|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$745,406.17 |
0.54% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$705,732.20 |
0.51% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$676,818.74 |
0.49% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$681,358.51 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$669,233.70 |
0.48% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$669,016.29 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$671,616.00 |
0.48% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$651,818.75 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$652,976.64 |
0.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$656,604.22 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$645,972.26 |
0.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$637,952.80 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$633,506.70 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$635,074.89 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$618,296.62 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$630,575.60 |
0.45% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$617,558.04 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$622,842.86 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$619,232.22 |
0.45% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$629,790.92 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$621,062.26 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$614,847.00 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$604,094.75 |
0.44% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$613,342.08 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$615,235.28 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$612,502.80 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$614,347.25 |
0.44% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$598,826.80 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$588,238.95 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$587,561.44 |
0.42% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$576,963.42 |
0.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$579,573.18 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$568,857.34 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$562,202.00 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$543,935.98 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$540,998.40 |
0.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$546,935.90 |
0.39% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$534,529.38 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$532,972.72 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$529,145.19 |
0.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$520,606.10 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$530,617.30 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$521,961.72 |
0.38% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$512,585.88 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$519,636.70 |
0.37% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$517,786.80 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$506,154.36 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$518,379.75 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$516,135.05 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$493,816.50 |
0.36% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$503,337.36 |
0.36% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$499,438.75 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$498,917.75 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$505,659.00 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$495,701.48 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$495,259.45 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$493,725.96 |
0.36% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$484,399.75 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$482,409.85 |
0.35% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$479,621.60 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$489,218.45 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$489,588.58 |
0.35% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$476,024.22 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$467,094.50 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$468,440.50 |
0.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$471,544.05 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$456,561.80 |
0.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$458,367.00 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$460,657.08 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$450,808.61 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$440,212.78 |
0.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$433,843.74 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$421,305.24 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$413,912.84 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$417,894.36 |
0.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$404,916.00 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$396,046.14 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$382,649.40 |
0.28% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$389,400.48 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$383,942.45 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$394,980.30 |
0.28% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$382,910.04 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$384,451.60 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$385,716.52 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$382,211.80 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$373,887.36 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$379,784.80 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$378,210.39 |
0.27% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$367,475.50 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$368,876.52 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$364,635.18 |
0.26% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$354,575.15 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$357,848.98 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$358,149.99 |
0.26% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$341,984.78 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$348,903.08 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$350,959.29 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$341,551.89 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$344,669.78 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$342,175.95 |
0.25% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$349,305.60 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$345,900.79 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$348,895.51 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$347,240.28 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$330,698.55 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$334,784.88 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$333,421.20 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$326,806.50 |
0.24% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$332,337.03 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$329,990.31 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$326,638.75 |
0.24% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$329,527.44 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$330,980.87 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$326,818.71 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$339,217.51 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$337,059.36 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$334,082.98 |
0.24% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$329,307.92 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$321,872.22 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$313,440.93 |
0.23% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$323,093.19 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$313,241.60 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$323,758.40 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$311,990.91 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$318,376.80 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$313,274.72 |
0.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$314,659.80 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$312,092.40 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$313,935.60 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$323,564.44 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$325,271.25 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$314,934.48 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$315,961.56 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$313,230.58 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$324,542.79 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$320,074.56 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$311,401.36 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$305,028.16 |
0.22% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$306,535.20 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$306,711.96 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$308,924.43 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$300,882.40 |
0.22% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$311,054.70 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$305,029.56 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$289,479.60 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$288,605.94 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$295,904.80 |
0.21% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$292,218.67 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$296,877.24 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$293,893.30 |
0.21% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$274,474.20 |
0.20% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$274,317.34 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$271,979.60 |
0.20% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$279,001.93 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$274,918.14 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$272,463.42 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$275,056.65 |
0.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$277,632.96 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$279,510.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$277,846.49 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$265,528.70 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$260,944.00 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$257,047.05 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$265,072.50 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$257,032.80 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$257,222.00 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$261,568.44 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$259,733.76 |
0.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$260,717.60 |
0.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$259,498.55 |
0.19% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$263,736.00 |
0.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$265,243.68 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$260,087.52 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$259,491.05 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$267,763.16 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$259,333.20 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$258,862.58 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$264,986.80 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$242,737.56 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$254,105.79 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$252,494.90 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$242,691.82 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$250,820.94 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$245,763.97 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$244,710.90 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$250,002.62 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$243,511.53 |
0.18% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$255,137.85 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$253,263.20 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$254,814.19 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$249,943.76 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$252,750.00 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$247,353.29 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$250,803.95 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$252,395.64 |
0.18% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$247,377.24 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$245,557.71 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$247,230.00 |
0.18% |
| US Dollar |
$USD |
|
Other |
244,916 |
$244,915.80 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$248,696.70 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$236,753.92 |
0.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$229,391.55 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$236,528.49 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$237,233.92 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$235,698.00 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$236,182.91 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$232,635.24 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$239,885.10 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$242,432.30 |
0.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$234,251.78 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$233,668.75 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$241,294.08 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$240,187.74 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$231,752.00 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$242,252.40 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$237,273.52 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$240,492.81 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$235,254.96 |
