687 |
$164,525.01 |
0.14% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
2,638 |
$168,383.54 |
0.14% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
796 |
$166,244.60 |
0.14% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
6,464 |
$172,524.16 |
0.14% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,794 |
$172,272.24 |
0.14% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,566 |
$169,175.76 |
0.14% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
3,057 |
$166,025.67 |
0.14% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
360 |
$173,739.60 |
0.14% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,742 |
$165,150.66 |
0.14% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
652 |
$168,542.00 |
0.14% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,364 |
$166,094.64 |
0.14% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
17,845 |
$173,274.95 |
0.14% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
52,001 |
$167,443.22 |
0.14% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,830 |
$166,475.10 |
0.14% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,980 |
$170,022.60 |
0.14% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
228 |
$166,533.48 |
0.14% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
3,760 |
$170,140.00 |
0.14% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
14,792 |
$165,374.56 |
0.14% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
11,276 |
$168,350.68 |
0.14% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
916 |
$167,646.32 |
0.14% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,241 |
$167,088.96 |
0.14% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,160 |
$164,847.60 |
0.14% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,286 |
$173,336.50 |
0.14% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
17,623 |
$169,180.80 |
0.14% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
9,405 |
$168,161.40 |
0.14% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,882 |
$171,911.30 |
0.14% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
850 |
$168,317.00 |
0.14% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,030 |
$172,467.60 |
0.14% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
7,316 |
$161,903.08 |
0.13% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,501 |
$163,324.69 |
0.13% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
15,730 |
$159,659.50 |
0.13% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
2,835 |
$158,278.05 |
0.13% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,967 |
$162,865.52 |
0.13% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
1,965 |
$160,108.20 |
0.13% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
4,871 |
$163,616.89 |
0.13% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,301 |
$162,846.72 |
0.13% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
5,022 |
$160,051.14 |
0.13% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
10,910 |
$152,740.00 |
0.13% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,510 |
$157,251.40 |
0.13% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,577 |
$155,753.88 |
0.13% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
2,863 |
$161,616.35 |
0.13% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,148 |
$152,480.48 |
0.13% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,237 |
$160,370.45 |
0.13% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
2,283 |
$156,385.50 |
0.13% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
17,616 |
$160,129.44 |
0.13% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,668 |
$157,404.96 |
0.13% |
Genpact Limited |
G |
G3922B107 |
Industrials |
3,576 |
$160,562.40 |
0.13% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,755 |
$161,714.70 |
0.13% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
1,266 |
$152,793.54 |
0.13% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
6,412 |
$157,927.56 |
0.13% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
24,250 |
$153,502.50 |
0.13% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
9,982 |
$164,403.54 |
0.13% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,740 |
$154,070.20 |
0.13% |
Innovex International, Inc. |
INVX |
457651107 |
Energy |
9,688 |
$157,333.12 |
0.13% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
4,148 |
$162,726.04 |
0.13% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
1,388 |
$162,645.84 |
0.13% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,937 |
$159,831.54 |
0.13% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
13,181 |
$161,599.06 |
0.13% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,350 |
$161,446.50 |
0.13% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
7,980 |
$159,121.20 |
0.13% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
5,338 |
$156,830.44 |
0.13% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,546 |
$157,726.08 |
0.13% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
8,036 |
$155,094.80 |
0.13% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,786 |
$161,922.94 |
0.13% |
RPC, Inc. |
RES |
749660106 |
Energy |
31,992 |
$159,320.16 |
0.13% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
16,341 |
$164,390.46 |
0.13% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
53 |
$160,314.40 |
0.13% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,116 |
$164,159.28 |
0.13% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
14,508 |
$153,349.56 |
0.13% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,845 |
$159,177.40 |
0.13% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
9,029 |
$156,111.41 |
0.13% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
