|
|
 |
|
Total Number of Holdings (excluding cash): 674
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$714,521.22 |
0.52% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$706,085.31 |
0.51% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$701,358.25 |
0.51% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$672,493.74 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$668,763.48 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$658,523.45 |
0.48% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$663,128.64 |
0.48% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$658,922.27 |
0.48% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$657,953.80 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$647,487.50 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$656,700.00 |
0.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$633,154.04 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$642,008.10 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$629,259.28 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$623,476.24 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$626,013.36 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$623,029.03 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$605,602.22 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$609,995.40 |
0.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$613,962.60 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$614,170.04 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$607,070.64 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$614,304.00 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$616,378.15 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$601,986.06 |
0.43% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$592,187.25 |
0.43% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$602,131.92 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$601,370.80 |
0.43% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$591,665.00 |
0.43% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$562,525.51 |
0.41% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$571,251.60 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$573,833.72 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$568,938.80 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$571,866.57 |
0.41% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$570,817.50 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$548,006.34 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$552,883.10 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$552,822.33 |
0.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$536,178.10 |
0.39% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$534,046.00 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$523,679.40 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$526,597.29 |
0.38% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$524,706.00 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$520,033.29 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$522,980.60 |
0.38% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$506,875.40 |
0.37% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$505,898.75 |
0.37% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$517,534.20 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$507,507.00 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$519,294.00 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$512,999.97 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$500,021.61 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$503,079.50 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$504,046.98 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$492,886.01 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$492,968.35 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$503,406.54 |
0.36% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$489,427.40 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$487,669.20 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$482,979.49 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$488,268.08 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$476,274.60 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$470,434.30 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$469,138.35 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$465,255.00 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$472,349.85 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$477,418.70 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$474,100.38 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$455,485.25 |
0.33% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$461,277.15 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$449,251.08 |
0.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$432,850.77 |
0.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$424,934.84 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$409,146.57 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$418,287.66 |
0.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$395,168.25 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$405,630.72 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$395,543.40 |
0.29% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$388,736.88 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$386,923.98 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$382,885.96 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$372,471.12 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$375,422.85 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$379,028.72 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$375,369.35 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$375,090.21 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$371,520.38 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$377,250.84 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$355,534.65 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$359,447.88 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$358,612.28 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$365,661.84 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$354,114.88 |
0.26% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$353,457.53 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$358,667.36 |
0.26% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$357,308.00 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$361,649.72 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$352,737.84 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$351,549.00 |
0.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$341,098.56 |
0.25% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$340,076.90 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$353,277.86 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$351,908.74 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$345,475.02 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$348,996.68 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$339,424.02 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$326,203.85 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$325,666.25 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$332,536.95 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$336,283.40 |
0.24% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$328,473.86 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$325,863.81 |
0.24% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$328,550.58 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$332,933.70 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$336,543.39 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$331,268.07 |
0.24% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$327,721.44 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$313,594.52 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$324,561.96 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$319,513.60 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$316,898.47 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$325,332.00 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$314,578.36 |
0.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$315,730.80 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$322,799.40 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$320,724.31 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$323,835.57 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$320,276.88 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$314,408.16 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$325,316.81 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$322,350.27 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$322,081.50 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$304,429.07 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$311,337.18 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$309,489.68 |
0.22% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$310,444.40 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$310,694.35 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$306,136.92 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$301,202.25 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$310,619.04 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$302,866.72 |
0.22% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$311,009.60 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$298,641.35 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$298,222.28 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$306,242.26 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$297,460.94 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$294,292.80 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$295,094.46 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$284,708.34 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$288,180.90 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$290,572.47 |
0.21% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$270,390.12 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$277,681.30 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$279,420.33 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$280,749.96 |
0.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$270,820.00 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$276,673.34 |
0.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$272,600.46 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$280,434.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$274,648.15 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$263,670.96 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$268,300.40 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$257,172.50 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$263,858.10 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$257,388.67 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$269,255.31 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$256,719.60 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$262,209.50 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$259,783.86 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$259,118.86 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$260,991.72 |
0.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$259,895.00 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$263,687.50 |
0.19% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$257,737.10 |
0.19% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$257,113.50 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$266,919.84 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$268,122.96 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$259,052.08 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$265,847.18 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$243,144.36 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$254,288.01 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$242,838.33 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$252,284.88 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$247,368.10 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$243,698.84 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$246,450.12 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$251,530.77 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$242,856.25 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$252,435.12 |
0.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$252,788.80 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$247,148.22 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$252,160.00 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$249,357.12 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$243,227.07 |
0.18% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$243,395.10 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$245,372.61 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$245,469.77 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$247,161.33 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$243,112.21 |
0.18% |
| US Dollar |
$USD |
|
Other |
248,627 |
$248,627.15 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$246,625.35 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$252,030.90 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$241,712.64 |
0.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$230,048.55 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$229,687.50 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$235,839.52 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$237,290.34 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$235,836.36 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$234,480.95 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$242,263.14 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$237,103.40 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$241,985.02 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$239,348.16 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$230,925.24 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$229,634.95 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$236,472.00 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$235,126.36 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$241,280.29 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$239,939.00 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$231,966.03 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$240,858.63 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$232,333.34 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$240,684.00 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$236,854.00 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$218,462.85 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$216,490.40 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$227,274.12 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$220,722.48 |
