|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$972,724.90 |
0.71% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$831,155.95 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$790,826.15 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$712,922.20 |
0.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$687,599.86 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$686,785.28 |
0.50% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$678,578.96 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$650,066.88 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$633,505.60 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$639,437.06 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$631,066.30 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$628,497.54 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$639,716.32 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$613,868.75 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$625,432.86 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$612,425.46 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$610,007.08 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$612,708.78 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$593,201.40 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$594,971.39 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$598,155.84 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$587,294.40 |
0.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$598,254.48 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$591,883.80 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$597,614.40 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$581,175.92 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$579,833.28 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$582,912.00 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$562,506.00 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$565,068.00 |
0.41% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$557,540.94 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$554,161.52 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$557,935.18 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$541,203.16 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$535,540.96 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$533,999.75 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$536,400.00 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$531,886.40 |
0.39% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$536,037.00 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$522,994.25 |
0.38% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$527,246.11 |
0.38% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$527,306.01 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$515,261.88 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$504,163.11 |
0.37% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$514,162.90 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$505,220.76 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$516,551.25 |
0.37% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$505,569.40 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$505,785.20 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$507,085.26 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$502,973.40 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$490,361.30 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$497,181.30 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$501,939.60 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$489,534.26 |
0.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$501,709.18 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$494,319.63 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$499,327.92 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$495,064.35 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$482,169.14 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$476,784.25 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$480,511.80 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$488,177.75 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$467,984.25 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$471,238.95 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$465,042.48 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$448,864.50 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$454,494.00 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$448,470.29 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$455,913.36 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$461,333.86 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$443,551.08 |
0.32% |
| US Dollar |
$USD |
|
Other |
447,587 |
$447,586.73 |
0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$445,853.62 |
0.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$422,216.08 |
0.31% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$431,992.40 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$407,394.90 |
0.30% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$398,304.00 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$393,906.15 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$393,510.26 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$390,094.50 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$388,368.40 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$379,593.76 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$373,491.00 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$370,188.40 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$378,710.92 |
0.27% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$378,108.43 |
0.27% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$367,048.00 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$370,077.56 |
0.27% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$370,556.40 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$352,298.19 |
0.26% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$353,535.35 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$357,929.22 |
0.26% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$359,901.27 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$357,152.32 |
0.26% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$352,809.27 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$354,215.40 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$358,946.21 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$354,704.98 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$348,324.90 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$338,800.98 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$344,918.70 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$348,748.20 |
0.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$349,007.96 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$343,977.70 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$344,511.88 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$333,701.55 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$333,730.53 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$332,920.08 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$332,912.75 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$331,778.46 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$333,715.95 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$331,600.41 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$324,031.40 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$329,811.72 |
0.24% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$332,400.23 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$311,343.00 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$310,664.97 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$310,567.02 |
0.23% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$313,823.30 |
0.23% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$313,905.70 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$322,576.40 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$310,465.80 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$319,739.46 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$321,082.85 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$318,050.88 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$315,815.80 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$317,433.71 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$316,048.32 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$301,677.25 |
0.22% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$304,406.18 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$298,434.50 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$309,753.64 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$304,466.40 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$308,009.36 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$304,902.99 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$300,729.10 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$308,594.77 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$300,288.34 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$297,480.30 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$286,360.14 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$289,157.12 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$284,206.78 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$291,944.40 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$291,060.73 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$286,213.62 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$292,176.53 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$288,000.36 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$296,340.20 |
0.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,013 |
$283,933.65 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$288,360.27 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$285,308.78 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$280,518.74 |
0.20% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$273,211.75 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$279,687.60 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$270,026.20 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$279,095.32 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$273,263.00 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$279,881.45 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$271,469.88 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$280,204.14 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$271,188.45 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$279,375.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$280,486.98 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$256,696.44 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$260,250.00 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$256,262.85 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$257,841.30 |
0.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$261,047.76 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$260,576.20 |
0.19% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$265,337.20 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$262,205.79 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$257,261.62 |
0.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$262,545.84 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$255,387.08 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$268,731.68 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$266,187.33 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$261,261.00 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$266,762.40 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$257,812.98 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$263,128.32 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$264,683.08 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$259,877.80 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$245,207.04 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$253,161.15 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$244,023.78 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$248,264.94 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$252,534.57 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$251,615.00 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$250,722.36 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$244,375.12 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$244,640.40 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$250,156.48 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$242,990.40 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$244,841.80 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$241,821.20 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$249,840.00 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$242,739.51 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$242,589.99 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$232,608.24 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$229,791.96 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$230,029.52 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$230,306.88 |
0.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$228,434.02 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$228,387.60 |
0.17% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$239,095.32 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$228,302.91 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$235,026.19 |
