|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$877,287.74 |
0.64% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$836,638.40 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$794,842.98 |
0.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$679,337.00 |
0.50% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$675,214.85 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$643,945.89 |
0.47% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$639,466.56 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$641,574.52 |
0.47% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$646,065.76 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$623,771.08 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$627,153.14 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$631,944.00 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$631,160.76 |
0.46% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$623,247.56 |
0.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$610,571.64 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$618,760.94 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$610,706.25 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$617,372.76 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$597,928.60 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$597,218.18 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$598,614.60 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$600,528.30 |
0.44% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$584,760.00 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$590,338.80 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$573,670.56 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$578,117.40 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$578,276.40 |
0.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$580,026.06 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$558,913.04 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$557,956.60 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$555,818.56 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$558,614.76 |
0.41% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$565,420.68 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$545,247.65 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$541,658.94 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$538,337.64 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$531,012.00 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$530,694.42 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$536,858.80 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$521,851.96 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$521,538.60 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$521,528.31 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$522,069.20 |
0.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$509,125.92 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$503,338.44 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$503,089.08 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$509,629.36 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$506,677.35 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$503,242.74 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$501,024.48 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$493,569.35 |
0.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$485,342.55 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$487,679.50 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$497,626.53 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$488,580.50 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$490,482.30 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$497,157.15 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$492,259.20 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$497,577.10 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$478,540.06 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$483,830.90 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$480,029.22 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$476,529.47 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$477,003.75 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$462,577.50 |
0.34% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$459,240.78 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$444,307.50 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$453,228.00 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$456,359.10 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$455,444.08 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$450,607.42 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$441,845.05 |
0.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$432,282.84 |
0.32% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$418,423.04 |
0.31% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$411,857.40 |
0.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$404,677.35 |
0.30% |
| US Dollar |
$USD |
|
Other |
413,305 |
$413,305.23 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$401,841.00 |
0.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$397,616.40 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$385,051.50 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$385,292.18 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$388,555.75 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$368,410.95 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$365,128.48 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$373,840.04 |
0.27% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$369,941.39 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$365,988.12 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$348,522.32 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$357,630.70 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$353,248.95 |
0.26% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$356,455.74 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$357,007.68 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$354,758.04 |
0.26% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$357,420.58 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$351,207.68 |
0.26% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$358,431.16 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$352,158.20 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$344,892.21 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$342,472.05 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$339,006.50 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$335,217.54 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$342,843.75 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$346,095.45 |
0.25% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$335,709.24 |
0.25% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$335,714.22 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$346,142.50 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$345,595.90 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$332,521.35 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$332,094.24 |
0.24% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$324,314.70 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$331,398.40 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$323,670.87 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$328,401.75 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$322,324.95 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$330,268.27 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$331,317.84 |
0.24% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$323,576.00 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$312,873.33 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$313,803.00 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$309,155.06 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$310,289.00 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$308,813.18 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$313,217.80 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$311,976.00 |
0.23% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$319,276.24 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$315,432.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$320,537.11 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$319,542.88 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$314,079.50 |
0.23% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$307,651.68 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$317,084.90 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$308,924.28 |
0.23% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$303,084.18 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$304,836.35 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$297,495.24 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$298,514.60 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$304,260.44 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$293,627.40 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$306,069.03 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$297,854.96 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$285,465.60 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$282,087.05 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$289,798.45 |
0.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$289,039.73 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$292,112.94 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$282,240.45 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$289,808.09 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$287,689.68 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$283,406.25 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$292,244.03 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$290,272.58 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$286,638.06 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$279,367.66 |
0.20% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$271,602.00 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$275,824.80 |
0.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$275,598.18 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$267,020.10 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$269,384.78 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$269,552.64 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$273,554.82 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,013 |
$279,766.74 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$278,442.24 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$267,392.70 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$274,313.44 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$263,222.54 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$256,756.50 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$266,079.60 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$253,339.20 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$260,729.00 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$255,563.55 |
0.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$257,409.60 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$255,538.25 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$264,916.30 |
0.19% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$255,574.65 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$262,060.11 |
0.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$257,005.00 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$256,736.06 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$261,491.58 |
0.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$254,886.48 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$261,536.60 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$259,197.68 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$265,793.22 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$253,407.00 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$261,192.96 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$263,198.60 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$261,190.78 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$243,875.84 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$244,337.94 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$247,439.20 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$240,031.26 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$242,753.52 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$244,179.78 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$241,559.75 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$240,980.79 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$240,221.16 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$247,733.69 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$243,094.41 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$251,441.40 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$227,991.06 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$229,455.78 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$234,026.80 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$226,103.42 |
0.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$236,702.45 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$226,663.92 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$226,354.37 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$228,238.43 |
0.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$238,587.00 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$228,896.25 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$238,799.26 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$236,768.75 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$231,794.41 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$231,516.00 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$236,266.58 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$232,996.53 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$237,347.56 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$230,713.27 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$238,399.98 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$225,606.29 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$232,209.28 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$237,040.20 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$233,149.76 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$231,884.80 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$212,934.25 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$217,279.40 |