894 |
$158,899.56 |
0.13% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
4,118 |
$155,660.40 |
0.13% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
14,592 |
$161,679.36 |
0.13% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,736 |
$161,639.68 |
0.13% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,894 |
$160,501.24 |
0.13% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
5,962 |
$158,887.30 |
0.13% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,170 |
$156,457.00 |
0.13% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,999 |
$162,817.43 |
0.13% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,047 |
$147,150.99 |
0.12% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
6,591 |
$144,672.45 |
0.12% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
1,516 |
$149,993.04 |
0.12% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
4,079 |
$151,249.32 |
0.12% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
160 |
$148,385.60 |
0.12% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,999 |
$146,489.07 |
0.12% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
2,438 |
$151,424.18 |
0.12% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
70,383 |
$144,285.15 |
0.12% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
1,674 |
$140,381.64 |
0.12% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
15,996 |
$148,762.80 |
0.12% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,156 |
$150,194.28 |
0.12% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,298 |
$148,439.28 |
0.12% |
Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
8,862 |
$128,410.38 |
0.11% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,119 |
$131,356.81 |
0.11% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
1,114 |
$138,693.00 |
0.11% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,990 |
$128,642.20 |
0.11% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
4,279 |
$129,097.43 |
0.11% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,925 |
$128,205.00 |
0.11% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,273 |
$128,872.12 |
0.11% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,996 |
$130,326.00 |
0.11% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,076 |
$128,592.36 |
0.11% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
8,586 |
$129,305.16 |
0.11% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,048 |
$128,412.24 |
0.11% |
Olin Corporation |
OLN |
680665205 |
Materials |
6,026 |
$131,186.02 |
0.11% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
12,118 |
$133,540.36 |
0.11% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,721 |
$133,192.95 |
0.11% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,284 |
$128,817.60 |
0.11% |
Stepan Company |
SCL |
858586100 |
Materials |
2,218 |
$129,353.76 |
0.11% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
6,234 |
$128,607.42 |
0.11% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
2,875 |
$139,293.75 |
0.11% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
667 |
$135,661.13 |
0.11% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,641 |
$134,136.39 |
0.11% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,058 |
$131,113.98 |
0.11% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,076 |
$125,988.84 |
0.10% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
11,314 |
$127,621.92 |
0.10% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,716 |
$126,640.80 |
0.10% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
3,190 |
$121,411.40 |
0.10% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,380 |
$118,279.80 |
0.10% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
19,277 |
$120,866.79 |
0.10% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,566 |
$120,191.44 |
0.10% |
EnerSys |
ENS |
29275Y102 |
Industrials |
1,411 |
$123,293.18 |
0.10% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
5,332 |
$115,757.72 |
0.10% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,621 |
$126,807.42 |
0.10% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
28,619 |
$125,351.22 |
0.10% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
11,261 |
$126,010.59 |
0.10% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,257 |
$126,045.90 |
0.10% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
7,262 |
$122,219.46 |
0.10% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,051 |
$116,273.61 |
0.10% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
2,360 |
$123,970.80 |
0.10% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
1,975 |
$116,663.25 |
0.10% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,570 |
$123,637.50 |
0.10% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,964 |
$125,738.08 |
0.10% |
Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
16,606 |
$126,869.84 |
0.10% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
5,520 |
$117,300.00 |
0.10% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,780 |
$120,201.00 |
0.10% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
7,975 |
$119,066.75 |
0.10% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,416 |
$122,249.60 |
0.10% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
2,014 |
$118,765.58 |
0.10% |
The Western Union Company |
WU |
959802109 |
Financials |
14,377 |
$119,472.87 |
0.10% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
324 |
$121,282.92 |
0.10% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
5,193 |
$123,385.68 |
0.10% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
21,127 |
$125,494.38 |
0.10% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
8,292 |
$123,633.72 |