0.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$234,100.14 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$231,312.75 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$237,471.86 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$236,944.95 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$228,458.21 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$236,206.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$235,120.72 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$234,367.77 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$230,774.00 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$228,722.13 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$227,888.64 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$236,312.88 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$232,778.66 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$232,014.20 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$217,336.75 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$222,422.85 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$225,427.70 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$214,248.07 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$221,662.32 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$215,323.90 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$221,151.15 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$223,649.02 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$213,865.60 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$222,606.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$222,535.60 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$224,680.68 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$216,536.76 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$205,428.25 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$201,595.68 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$200,900.44 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$208,697.38 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$213,155.34 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$207,640.98 |
0.15% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$203,013.32 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$207,244.03 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$201,901.70 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$208,844.85 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$207,133.44 |
0.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$200,238.72 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$208,851.02 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$205,456.30 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$208,860.75 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$213,393.18 |
0.15% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$211,707.21 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$207,180.20 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$197,461.36 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$191,069.46 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$197,580.20 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$189,217.56 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$199,590.05 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$188,641.86 |
0.14% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$197,851.95 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$191,481.12 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$187,045.20 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$197,307.94 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$197,818.50 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$193,896.34 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$192,121.02 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$190,733.55 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$195,943.68 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$195,277.29 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$191,924.90 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$186,787.10 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$195,065.14 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$187,420.80 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$196,050.04 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$190,604.48 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$186,424.20 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$191,294.26 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$183,310.28 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$172,584.00 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$172,969.92 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$183,099.06 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$181,255.14 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$185,220.78 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$182,173.96 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$173,107.20 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$174,646.78 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$175,973.94 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$179,202.30 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$177,089.29 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$176,407.53 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$174,019.26 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$175,092.84 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$176,088.80 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$182,179.69 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$176,381.24 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$173,646.46 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$173,522.23 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$179,335.52 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$182,657.75 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$180,892.14 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$181,307.04 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$181,468.44 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$180,334.56 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$179,816.00 |
0.13% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$182,373.21 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$174,864.80 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$181,146.27 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$173,006.78 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$177,617.70 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$183,778.56 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$180,159.00 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$162,160.57 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$162,179.82 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$171,348.84 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$169,318.51 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$158,790.94 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$162,184.00 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$161,223.48 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$159,496.26 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$160,344.73 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$164,299.76 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$164,407.32 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$165,502.40 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$160,654.08 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$159,756.32 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$161,069.67 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$159,791.50 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$167,286.45 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$166,667.86 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$167,305.60 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$162,162.78 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$160,919.22 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$162,355.62 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$162,137.50 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$148,441.72 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$157,941.87 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$156,578.94 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$155,531.52 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$146,442.98 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$151,423.74 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$152,904.00 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$155,524.16 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$151,785.42 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$157,019.86 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$154,535.04 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$145,154.16 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$151,707.96 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$153,362.88 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$145,858.35 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$146,210.70 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$147,837.90 |
0.11% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$154,879.80 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$152,638.00 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$154,398.06 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$152,110.80 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$154,138.35 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$154,889.20 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$149,235.88 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$154,946.40 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$149,546.50 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$157,105.60 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$155,401.43 |
0.11% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$146,183.04 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$158,002.08 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$140,425.24 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$138,525.77 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$137,733.38 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$139,689.00 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$132,806.40 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$136,736.16 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$144,337.84 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$138,795.17 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$131,207.15 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$137,348.56 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$132,600.68 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$137,447.52 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$138,132.93 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$134,315.86 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$136,063.18 |
0.10% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$131,493.12 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$133,976.84 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$132,800.76 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$134,342.93 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$143,237.98 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$134,548.50 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$134,422.20 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$134,227.85 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$137,172.84 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$134,189.40 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$139,496.82 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$135,409.68 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$135,571.46 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$141,250.74 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$134,743.92 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$130,544.82 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$123,011.46 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$126,719.87 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$128,736.42 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$128,305.04 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$121,354.20 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$121,041.02 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$119,944.91 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$128,606.01 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$128,368.83 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$118,233.75 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$119,331.60 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$124,301.50 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$129,297.93 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$129,684.90 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$123,415.80 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$125,486.55 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$129,158.20 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$128,555.84 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$129,645.10 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$125,550.72 |
0.09% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$122,445.18 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$127,172.35 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$125,137.44 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$125,870.04 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$123,490.84 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$122,653.96 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$125,537.16 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$118,217.22 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$128,553.74 |
0.09% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$119,039.76 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$130,380.12 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$130,008.69 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$121,399.74 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$121,751.14 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$130,919.02 |