0.16% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$214,300.24 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$220,559.64 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$220,425.54 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$224,620.11 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$215,827.15 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$223,279.65 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$214,748.10 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$216,931.56 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$215,381.40 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$214,458.06 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$222,772.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$221,330.05 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$214,545.10 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$218,762.04 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$212,006.52 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$203,226.25 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$202,036.12 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$204,423.76 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$201,689.46 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$210,874.24 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$205,489.26 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$202,432.00 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$201,563.95 |
0.15% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$203,825.16 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$204,590.10 |
0.15% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$210,865.85 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$209,919.00 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$190,951.15 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$187,698.96 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$193,433.90 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$185,451.30 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$184,593.51 |
0.14% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$194,550.72 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$197,629.20 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$193,812.80 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$189,865.13 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$188,730.69 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$187,522.02 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$193,315.68 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$197,364.94 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$194,135.75 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$197,214.50 |
0.14% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$184,522.26 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$194,518.42 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$185,635.84 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$191,830.05 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$192,317.18 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$188,827.70 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$188,397.71 |
0.14% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$175,482.96 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$171,405.90 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$181,731.72 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$179,374.04 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$183,204.12 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$183,644.88 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$182,258.10 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$181,068.20 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$173,045.74 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$174,375.13 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$180,391.32 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$179,172.04 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$175,993.61 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$177,961.17 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$171,643.84 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$177,835.84 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$175,736.06 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$174,578.95 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$177,608.96 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$180,748.80 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$179,316.28 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$184,156.67 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$178,202.16 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$173,114.76 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$173,732.00 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$171,927.60 |
0.13% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$184,221.72 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$175,089.15 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$178,079.19 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$178,432.80 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$173,628.00 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$167,727.43 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$169,323.44 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$163,082.91 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$167,787.00 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$158,460.00 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$167,306.40 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$157,617.24 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$164,147.28 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$164,646.57 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$163,907.20 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$163,685.48 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$164,149.44 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$160,927.80 |
0.12% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$157,793.94 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$160,426.00 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$166,293.80 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$161,605.23 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$158,014.14 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$159,327.54 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$169,977.08 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$170,033.28 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$167,911.65 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$168,372.60 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$166,964.24 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$163,318.96 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$160,194.72 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$164,242.25 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$159,957.50 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$167,923.00 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$156,575.52 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$150,609.18 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$154,886.00 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$144,087.76 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$154,383.36 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$156,776.21 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$150,923.52 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$151,790.46 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$155,458.38 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$150,587.28 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$153,003.88 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$148,632.66 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$147,083.76 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$152,509.32 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$145,729.23 |
0.11% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$156,737.28 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$152,988.60 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$144,193.35 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$149,076.98 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$150,968.00 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$151,654.16 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$155,886.60 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$152,338.25 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$152,450.00 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$149,323.64 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$156,293.76 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$147,609.68 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$153,666.06 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$154,175.04 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$140,740.96 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$131,422.45 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$137,566.60 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$137,736.72 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$135,269.90 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$131,808.00 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$135,653.28 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$137,941.62 |
0.10% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$133,837.43 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$135,394.00 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$133,304.82 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$142,881.90 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$137,176.52 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$141,280.35 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$131,156.52 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$143,076.08 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$137,746.20 |
0.10% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$129,874.36 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$130,478.58 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$131,508.00 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$133,329.36 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$142,407.80 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$130,230.73 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$136,207.80 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$129,995.80 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$134,367.45 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$136,543.60 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$131,571.50 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$131,300.40 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$135,926.10 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$135,521.96 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$132,502.20 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$143,211.84 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$141,267.88 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$136,204.76 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$122,165.82 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$124,053.93 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$116,397.06 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$129,066.21 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$127,324.54 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$119,590.02 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$118,564.08 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$126,095.19 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$126,447.78 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$129,208.50 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$124,032.74 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$118,024.20 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$126,852.33 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$127,607.28 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$123,994.50 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$116,225.80 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$127,170.54 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$129,161.50 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$122,787.72 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$128,291.22 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$119,646.99 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$123,583.60 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$123,383.16 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$122,989.46 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$121,907.76 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$125,314.28 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$117,460.20 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$126,222.18 |
0.09% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$116,992.78 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$125,658.66 |
0.09% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$123,561.75 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$120,035.16 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$123,507.58 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$129,022.68 |
0.09% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$125,758.48 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$124,489.92 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$117,929.34 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$128,381.49 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$122,105.83 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$124,740.00 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$122,166.00 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$125,005.92 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$121,815.43 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$117,026.46 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$126,087.51 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$119,290.08 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$105,174.12 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,105.20 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$107,308.79 |