0.10% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
6,537 |
$123,876.15 |
0.10% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,670 |
$126,636.10 |
0.10% |
3M Company |
MMM |
88579Y101 |
Industrials |
680 |
$107,378.80 |
0.09% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,600 |
$110,160.00 |
0.09% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
913 |
$106,382.76 |
0.09% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
744 |
$106,652.40 |
0.09% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
566 |
$111,558.60 |
0.09% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
823 |
$108,578.39 |
0.09% |
Ball Corporation |
BALL |
058498106 |
Materials |
1,846 |
$107,437.20 |
0.09% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,251 |
$110,591.63 |
0.09% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
277 |
$114,874.67 |
0.09% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
241 |
$109,052.50 |
0.09% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
2,847 |
$103,972.44 |
0.09% |
Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,676 |
$110,649.52 |
0.09% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
845 |
$106,191.15 |
0.09% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
4,632 |
$113,345.04 |
0.09% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
1,035 |
$106,325.55 |
0.09% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
906 |
$104,171.88 |
0.09% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
4,949 |
$108,729.53 |
0.09% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,169 |
$106,250.41 |
0.09% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,399 |
$109,315.15 |
0.09% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
853 |
$106,121.73 |
0.09% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
934 |
$104,692.06 |
0.09% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,554 |
$112,937.88 |
0.09% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
909 |
$107,425.62 |
0.09% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
590 |
$106,713.30 |
0.09% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
582 |
$115,672.50 |
0.09% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
413 |
$108,334.03 |
0.09% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
224 |
$106,079.68 |
0.09% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
467 |
$103,860.80 |
0.09% |
Masco Corporation |
MAS |
574599106 |
Industrials |
1,609 |
$106,049.19 |
0.09% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
258 |
$111,894.60 |
0.09% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
1,930 |
$115,549.10 |
0.09% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,869 |
$109,538.42 |
0.09% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
474 |
$106,465.14 |
0.09% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
638 |
$105,735.74 |
0.09% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
1,841 |
$108,324.44 |
0.09% |
Owens Corning |
OC |
690742101 |
Industrials |
753 |
$108,672.96 |
0.09% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
1,053 |
$106,268.76 |
0.09% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
784 |
$106,286.88 |
0.09% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
952 |
$109,956.00 |
0.09% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,304 |
$105,558.80 |
0.09% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
675 |
$107,534.25 |
0.09% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,556 |
$105,204.96 |
0.09% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
812 |
$106,510.04 |
0.09% |
RPM International Inc. |
RPM |
749685103 |
Materials |
943 |
$106,313.82 |
0.09% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
932 |
$106,024.32 |
0.09% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
3,381 |
$107,279.13 |
0.09% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
1,936 |
$106,267.04 |
0.09% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
675 |
$111,199.50 |
0.09% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,408 |
$104,797.44 |
0.09% |
Sonoco Products Company |
SON |
835495102 |
Materials |
2,409 |
$111,054.90 |
0.09% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
2,892 |
$104,401.20 |
0.09% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,549 |
$110,877.42 |
0.09% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
202 |
$108,419.46 |
0.09% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,151 |
$109,598.22 |
0.09% |
Textron Inc. |
TXT |
883203101 |
Industrials |
1,307 |
$111,604.73 |
0.09% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
3,423 |
$105,120.33 |
0.09% |
The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
1,455 |
$107,102.55 |
0.09% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
729 |
$106,463.16 |
0.09% |
The Toro Company |
TTC |
891092108 |
Industrials |
1,484 |
$109,400.48 |
0.09% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
450 |
$104,989.50 |
0.09% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,880 |
$109,296.00 |
0.09% |
United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,522 |
$111,788.28 |
0.09% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,079 |
$114,365.79 |
0.09% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
3,413 |
$112,014.66 |
0.09% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,843 |
$109,313.35 |
0.09% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
346 |
$96,876.54 |
0.08% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
982 |
$100,821.94 |
0.08% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
531 |
$101,458.17 |
0.08% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,503 |
$94,388.13 |