0.09% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$130,662.08 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$130,076.64 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$118,133.37 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$126,785.07 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$121,689.96 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$122,018.40 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$119,942.27 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$123,856.58 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$127,701.75 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$127,322.58 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$129,990.72 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$123,709.52 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$119,326.86 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$127,638.63 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$125,243.66 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$116,691.12 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$105,148.65 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,952.64 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$108,117.02 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$108,312.40 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$107,125.04 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$112,408.02 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$105,210.00 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$111,843.60 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$106,790.40 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$115,871.34 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$114,966.54 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$113,069.25 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$113,955.10 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$114,557.44 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$110,555.95 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$117,081.02 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$110,340.32 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$115,217.13 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$112,963.48 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$114,385.32 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$109,209.87 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$111,080.90 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$110,626.76 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$107,559.01 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$105,157.18 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$106,385.84 |
0.08% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$109,942.56 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$106,433.53 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$116,143.68 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,509.71 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$109,836.00 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$103,601.86 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$112,215.04 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$110,323.35 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$103,707.12 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$108,449.28 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$107,872.02 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$108,389.26 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$109,457.15 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$112,122.01 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$111,273.72 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$105,693.50 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$111,706.64 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$107,392.43 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$107,773.18 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$108,852.95 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$108,999.54 |
0.08% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$105,299.52 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$105,322.30 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$115,873.34 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,680.80 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$113,845.60 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$112,998.60 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$112,467.35 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$113,885.32 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$112,764.02 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$107,462.71 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$97,590.42 |
0.07% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$94,101.50 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$95,166.18 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$101,400.72 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$99,935.50 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$91,455.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$90,421.93 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$100,762.42 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$99,852.21 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$93,194.52 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$100,043.90 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$100,232.44 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$99,993.28 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$93,373.20 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$93,810.96 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$96,786.69 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$99,652.50 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$92,731.17 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$93,625.72 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$86,568.16 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$88,959.63 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$76,252.76 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$81,143.73 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$78,072.12 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$84,031.38 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$77,366.98 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$89,034.95 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$84,188.16 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$89,505.00 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$76,000.68 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$85,905.88 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$76,920.24 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$77,509.65 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$81,439.14 |
0.06% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$79,089.50 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,633.92 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$67,182.78 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$70,621.53 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$62,557.80 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$72,724.80 |
0.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$62,164.34 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$62,571.60 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$70,626.16 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$73,652.54 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$64,815.00 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$67,786.15 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$62,367.90 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$75,060.72 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$63,856.08 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$72,383.45 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$74,512.17 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$68,773.35 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$68,844.16 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$73,722.18 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$72,555.84 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$63,912.75 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$75,138.63 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$66,313.20 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$66,378.24 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$70,599.00 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$71,386.92 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$71,196.50 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$63,472.64 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$71,758.40 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$75,512.32 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$63,422.88 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$69,077.80 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$74,169.81 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$62,783.91 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$70,465.68 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$66,833.00 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$66,424.00 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$69,081.65 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$63,208.04 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$73,922.46 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$63,504.73 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$73,159.59 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$64,682.44 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$71,732.71 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$71,820.00 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$64,639.96 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$65,690.90 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$74,158.44 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$72,925.72 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$68,388.69 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$72,601.92 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$71,042.40 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$75,098.64 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$60,315.90 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$55,934.10 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$61,851.60 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$57,045.00 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$54,172.20 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$58,480.12 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$55,641.00 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$59,720.50 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$61,754.13 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$59,583.58 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$52,604.64 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$61,179.72 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$55,689.90 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$50,563.56 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$55,673.31 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$58,419.30 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$58,676.60 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$54,000.65 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$58,486.50 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$54,911.40 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$60,921.72 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$60,903.54 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$48,652.64 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$61,544.24 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$52,699.15 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$54,742.80 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$60,608.10 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$53,217.59 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$57,582.66 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$57,761.52 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$56,687.83 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$43,391.94 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,817.47 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$42,975.12 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$43,918.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$35,973.36 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$36,595.05 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$39,443.85 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$37,214.28 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$45,283.50 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$34,869.77 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,773.05 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,823.64 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$35,668.51 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$37,030.00 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$37,265.52 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$35,156.88 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$35,240.31 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$39,594.72 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,925.70 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$47,075.00 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$36,152.95 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,845.02 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$35,105.40 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$34,786.80 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,829.20 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$46,436.25 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$38,479.84 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$46,024.30 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$37,982.14 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$37,404.45 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$42,993.84 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$42,562.65 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$36,750.12 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$47,886.35 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,406.12 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$32,219.77 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$32,164.50 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$31,573.44 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$27,039.67 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$33,474.70 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$31,215.60 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$27,192.04 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$31,445.92 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,982.78 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,828.20 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$30,372.86 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$33,696.08 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$32,287.50 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,134.95 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$26,628.96 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,815.02 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$32,963.70 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$31,214.36 |
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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