0.08% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$103,578.66 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$106,389.36 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$105,879.40 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$114,601.35 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$115,331.16 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,044.50 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$103,408.80 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$104,454.36 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$114,156.50 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$113,734.66 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$109,541.25 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$114,754.36 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$104,100.24 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$112,665.28 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$108,463.77 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$115,756.13 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$113,129.25 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$115,104.58 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$104,768.80 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$115,525.83 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$111,548.22 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$108,345.93 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$109,404.88 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$110,061.72 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$104,790.40 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,270.41 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$103,785.50 |
0.08% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$110,781.56 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$104,624.60 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$114,145.27 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$115,683.40 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$113,917.56 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$109,437.44 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$113,534.64 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$106,313.49 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$110,522.88 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$109,969.92 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$107,833.18 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$107,859.44 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$109,449.34 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$112,100.01 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$104,725.50 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$107,260.46 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$108,829.53 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$106,917.46 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$108,852.95 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$115,959.92 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$110,136.78 |
0.08% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$109,019.34 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$105,601.95 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$114,154.07 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$105,987.00 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$104,925.60 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$109,949.28 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$112,830.12 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$112,349.72 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$112,270.15 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$111,885.78 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$105,112.90 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$98,829.02 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$98,147.00 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$91,723.00 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$101,566.46 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$98,931.36 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$99,952.44 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$93,063.76 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$98,197.11 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$100,185.95 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$100,274.16 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$100,186.92 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$91,958.40 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$95,516.19 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$91,466.54 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$87,988.68 |
0.06% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$80,083.00 |
0.06% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$85,469.67 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$75,476.18 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$75,669.21 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$75,689.46 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$83,420.56 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$76,418.08 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$76,969.25 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$86,644.75 |
0.06% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$76,193.02 |
0.06% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$88,326.62 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$79,474.50 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$83,810.00 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$80,355.24 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$85,243.61 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$80,314.29 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$77,634.97 |
0.06% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$80,671.29 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,116.64 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$67,240.46 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$75,092.22 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$67,879.26 |
0.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$62,855.92 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,703.46 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$69,309.68 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$68,570.45 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$64,382.90 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$68,440.25 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$62,106.10 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$74,571.00 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$64,095.78 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,815.20 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$65,410.35 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$67,706.24 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$73,752.74 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$62,341.68 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$71,770.16 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$72,017.82 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$61,725.15 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$66,332.16 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$69,033.50 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$69,996.96 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$70,385.52 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$62,480.88 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$72,501.44 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$62,835.00 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$65,861.40 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$71,444.25 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$61,905.06 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$70,247.52 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$65,135.50 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$66,415.26 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$67,297.30 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$64,796.69 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$72,779.82 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$62,566.05 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$74,192.08 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$72,044.28 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$63,713.84 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$71,969.99 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$72,298.80 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$62,982.70 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$74,761.50 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$65,784.84 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$69,217.26 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$72,186.80 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$67,820.58 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$71,889.12 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$66,943.80 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$73,984.08 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$58,015.40 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$61,430.30 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$55,759.68 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$61,189.20 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$54,535.00 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$53,867.10 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$54,293.56 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$53,442.90 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$58,163.00 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$61,280.01 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$59,357.27 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$55,828.26 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$61,391.80 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$50,722.44 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$57,147.09 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$58,171.40 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$58,359.00 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$54,491.80 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$58,056.00 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$53,505.60 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$61,372.08 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$56,006.61 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$61,344.48 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$52,508.41 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$54,982.20 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$58,434.69 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$54,506.79 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$55,756.28 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$57,857.28 |
0.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$50,375.40 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$57,147.43 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$40,490.04 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,305.67 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$41,760.48 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$43,470.00 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,685.40 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$39,536.55 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$36,855.26 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$41,577.54 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$46,801.80 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,400.34 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,834.06 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$34,552.06 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$36,441.20 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,939.15 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,689.06 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$37,569.99 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,484.82 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$47,287.50 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$36,940.44 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,464.32 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$34,859.15 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$34,593.54 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,489.64 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$46,806.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$38,024.41 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$47,540.67 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$43,376.57 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$37,752.89 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$36,945.59 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$41,017.80 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$42,915.24 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$34,751.20 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,687.44 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$31,151.56 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$30,658.26 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$31,123.38 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$26,854.80 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$33,421.32 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$32,650.20 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$31,783.60 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$29,841.12 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$27,782.56 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$30,584.10 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$34,088.76 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,930.00 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,273.40 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$29,901.90 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$32,747.36 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$32,388.75 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,012.30 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$27,192.72 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,961.96 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$32,464.74 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$30,779.10 |
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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