0.08% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
3,557 |
$95,043.04 |
0.08% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,561 |
$101,777.20 |
0.08% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,125 |
$99,322.50 |
0.08% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
3,494 |
$101,885.04 |
0.08% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
8,607 |
$92,783.46 |
0.08% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
4,013 |
$94,104.85 |
0.08% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
593 |
$99,683.30 |
0.08% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
2,326 |
$97,063.98 |
0.08% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,563 |
$97,932.23 |
0.08% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,938 |
$96,636.66 |
0.08% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
8,476 |
$96,541.64 |
0.08% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,510 |
$95,975.60 |
0.08% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
2,670 |
$91,741.20 |
0.08% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,865 |
$91,422.15 |
0.08% |
HNI Corporation |
HNI |
404251100 |
Industrials |
1,811 |
$94,316.88 |
0.08% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,589 |
$102,681.18 |
0.08% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,052 |
$92,365.60 |
0.08% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,417 |
$94,995.68 |
0.08% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,189 |
$102,620.32 |
0.08% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
394 |
$98,421.20 |
0.08% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
977 |
$97,231.04 |
0.08% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
6,858 |
$92,445.84 |
0.08% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
1,287 |
$100,257.30 |
0.08% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
4,587 |
$94,262.85 |
0.08% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
6,970 |
$94,304.10 |
0.08% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
645 |
$97,433.70 |
0.08% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,729 |
$101,300.48 |
0.08% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
5,082 |
$95,439.96 |
0.08% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
964 |
$101,711.64 |
0.08% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
522 |
$102,797.46 |
0.08% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,355 |
$93,422.85 |
0.08% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,689 |
$95,545.10 |
0.08% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,114 |
$98,878.64 |
0.08% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
3,184 |
$99,054.24 |
0.08% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
3,715 |
$92,280.60 |
0.08% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
10,263 |
$93,393.30 |
0.08% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,374 |
$92,799.96 |
0.08% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
886 |
$102,554.50 |
0.08% |
Terex Corporation |
TEX |
880779103 |
Industrials |
1,908 |
$97,193.52 |
0.08% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
624 |
$102,903.84 |
0.08% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
2,200 |
$94,622.00 |
0.08% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,443 |
$94,544.10 |
0.08% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
3,947 |
$96,997.53 |
0.08% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,549 |
$92,238.51 |
0.08% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,409 |
$97,855.05 |
0.08% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
3,042 |
$94,271.58 |
0.08% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,264 |
$96,519.04 |
0.08% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,256 |
$93,512.32 |
0.08% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,839 |
$95,425.71 |
0.08% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
15,739 |
$88,767.96 |
0.07% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
1,278 |
$91,325.88 |
0.07% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
5,350 |
$84,262.50 |
0.07% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,550 |
$89,577.00 |
0.07% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,710 |
$85,602.60 |
0.07% |
Greif, Inc. |
GEF |
397624107 |
Materials |
1,371 |
$91,308.60 |
0.07% |
H2O America |
HTO |
784305104 |
Utilities |
1,714 |
$89,213.70 |
0.07% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
7,260 |
$88,644.60 |
0.07% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
4,256 |
$90,865.60 |
0.07% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
10,785 |
$91,025.40 |
0.07% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
832 |
$85,837.44 |
0.07% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,985 |
$88,483.75 |
0.07% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
6,927 |
$87,418.74 |
0.07% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,046 |
$83,177.92 |
0.07% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
473 |
$84,236.57 |
0.07% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
4,529 |
$90,897.03 |
0.07% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
2,337 |
$67,609.41 |
0.06% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
758 |
$67,219.44 |
0.06% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
541 |
$68,366.17 |
0.06% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
975 |
$63,209.25 |
0.05% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
720 |
$56,419.20 |
0.05% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
4,281 |
$62,202.93 |
0.05% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
3,395 |
$61,042.10 |
