|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$765,070.42 |
0.55% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$701,294.18 |
0.51% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$690,662.13 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$676,818.74 |
0.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$676,104.00 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$670,727.34 |
0.48% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$669,199.80 |
0.48% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$663,889.52 |
0.48% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$649,343.75 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$647,494.56 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$649,255.08 |
0.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$638,799.64 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$633,106.00 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$635,341.02 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$616,566.64 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$616,254.60 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$603,222.02 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$601,909.40 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$610,749.15 |
0.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$614,321.80 |
0.44% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$606,537.36 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$609,198.92 |
0.44% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$605,070.24 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$606,009.00 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$614,778.60 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$609,755.65 |
0.44% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$598,937.00 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$594,635.58 |
0.43% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$594,647.64 |
0.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$575,157.60 |
0.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$572,280.11 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$566,002.04 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$564,447.60 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$573,565.52 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$554,519.80 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$559,031.68 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$549,331.30 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$550,852.32 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$535,032.12 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$524,005.68 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$529,370.50 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$519,757.80 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$517,558.95 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$517,600.05 |
0.37% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$512,789.60 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$510,560.70 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$515,819.85 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$514,694.60 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$511,231.50 |
0.37% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$500,910.44 |
0.36% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$495,132.35 |
0.36% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$498,227.50 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$495,158.75 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$502,586.70 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$499,053.23 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$494,151.84 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$491,437.28 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$483,844.05 |
0.35% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$481,435.60 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$488,004.30 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$483,399.42 |
0.35% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$472,864.70 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$464,003.80 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$476,754.95 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$468,196.05 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$464,301.20 |
0.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$463,721.65 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$456,308.60 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$462,242.70 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$446,813.98 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$437,453.72 |
0.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$433,338.84 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$417,642.99 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$419,203.40 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$421,224.30 |
0.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$398,919.75 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$398,868.03 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$402,452.28 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$402,798.76 |
0.29% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$385,186.62 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$383,407.84 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$369,815.67 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$380,073.60 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$378,970.56 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$375,299.65 |
0.27% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$371,108.64 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$374,867.34 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$368,873.45 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$377,200.56 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$361,961.60 |
0.26% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$355,690.40 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$359,623.78 |
0.26% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$358,073.66 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$364,850.16 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$346,618.52 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$350,240.82 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$343,879.90 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$342,414.45 |
0.25% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$349,848.00 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$350,370.81 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$344,969.18 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$342,981.01 |
0.25% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$334,385.90 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$326,803.41 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$338,158.80 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$333,444.30 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$333,666.00 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$328,823.10 |
0.24% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$330,666.47 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$326,087.82 |
0.24% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$328,876.20 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$327,265.73 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$332,105.54 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$337,209.32 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$332,882.80 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$336,707.58 |
0.24% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$328,705.00 |
0.24% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$330,781.08 |
0.24% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$317,924.46 |
0.23% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$324,774.45 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$312,856.95 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$318,276.00 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$324,754.80 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$314,778.92 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$319,773.80 |
0.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$317,115.96 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$316,067.40 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$321,986.59 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$324,224.40 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$316,804.32 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$316,272.24 |
0.23% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$311,686.10 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$313,796.12 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$319,427.16 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$305,092.15 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$304,983.36 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$308,761.60 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$307,372.00 |
0.22% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$306,804.80 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$306,891.66 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$307,910.95 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$308,250.55 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$301,353.52 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$301,839.42 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$304,071.46 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$294,522.00 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$294,388.68 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$287,586.00 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$297,465.12 |
0.21% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$274,594.32 |
0.20% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$274,317.34 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$275,085.75 |
0.20% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$281,034.12 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$274,086.75 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$281,584.80 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$276,829.98 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$280,720.80 |
0.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$271,788.00 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$274,500.76 |
0.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$273,526.44 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$283,206.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$279,594.42 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$261,236.68 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$264,136.40 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$257,674.30 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$261,053.87 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$257,659.20 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$257,289.09 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$256,413.30 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$257,222.79 |
0.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$258,898.64 |
0.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$263,022.55 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$269,778.04 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$256,065.18 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$260,658.62 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$258,449.90 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$253,741.35 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$244,656.48 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$248,576.56 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$242,260.24 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$254,129.75 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$243,271.14 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$247,365.00 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$243,746.18 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$243,994.90 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$249,224.22 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$244,440.71 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$245,672.40 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$251,324.72 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$248,380.09 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$248,676.00 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$242,593.75 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$254,215.50 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$251,606.04 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$250,108.60 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$252,383.04 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$243,097.92 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$245,409.60 |
0.18% |
| US Dollar |
$USD |
|
Other |
250,874 |
$250,873.68 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$243,202.50 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$243,190.50 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$240,500.16 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$236,154.88 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$235,959.57 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$232,144.36 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$236,070.29 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$230,788.44 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$239,479.90 |
0.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$229,127.72 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$239,548.75 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$229,354.32 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$239,778.30 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$231,604.50 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$239,395.65 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$236,212.28 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$239,397.66 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$239,652.40 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$232,444.89 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$236,131.05 |
0.17% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$240,577.85 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$233,890.50 |
0.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$228,077.55 |