0.16% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$218,247.00 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$223,513.16 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$225,981.06 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$219,750.78 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$224,621.68 |
0.16% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$223,588.20 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$222,367.60 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$220,436.32 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$216,933.00 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$210,825.80 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$206,541.79 |
0.15% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$207,730.60 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$208,142.22 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$214,271.64 |
0.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$201,232.24 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$189,922.50 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$192,598.12 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$189,638.91 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$192,829.50 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$191,005.76 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$188,989.77 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$192,358.76 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$191,109.20 |
0.14% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$188,813.43 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$193,186.80 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$187,321.98 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$193,162.45 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$194,310.14 |
0.14% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$188,292.64 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$195,316.52 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$188,696.97 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$194,502.33 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$197,195.64 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$188,690.40 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$194,552.48 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$190,619.10 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$187,152.96 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$198,265.34 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$193,284.36 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$189,287.28 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$194,722.83 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$187,811.26 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$196,979.85 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$189,005.96 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$189,054.25 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$190,958.87 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$173,809.74 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$181,148.22 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$177,222.50 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$182,673.00 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$179,230.77 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$173,796.50 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$185,650.71 |
0.13% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$186,905.61 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$174,549.76 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$180,866.18 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$178,006.84 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$184,744.80 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$186,631.20 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$174,646.78 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$185,034.16 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$186,653.74 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$177,922.39 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$173,199.65 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$178,484.67 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$173,577.60 |
0.13% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$183,240.96 |
0.13% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$179,680.38 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$182,658.58 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$185,709.93 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$179,316.48 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$185,343.48 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$175,679.70 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$180,981.64 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$182,624.44 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$181,347.50 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$180,416.80 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$184,734.06 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$182,082.45 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$180,973.80 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$177,939.64 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$183,267.54 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$186,272.91 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$177,141.40 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$174,982.60 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$185,687.04 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$183,987.36 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$179,223.06 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$182,382.16 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$175,048.90 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$177,888.00 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$173,099.76 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$172,784.55 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$168,264.00 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$162,568.12 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$169,923.27 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$160,046.58 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$163,081.50 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$170,707.15 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$170,206.52 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$167,906.18 |
0.12% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$161,855.40 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$172,041.63 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$173,178.72 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$165,268.90 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$169,270.50 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$172,332.85 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$162,240.20 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$159,515.16 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$148,409.00 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$149,367.24 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$158,902.40 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$148,534.89 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$146,228.94 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$146,110.02 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$156,638.69 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$151,967.04 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$145,572.40 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$153,657.00 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$150,542.70 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$154,753.92 |
0.11% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$147,926.78 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$154,664.50 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$152,040.35 |
0.11% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$153,561.30 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$153,974.00 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$147,110.30 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$155,642.36 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$150,785.88 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$159,180.96 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$146,195.82 |
0.11% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$151,397.12 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$146,276.44 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$146,612.08 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$154,683.84 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$142,109.08 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$135,907.38 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$136,527.54 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$132,569.57 |
0.10% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$143,110.94 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$138,847.50 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$135,933.22 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$134,265.60 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$142,587.28 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$135,720.00 |
0.10% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$143,205.84 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$143,416.75 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$140,671.44 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$132,574.96 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$142,440.11 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$137,717.68 |
0.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$132,973.56 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$141,958.80 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$135,710.25 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$132,531.10 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$141,897.66 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$142,405.74 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$138,271.95 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$144,289.86 |
0.10% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$132,898.85 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$140,306.45 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$135,298.15 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$141,560.92 |
0.10% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$142,760.00 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$145,281.50 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$132,720.14 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$135,873.75 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$141,564.60 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$143,761.94 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$144,419.07 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$138,447.54 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$145,210.08 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$136,261.92 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$135,183.18 |
0.10% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$132,644.39 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$121,221.36 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$127,099.24 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$123,987.48 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$122,430.30 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$118,594.01 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$125,783.60 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$128,592.00 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$127,968.75 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$126,575.85 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$124,447.59 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$120,163.84 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$129,996.70 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$123,723.65 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$126,395.10 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$120,877.76 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$120,848.25 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$127,132.95 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$127,704.87 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$126,398.04 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$120,270.08 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$122,923.83 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$120,558.06 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$123,264.00 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$124,004.88 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$124,282.04 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$119,196.00 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$120,458.00 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$123,364.08 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$125,889.72 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$127,123.01 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$127,096.97 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$124,231.28 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$130,312.71 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$131,414.40 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$124,451.00 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$122,421.18 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$120,298.92 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$129,988.74 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$125,264.48 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$123,370.14 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$131,606.86 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$122,812.20 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$124,484.25 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$127,817.72 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$119,396.16 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$128,317.56 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$124,133.57 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$124,962.84 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$124,727.04 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$127,427.34 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$126,913.65 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$104,132.48 |