0.17% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$240,652.39 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$236,284.40 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$235,636.20 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$218,184.75 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$221,239.68 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$217,290.70 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$222,379.74 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$223,588.24 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$224,841.54 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$225,992.00 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$216,104.68 |
0.16% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$216,340.08 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$225,795.05 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$217,309.05 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$224,012.79 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$219,910.47 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$224,782.00 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$227,410.08 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$205,086.04 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$207,875.20 |
0.15% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$205,904.05 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$214,620.92 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$202,751.58 |
0.15% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$202,718.34 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$207,801.78 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$212,999.49 |
0.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$208,613.04 |
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 |
$191,968.92 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$190,775.00 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$192,189.68 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$191,547.84 |
0.14% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$194,769.36 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$187,856.64 |
0.14% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$191,682.39 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$190,730.25 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$194,659.20 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$190,461.04 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$188,389.32 |
0.14% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$194,542.17 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$191,265.84 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$199,510.32 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$196,302.82 |
0.14% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$187,588.52 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$188,580.49 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$188,485.80 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$188,678.35 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$195,754.48 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$198,180.84 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$187,298.37 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$189,571.32 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$188,244.03 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$191,213.44 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$195,942.06 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$191,687.00 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$188,967.90 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$190,141.00 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$189,098.98 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$176,283.90 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$177,813.20 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$182,616.21 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$182,872.62 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$176,716.15 |
0.13% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,363 |
$176,919.65 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$184,779.00 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$182,190.24 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$186,053.81 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$176,651.91 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$183,723.08 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$183,442.61 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$175,532.06 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$176,306.56 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$181,579.97 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$185,325.84 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$184,800.14 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$182,123.20 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$176,781.50 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$185,933.74 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$185,656.98 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$182,893.22 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$177,494.07 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$177,945.95 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$186,164.30 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$184,553.60 |
0.13% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$181,935.36 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$174,959.86 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$186,192.03 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$177,725.52 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$175,927.18 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$179,129.34 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$177,474.56 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$179,081.23 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$176,109.12 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$182,004.00 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$174,008.12 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$183,250.20 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$184,891.36 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$184,600.68 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$173,533.00 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$183,453.40 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$185,078.04 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$173,378.01 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$181,837.44 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$183,283.50 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$171,520.02 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$169,005.84 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$164,360.68 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$164,132.43 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$171,359.64 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$164,318.67 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$165,295.63 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$171,148.89 |
0.12% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$162,789.90 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$166,027.32 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$171,510.62 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$173,225.00 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$168,838.32 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$166,211.30 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$173,171.70 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$146,925.90 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$146,993.22 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$153,272.00 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$147,455.35 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$148,680.51 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$147,371.22 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$156,873.80 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$146,991.60 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$146,892.92 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$155,608.20 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$147,637.98 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$155,043.36 |
0.11% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$154,945.94 |
0.11% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$145,572.24 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$154,459.42 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$147,812.49 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$149,331.40 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$146,744.00 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$153,168.27 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$147,546.50 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$150,402.63 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$154,657.68 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$146,078.11 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$147,669.66 |
0.11% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$147,746.27 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$148,073.08 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$150,302.05 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$158,936.40 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$148,161.12 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$158,561.86 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$141,232.08 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$139,019.58 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$143,012.16 |
0.10% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$142,495.85 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$135,851.76 |
0.10% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$142,994.00 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$137,760.00 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$131,976.00 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$143,629.29 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$135,991.44 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$144,380.71 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$141,235.66 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$144,080.20 |
0.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$135,055.92 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$137,260.40 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$138,410.35 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$139,694.97 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$140,829.84 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$136,844.05 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$143,698.71 |
0.10% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$132,729.00 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$140,942.49 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$131,781.50 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$142,854.82 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$140,804.25 |
0.10% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$140,790.80 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$141,397.20 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$136,200.69 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$135,477.65 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$135,617.79 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$142,827.62 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$135,650.88 |
0.10% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$140,327.37 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$122,116.41 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$123,799.26 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$126,843.90 |
0.09% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$126,216.29 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$123,180.48 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$130,389.76 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$122,594.82 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$121,581.00 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$127,333.75 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$128,787.75 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$124,185.21 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$130,982.21 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$120,817.92 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$122,086.55 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$127,690.40 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$122,035.12 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$119,606.00 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$121,840.86 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$127,296.80 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$126,927.15 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$127,269.49 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$126,158.58 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$128,158.94 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$119,117.82 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$126,608.51 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$120,756.16 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$122,679.81 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$122,831.91 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$125,109.12 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$119,214.00 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$121,065.84 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$126,602.32 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$118,950.04 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$123,670.54 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$121,967.34 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$125,957.23 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$126,306.18 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$121,917.94 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$129,727.80 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$130,899.60 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$122,821.59 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$131,656.91 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$123,322.92 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$120,482.60 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$131,241.04 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$119,895.20 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$125,660.00 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$124,050.24 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$121,159.80 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$122,772.89 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$128,212.60 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$120,715.92 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$123,273.95 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$127,715.52 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$123,285.47 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$126,560.34 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$126,379.16 |