0.16% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$222,386.50 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$224,299.86 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$215,013.28 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$223,380.17 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$222,594.57 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$223,212.84 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$226,550.82 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$217,376.70 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$220,079.28 |
0.16% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$218,070.60 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$224,768.10 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$225,548.75 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$218,963.94 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$223,512.80 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$227,286.38 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$213,033.40 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$208,080.34 |
0.15% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$208,452.20 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$202,695.12 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$207,258.48 |
0.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$205,397.12 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$189,372.00 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$189,892.56 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$187,922.25 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$190,334.75 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$194,360.20 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$193,404.42 |
0.14% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$192,190.05 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$187,886.08 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$193,775.84 |
0.14% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$190,068.60 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$189,172.89 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$196,603.20 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$188,877.63 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$190,877.50 |
0.14% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$187,873.28 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$191,557.22 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$187,284.86 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$188,046.95 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$200,121.57 |
0.14% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$191,194.92 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$187,106.57 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$189,426.24 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$194,894.40 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$192,817.52 |
0.14% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$187,855.36 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$188,471.35 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$190,032.36 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$195,927.18 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$195,263.64 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$191,244.48 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$190,007.68 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$194,722.83 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$189,541.25 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$190,300.00 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$191,952.25 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$188,855.06 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$174,531.37 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$181,467.44 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$180,975.78 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$177,830.12 |
0.13% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,363 |
$176,396.09 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$183,042.00 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$173,818.08 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$183,573.43 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$176,651.91 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$182,726.03 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$178,495.46 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$178,331.67 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$185,430.90 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$182,709.24 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$176,914.92 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$183,901.76 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$179,727.44 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$177,312.98 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$185,668.21 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$175,772.80 |
0.13% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$181,413.12 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$184,289.56 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$175,798.40 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$181,380.84 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$185,234.21 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$176,230.77 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$177,041.20 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$175,547.73 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$175,795.20 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$182,474.70 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$173,012.84 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$179,835.60 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$184,037.64 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$184,443.84 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$185,247.45 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$186,157.53 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$182,652.46 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$183,460.42 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$178,330.59 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$179,906.16 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$176,160.40 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$177,615.50 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$172,535.79 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$167,601.06 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$164,232.64 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$165,688.38 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$172,275.16 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$167,468.64 |
0.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$161,617.68 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$164,431.14 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$170,049.50 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$170,351.50 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$171,576.00 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$159,415.52 |
0.12% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$162,603.00 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$172,485.40 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$170,827.22 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$172,515.20 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$170,422.98 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$167,942.00 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$159,426.12 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$146,551.68 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$145,849.86 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$145,912.52 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$158,026.56 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$147,406.28 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$145,507.89 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$145,479.42 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$145,794.60 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$147,783.72 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$152,778.96 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$151,516.26 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$154,223.28 |
0.11% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$155,349.34 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$148,788.15 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$152,905.20 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$151,724.00 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$149,850.20 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$156,411.99 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$154,080.24 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$146,431.24 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$147,050.50 |
0.11% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$150,953.04 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$149,420.56 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$148,285.17 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$145,427.52 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$158,725.72 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$141,372.40 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$139,426.56 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$142,836.90 |
0.10% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$138,336.67 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$135,077.58 |
0.10% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$143,697.00 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$133,090.42 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$139,200.00 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$131,502.24 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$141,045.12 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$132,779.40 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$133,195.92 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$141,420.96 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$145,075.00 |
0.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$136,295.42 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$139,945.20 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$134,360.20 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$131,574.69 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$138,769.47 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$141,404.58 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$134,631.35 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$143,803.44 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$144,106.64 |
0.10% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$134,487.00 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$140,278.45 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$132,515.25 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$132,008.76 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$143,493.42 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$133,266.00 |
0.10% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$138,760.90 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$139,314.00 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$144,416.71 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$136,216.98 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$135,413.67 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$138,479.88 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$143,358.96 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$134,718.24 |
0.10% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$143,716.92 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$120,831.75 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$122,156.58 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$125,942.70 |
0.09% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$129,966.49 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$123,239.66 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$123,426.56 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$126,359.37 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$129,134.25 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$123,801.00 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$131,287.90 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$118,995.84 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$121,551.70 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$124,845.00 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$119,758.18 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$121,241.12 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$119,791.08 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$126,464.10 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$129,743.24 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$124,040.28 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$118,792.38 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$130,634.68 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$123,464.32 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$121,950.24 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$119,897.91 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$125,867.52 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$120,500.64 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$125,768.98 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$117,862.14 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$117,622.44 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$121,525.32 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$123,088.02 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$127,281.98 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$125,395.27 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$123,222.27 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$129,465.90 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$125,002.69 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$130,153.87 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$123,306.96 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$118,898.36 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$129,738.28 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$124,753.60 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$124,050.24 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$122,358.60 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$125,427.79 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$126,534.36 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$119,164.50 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$120,785.30 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$127,341.84 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$122,663.53 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$126,764.82 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$124,037.32 |