0.05% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,151 |
$55,667.88 |
0.05% |
Banner Corporation |
BANR |
06652V208 |
Financials |
944 |
$65,513.60 |
0.05% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,559 |
$61,689.63 |
0.05% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
950 |
$56,582.00 |
0.05% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,331 |
$62,210.94 |
0.05% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,329 |
$65,466.54 |
0.05% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,873 |
$63,464.57 |
0.05% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
991 |
$63,830.31 |
0.05% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,123 |
$64,550.04 |
0.05% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
12,253 |
$63,102.95 |
0.05% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,030 |
$65,971.50 |
0.05% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,082 |
$57,107.18 |
0.05% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
982 |
$62,239.16 |
0.05% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
840 |
$58,741.20 |
0.05% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
194 |
$56,770.22 |
0.05% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
1,679 |
$57,304.27 |
0.05% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
1,366 |
$63,655.60 |
0.05% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,729 |
$63,989.64 |
0.05% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,425 |
$63,147.00 |
0.05% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
7,780 |
$57,494.20 |
0.05% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
4,874 |
$66,627.58 |
0.05% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
1,077 |
$56,133.24 |
0.05% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
8,478 |
$65,874.06 |
0.05% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,994 |
$62,432.14 |
0.05% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,641 |
$65,774.06 |
0.05% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
5,809 |
$65,932.15 |
0.05% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
1,529 |
$56,771.77 |
0.05% |
Korn Ferry |
KFY |
500643200 |
Industrials |
825 |
$61,116.00 |
0.05% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,093 |
$58,158.53 |
0.05% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
253 |
$56,373.46 |
0.05% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
899 |
$61,383.72 |
0.05% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
528 |
$55,271.04 |
0.05% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
617 |
$55,641.06 |
0.05% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
4,982 |
$62,175.36 |
0.05% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
1,414 |
$64,054.20 |
0.05% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,059 |
$56,766.63 |
0.05% |
Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,694 |
$64,338.12 |
0.05% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
1,237 |
$58,015.30 |
0.05% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
656 |
$65,219.52 |
0.05% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
920 |
$61,207.60 |
0.05% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
189 |
$57,748.95 |
0.05% |
Preferred Bank |
PFBC |
740367404 |
Financials |
699 |
$64,839.24 |
0.05% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
762 |
$55,885.08 |
0.05% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
536 |
$56,237.12 |
0.05% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,192 |
$64,382.64 |
0.05% |
South State Corporation |
SSB |
840441109 |
Financials |
570 |
$56,259.00 |
0.05% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
930 |
$55,688.40 |
0.05% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
1,920 |
$65,203.20 |
0.05% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,014 |
$55,455.66 |
0.05% |
Tennant Company |
TNC |
880345103 |
Industrials |
781 |
$64,666.80 |
0.05% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
2,713 |
$59,089.14 |
0.05% |
The Brink's Company |
BCO |
109696104 |
Industrials |
588 |
$55,101.48 |
0.05% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,335 |
$64,453.80 |
0.05% |
TowneBank |
TOWN |
89214P109 |
Financials |
1,771 |
$63,313.25 |
0.05% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
965 |
$60,476.55 |
0.05% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
499 |
$55,932.91 |
0.05% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
1,247 |
$60,978.30 |
0.05% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
2,979 |
$61,248.24 |
0.05% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
2,135 |
$62,277.95 |
0.05% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,101 |
$64,936.98 |
0.05% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,920 |
$61,228.80 |
0.05% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
176 |
$51,907.68 |
0.04% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
416 |
$53,406.08 |
0.04% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,787 |
$54,764.55 |
0.04% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
1,302 |
$48,382.32 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
605 |
$54,050.70 |
0.04% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
110 |
$53,595.30 |
0.04% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
108 |
$50,210.28 |
0.04% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
509 |
$54,580.07 |
0.04% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
706 |
$53,041.78 |
0.04% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
855 |
$48,170.70 |
0.04% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
400 |
$53,724.00 |