0.08% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$106,371.88 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$116,021.88 |
0.08% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$117,579.65 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$114,589.53 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,952.64 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$116,069.26 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$106,898.40 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$111,058.64 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,139.00 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$105,900.48 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$110,168.50 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$115,636.04 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$105,962.50 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$105,450.00 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$111,132.00 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$111,014.51 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$117,223.68 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$106,015.84 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$107,560.53 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$106,480.76 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$108,810.56 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$113,183.22 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$107,949.12 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$107,405.27 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$106,722.43 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,640.18 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$108,941.04 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$106,349.65 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$111,600.96 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$115,890.66 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$115,178.07 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$108,788.10 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$106,542.03 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$116,068.26 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$108,175.02 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$105,811.24 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$104,695.25 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$105,880.11 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$112,791.82 |
0.08% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$108,138.80 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$113,650.36 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$111,658.99 |
0.08% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$117,597.51 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$106,154.51 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$109,674.50 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$106,185.39 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,987.60 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$106,509.56 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$109,432.44 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$116,048.53 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$112,175.14 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$115,338.86 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$117,674.23 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$100,702.80 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$103,778.22 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$101,909.90 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$103,046.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$97,524.95 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$103,730.00 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$91,513.80 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$99,956.68 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$101,043.48 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$100,327.15 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$102,276.34 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$103,494.58 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$96,086.07 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$98,453.52 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$99,147.51 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$97,674.90 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$82,364.43 |
0.06% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,363 |
$85,209.39 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$76,717.26 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$76,204.28 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$76,955.79 |
0.06% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$77,416.50 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$82,178.46 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$77,891.27 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,126.40 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$68,105.66 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$74,502.96 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$71,483.50 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$65,209.14 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$65,669.16 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$68,000.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$73,564.00 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$70,027.76 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$67,493.40 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$74,181.88 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$70,804.80 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$63,647.50 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$71,118.00 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$72,957.15 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$63,584.42 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,431.85 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$66,215.70 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$74,178.16 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$65,095.02 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$70,914.48 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$72,402.12 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$64,522.35 |
0.05% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$63,550.41 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$73,890.48 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$69,127.35 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$70,629.12 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$71,592.56 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$75,313.04 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$70,602.56 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$71,927.30 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$69,633.96 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$73,827.60 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$66,888.09 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$62,670.51 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$68,938.56 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$73,138.00 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$70,400.70 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$63,398.44 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,875.23 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$69,253.75 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$66,361.68 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$66,358.62 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$74,296.12 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$66,088.52 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$65,857.80 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$70,050.96 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$69,033.65 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$72,352.00 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$63,197.53 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$70,151.70 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$71,690.44 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$70,445.99 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$75,688.80 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$63,263.40 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$72,016.28 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$68,988.92 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$66,801.90 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$70,826.40 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$73,195.20 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$72,394.80 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$59,962.80 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$56,154.96 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$60,561.34 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$62,096.58 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$56,758.77 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$49,790.16 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$60,575.06 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$59,360.35 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$61,368.30 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$61,868.03 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$59,066.43 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$48,794.40 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$58,745.35 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$61,301.20 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$54,982.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$58,485.24 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$62,106.68 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$56,249.60 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$61,016.20 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$62,268.10 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$59,831.70 |
0.04% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$62,074.50 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$56,028.23 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$52,752.70 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$48,618.72 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$60,872.32 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$58,216.20 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$62,257.30 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$56,347.92 |
0.04% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$50,314.53 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$59,273.08 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$40,251.06 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$35,484.84 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$39,397.59 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$38,759.00 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$36,468.04 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$36,373.88 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,662.80 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$35,535.00 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$35,815.34 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$38,586.60 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$38,537.82 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$37,095.50 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$34,753.92 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$35,494.47 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$35,177.92 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$35,481.76 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$38,786.30 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$37,265.52 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$36,390.60 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$39,369.75 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$35,870.10 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$35,768.16 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,554.96 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$35,125.00 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$37,298.39 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$36,310.32 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$40,004.82 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$35,053.04 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,201.44 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,661.66 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$40,686.03 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$39,999.84 |
0.03% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$35,435.40 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$43,721.16 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$48,109.25 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,878.24 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$34,435.61 |
0.02% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$33,863.17 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$34,516.14 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,582.73 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$34,573.60 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,503.84 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$31,992.22 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,269.75 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$32,917.50 |
0.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$33,352.10 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,235.30 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$28,515.12 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,727.33 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$33,763.74 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$30,821.12 |
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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