0.09% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$128,361.46 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$123,341.94 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$126,669.18 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$104,402.72 |
0.08% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$113,202.15 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$112,110.45 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$117,695.01 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$104,918.80 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$104,633.76 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,422.50 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$108,681.48 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$106,798.64 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$113,145.50 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$105,623.42 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$107,840.20 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$112,528.50 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$110,269.35 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$114,465.96 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$105,740.14 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$106,460.97 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$104,234.18 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$108,447.32 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$110,651.31 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$106,873.54 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$109,700.24 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$107,319.98 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,814.14 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$104,314.25 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$114,413.46 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$106,066.47 |
0.08% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$117,494.52 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$106,009.46 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$113,553.00 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$109,670.89 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$106,369.12 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$105,429.68 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$114,065.28 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$110,755.35 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$107,679.11 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$110,715.53 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,444.80 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$107,696.72 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$109,226.52 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$117,211.76 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$110,749.99 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$113,352.84 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$116,020.66 |
0.08% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$101,525.40 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,576.00 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$100,346.40 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$101,902.71 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,604.12 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$103,448.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$98,026.53 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$97,823.49 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$98,480.36 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$97,528.28 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$100,002.77 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$98,820.26 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$96,951.36 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$103,697.00 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$102,942.52 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$103,256.88 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$91,859.04 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$100,506.96 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$101,722.77 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$95,264.70 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$81,436.98 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$78,875.01 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$77,703.94 |
0.06% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$77,517.50 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$85,357.44 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$86,989.14 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$76,900.60 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$76,949.50 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$76,590.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$71,208.96 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$66,079.65 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$75,233.13 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$69,363.80 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$66,758.40 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$71,365.38 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$65,670.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$70,887.50 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$69,967.92 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$67,641.30 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$74,477.72 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$68,838.00 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$62,576.50 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$73,488.60 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$72,456.30 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$63,264.82 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,710.65 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$67,498.95 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$75,813.92 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$64,008.84 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$76,038.52 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$70,326.20 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,326.08 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$64,160.40 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$73,474.43 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$69,214.95 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$68,313.60 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$62,598.96 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$70,857.02 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$75,495.20 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$71,634.56 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$72,154.20 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$69,378.36 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$72,705.60 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$65,962.62 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$70,356.60 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$64,757.20 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$68,740.10 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,526.09 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$70,890.00 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$66,744.00 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$74,027.03 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$74,388.60 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$64,776.72 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$67,374.57 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$65,572.80 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$71,530.13 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$62,972.36 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$66,660.85 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$63,193.81 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$69,018.95 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$72,215.37 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$71,664.87 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$74,762.82 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$63,292.50 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$70,197.40 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$74,054.54 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$69,995.07 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$69,284.16 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$67,993.99 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$71,847.84 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$62,348.90 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$55,509.12 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$59,846.86 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,523.28 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$57,446.94 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$59,064.46 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$57,937.45 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$60,202.10 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$60,962.79 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$57,111.90 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$60,924.52 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$61,906.93 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$62,152.86 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$58,818.90 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$58,699.08 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$54,931.25 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$59,245.00 |
0.04% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$60,583.95 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$61,671.20 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$59,043.60 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$60,981.55 |
0.04% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$61,008.75 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$58,773.97 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$54,602.47 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$62,089.28 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$60,502.08 |
0.04% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$49,541.31 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$40,114.50 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$36,747.24 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$36,323.52 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$34,767.04 |
0.03% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$47,415.64 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$41,233.32 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$37,331.00 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$36,837.78 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$36,120.24 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,425.50 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$34,750.66 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$38,751.50 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$38,253.28 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$37,099.89 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$47,142.00 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$35,835.84 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$37,273.06 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$35,469.68 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$35,397.68 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$37,876.60 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,701.79 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$37,069.56 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$34,748.00 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$40,944.54 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$35,784.84 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$37,226.64 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$36,472.80 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$36,475.00 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$35,808.75 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$37,226.80 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,667.36 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$40,971.12 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$36,226.66 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$48,050.08 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,359.05 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$40,546.98 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$39,311.22 |
0.03% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$34,973.40 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$44,023.38 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$34,914.07 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$44,914.35 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,725.60 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$34,585.38 |
0.02% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$34,422.60 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,360.69 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$32,779.60 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,252.47 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$32,278.74 |
0.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$32,436.05 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$34,530.64 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$30,294.55 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$28,320.24 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,850.57 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$32,505.44 |
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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