0.04% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$54,372.50 |
0.04% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
366 |
$54,420.54 |
0.04% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
718 |
$50,748.24 |
0.04% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
591 |
$52,055.28 |
0.04% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
205 |
$52,430.80 |
0.04% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
377 |
$52,780.00 |
0.04% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
545 |
$53,339.15 |
0.04% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,213 |
$53,444.78 |
0.04% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,852 |
$53,930.24 |
0.04% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
1,290 |
$50,735.70 |
0.04% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
362 |
$52,971.46 |
0.04% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
2,614 |
$54,606.46 |
0.04% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
309 |
$51,331.08 |
0.04% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
304 |
$53,701.60 |
0.04% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
334 |
$54,812.74 |
0.04% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
1,385 |
$52,630.00 |
0.04% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
739 |
$54,249.99 |
0.04% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
841 |
$53,386.68 |
0.04% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
1,863 |
$42,849.00 |
0.04% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
629 |
$31,129.21 |
0.03% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
136 |
$30,507.52 |
0.03% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
1,157 |
$30,996.03 |
0.03% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
3,068 |
$30,649.32 |
0.03% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
670 |
$31,369.40 |
0.03% |
Ashland Inc. |
ASH |
044186104 |
Materials |
591 |
$30,992.04 |
0.03% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,102 |
$31,958.00 |
0.03% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
561 |
$31,432.83 |
0.03% |
Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
2,430 |
$30,593.70 |
0.03% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,473 |
$32,509.11 |
0.03% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
655 |
$32,232.55 |
0.03% |
First Bancorp |
FBNC |
318910106 |
Financials |
673 |
$31,792.52 |
0.03% |
First BanCorp. |
FBP |
318672706 |
Financials |
1,425 |
$31,749.00 |
0.03% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
1,298 |
$31,697.16 |
0.03% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
494 |
$30,771.26 |
0.03% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,152 |
$31,871.12 |
0.03% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,648 |
$32,467.20 |
0.03% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
2,468 |
$31,343.60 |
0.03% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,606 |
$34,320.22 |
0.03% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,774 |
$30,792.30 |
0.03% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,007 |
$31,544.10 |
0.03% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
730 |
$35,127.60 |
0.03% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
1,350 |
$31,684.50 |
0.03% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
826 |
$32,403.98 |
0.03% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
1,346 |
$31,819.44 |
0.03% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,075 |
$31,701.75 |
0.03% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
301 |
$32,947.46 |
0.03% |
The Chemours Company |
CC |
163851108 |
Materials |
2,593 |
$34,979.57 |
0.03% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
11,465 |
$31,414.10 |
0.03% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,275 |
$41,314.00 |
0.03% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,870 |
$32,668.90 |
0.03% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
939 |
$31,371.99 |
0.03% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,024 |
$33,187.84 |
0.03% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
423 |
$29,411.19 |
0.02% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
1,193 |
$29,968.16 |
0.02% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,444 |
$29,212.12 |
0.02% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
455 |
$28,478.45 |
0.02% |
Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
1,731 |
$29,652.03 |
0.02% |
fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
7,693 |
$26,233.13 |
0.02% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
691 |
$28,317.18 |
0.02% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
435 |
$25,651.95 |
0.02% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
665 |
$28,209.30 |
0.02% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
3,333 |
$29,763.69 |
0.02% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
206 |
$28,034.54 |
0.02% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
245 |
$29,992.90 |
0.02% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
1,111 |
$30,452.51 |
0.02% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
372 |
$28,428.24 |
0.02% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
283 |
$30,150.82 |
0.02% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,030 |
$29,725.80 |
0.02% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
434 |
$29,433.88 |
0.02% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,456 |
$27,125.28 |
0.02% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
467 |
$29,869.32 |
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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