0.09% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$129,835.50 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$125,025.62 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$124,671.27 |
0.09% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$106,204.76 |
0.08% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$114,130.18 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$111,329.37 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,952.64 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$115,706.95 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$104,013.84 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$104,224.01 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$116,132.37 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,233.50 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$108,097.47 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$107,237.32 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$112,797.36 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$105,284.34 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$108,233.88 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$109,637.50 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$109,782.13 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$113,673.63 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$105,795.28 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$106,539.51 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$108,084.08 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$110,468.83 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$106,775.76 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$108,089.38 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$106,602.92 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,031.32 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$104,314.25 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$116,883.00 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$114,529.31 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$107,793.51 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$107,831.41 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$112,429.68 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$107,387.72 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$106,229.65 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$105,124.55 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$117,246.83 |
0.08% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$104,627.80 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$112,556.48 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$109,839.82 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$107,704.52 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$111,152.17 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,067.20 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$109,523.12 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$109,680.48 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$116,323.00 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$110,971.68 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$113,153.24 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$117,451.82 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$103,254.20 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$99,541.20 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$103,592.30 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$102,646.96 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,629.79 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$101,639.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$96,821.12 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$101,587.26 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$98,787.04 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$97,472.24 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$98,867.45 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$98,480.36 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$99,246.61 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$102,608.00 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$103,185.57 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$94,067.19 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$99,212.40 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$101,579.70 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$96,500.70 |
0.07% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$76,360.41 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$81,375.15 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$77,222.79 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$76,240.64 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$77,048.40 |
0.06% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$76,558.00 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$83,384.28 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$89,914.86 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$78,390.20 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$76,329.31 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$71,443.20 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$68,329.17 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$69,392.50 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$67,049.10 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$67,262.10 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$66,520.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$72,981.00 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$68,830.96 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$67,049.70 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$73,405.30 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$69,299.90 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$75,622.14 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$71,877.54 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$62,465.82 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,989.45 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$67,321.95 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$63,945.69 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$74,868.21 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$70,326.20 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,095.50 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$62,807.85 |
0.05% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$65,202.06 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$73,141.59 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$69,006.90 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$69,166.08 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$70,838.16 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$75,313.04 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$71,524.48 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$70,339.00 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$69,480.60 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$72,892.60 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$65,067.66 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$67,975.02 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$71,741.20 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$68,731.36 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$70,970.64 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$70,571.25 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$68,104.80 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$74,572.07 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$74,874.12 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$65,575.76 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$67,689.58 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$65,219.40 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$70,375.27 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$62,979.04 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$67,328.20 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$62,740.28 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$63,245.27 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$69,954.70 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$71,315.49 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$71,474.42 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$75,084.90 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$70,140.56 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$74,261.30 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$64,842.90 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$69,867.36 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$70,828.19 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$75,141.00 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$71,610.48 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$59,652.50 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$55,873.44 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$59,645.34 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$60,966.36 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$56,629.95 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$49,815.08 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$60,218.99 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$61,862.50 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$57,838.25 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$60,214.00 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$61,073.81 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$58,072.02 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$59,598.57 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$61,340.92 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$58,123.30 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$58,200.12 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$62,019.34 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$55,396.55 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$58,839.10 |
0.04% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$61,315.38 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$61,385.45 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$59,192.70 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$61,853.82 |
0.04% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$61,726.50 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$58,017.27 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$53,421.99 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$49,240.67 |
0.04% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$62,151.78 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$59,343.84 |
0.04% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$49,596.54 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$41,445.96 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$36,090.43 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$35,398.08 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$41,515.74 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$34,654.62 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$37,905.00 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$37,100.49 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$36,214.76 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,278.60 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$34,978.80 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$34,676.38 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$38,091.90 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$37,711.96 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$36,963.80 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$47,482.20 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$35,841.36 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$37,244.94 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,604.82 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$34,725.04 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$39,092.29 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,998.49 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$36,970.20 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$38,094.92 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$36,048.74 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$35,905.04 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$36,362.58 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$36,812.50 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$35,482.50 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$37,012.03 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,134.38 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$39,811.56 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$35,787.21 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,359.05 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$40,964.13 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$40,309.22 |
0.03% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$35,065.80 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$44,527.08 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$45,843.10 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$34,009.25 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,257.60 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$33,497.20 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,521.48 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$32,105.32 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,565.40 |
0.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$32,662.60 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$34,478.40 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,993.50 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$28,160.16 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,376.57 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$34,416.63 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$32,006.92 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,318.56 |
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.
|
|
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.
|