|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,655 |
$1,006,829.10 |
0.73% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,965 |
$793,997.55 |
0.58% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,267 |
$769,632.82 |
0.56% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,722 |
$725,004.70 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,249 |
$721,884.48 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,654 |
$718,801.24 |
0.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,383 |
$699,832.12 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,117 |
$680,015.89 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,193 |
$646,099.37 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,157 |
$642,786.00 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,723 |
$629,424.50 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,437 |
$625,410.84 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,459 |
$620,552.24 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,775 |
$615,023.25 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
27,203 |
$598,466.00 |
0.44% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,626 |
$598,327.80 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,892 |
$602,547.64 |
0.44% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,636 |
$609,502.68 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,970 |
$597,238.80 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,059 |
$600,602.68 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,646 |
$579,108.04 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
7,862 |
$573,532.90 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,549 |
$578,852.79 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,568 |
$579,907.60 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,407 |
$558,372.65 |
0.41% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,994 |
$549,410.04 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,980 |
$543,867.00 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,631 |
$551,783.61 |
0.40% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,311 |
$554,525.58 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
18,522 |
$549,732.96 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
17,481 |
$554,322.51 |
0.40% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
301 |
$555,646.00 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
32,745 |
$555,027.75 |
0.40% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,254 |
$551,403.48 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
15,458 |
$533,455.58 |
0.39% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,818 |
$527,050.54 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,434 |
$518,074.54 |
0.38% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,782 |
$524,039.88 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,227 |
$516,396.76 |
0.38% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,720 |
$528,261.60 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,621 |
$515,766.67 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,012 |
$517,219.92 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,850 |
$521,619.00 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,511 |
$502,325.55 |
0.37% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,359 |
$509,915.82 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
244 |
$514,500.84 |
0.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,307 |
$513,997.38 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,712 |
$511,252.00 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,797 |
$513,468.31 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,679 |
$505,799.90 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,378 |
$489,250.26 |
0.36% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,040 |
$490,980.00 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,256 |
$487,861.92 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
18,462 |
$474,104.16 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,578 |
$480,437.88 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,782 |
$484,126.86 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
11,579 |
$470,107.40 |
0.34% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
19,846 |
$467,968.68 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
960 |
$469,680.00 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,412 |
$463,333.68 |
0.34% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,040 |
$469,537.60 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,619 |
$471,153.15 |
0.34% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,241 |
$465,295.98 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,312 |
$466,213.44 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,327 |
$447,086.51 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,644 |
$456,376.36 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,526 |
$453,290.70 |
0.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,106 |
$457,253.58 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,090 |
$450,821.30 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,066 |
$438,070.84 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,389 |
$433,865.69 |
0.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,497 |
$441,624.28 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,168 |
$441,072.48 |
0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,928 |
$428,190.72 |
0.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,964 |
$414,456.12 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,148 |
$417,519.24 |
0.30% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
10,921 |
$417,946.67 |
0.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,622 |
$391,356.16 |
0.29% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,690 |
$398,055.30 |
0.29% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,081 |
$400,359.74 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,895 |
$386,257.90 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,665 |
$388,610.30 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,604 |
$379,110.60 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,359 |
$382,354.97 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
16,764 |
$380,542.80 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,061 |
$386,040.57 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,615 |
$383,820.90 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,437 |
$369,226.67 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
21,478 |
$376,294.56 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,541 |
$367,473.38 |
0.27% |
| US Dollar |
$USD |
|
Other |
376,926 |
$376,925.50 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,621 |
$359,328.96 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,484 |
$356,378.36 |
0.26% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,137 |
$356,313.06 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,376 |
$362,686.08 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,248 |
$363,299.28 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,583 |
$361,288.09 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,279 |
$361,650.04 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,874 |
$350,440.60 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,198 |
$340,523.04 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,069 |
$349,866.00 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,299 |
$338,918.58 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,682 |
$340,067.70 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,731 |
$349,558.14 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,590 |
$341,679.60 |
0.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,718 |
$336,813.62 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,298 |
$338,440.96 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,347 |
$342,847.89 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
4,975 |
$336,708.00 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,058 |
$333,322.00 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,564 |
$331,345.72 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,686 |
$323,988.28 |
0.24% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,204 |
$326,679.84 |
0.24% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,831 |
$324,998.80 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,990 |
$335,921.40 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,104 |
$331,144.80 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
51 |
$325,121.43 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,231 |
$335,179.82 |
0.24% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,185 |
$322,238.50 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,542 |
$316,614.46 |
0.23% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,567 |
$320,797.99 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,708 |
$309,503.92 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,883 |
$310,326.12 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
11,970 |
$313,733.70 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
8,799 |
$315,444.15 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
950 |
$318,221.50 |
0.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,240 |
$313,632.80 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,454 |
$302,086.84 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
28,554 |
$305,527.80 |
0.22% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,137 |
$295,290.81 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,580 |
$297,382.80 |
0.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,601 |
$302,749.10 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,080 |
$305,968.00 |
0.22% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,695 |
$288,624.60 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
43,202 |
$293,773.60 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,173 |
$292,106.36 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,452 |
$289,717.56 |
0.21% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,018 |
$291,086.92 |
0.21% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,060 |
$291,840.60 |
0.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,955 |
$294,961.55 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,857 |
$283,551.66 |
0.21% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,982 |
$291,373.82 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
11,851 |
$294,971.39 |
0.21% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
21,341 |
$288,957.14 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
955 |
$287,340.40 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,103 |
$283,558.45 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,010 |
$283,456.50 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,468 |
$294,225.12 |
0.21% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$282,107.48 |
0.21% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,187 |
$269,187.86 |
0.20% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,461 |
$279,930.86 |
0.20% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,166 |
$280,907.20 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,876 |
$272,320.16 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,428 |
$275,775.84 |
0.20% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,813 |
$279,083.53 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,782 |
$274,725.90 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,519 |
$274,878.24 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
29,940 |
$278,741.40 |
0.20% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,392 |
$272,233.52 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,011 |
$278,246.51 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,125 |
$278,503.75 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
1,940 |
$279,321.20 |
0.20% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
9,741 |
$277,034.04 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,552 |
$274,107.84 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,584 |
$275,968.00 |
0.20% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,205 |
$268,162.35 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,789 |
$256,857.93 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,166 |
$254,039.84 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
8,781 |
$259,566.36 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
22,909 |
$255,435.35 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,755 |
$264,303.00 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,639 |
$259,315.14 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$256,006.80 |
0.19% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,126 |
$254,409.16 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,576 |
$259,995.68 |
0.19% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,313 |
$259,736.63 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
435 |
$266,280.90 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$265,869.50 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$258,921.50 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
949 |
$258,792.30 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,387 |
$259,816.77 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
129 |
$261,102.45 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,688 |
$247,589.76 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,100 |
$240,301.00 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,902 |
$251,425.38 |
0.18% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,362 |
$244,050.30 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,174 |
$248,265.78 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,664 |
$253,196.80 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,493 |
$242,846.65 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,245 |
$240,733.95 |
0.18% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,012 |
$241,383.04 |
0.18% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,069 |
$243,200.38 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
634 |
$245,662.32 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,131 |
$252,562.39 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,207 |
$234,463.77 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,227 |
$230,761.94 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,239 |
$227,124.16 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,769 |
$237,974.66 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,163 |
$235,962.20 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,809 |
$230,050.53 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,261 |
$232,944.53 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
694 |
$235,543.60 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
5,902 |
$233,719.20 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,649 |
$228,246.16 |
0.17% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,694 |
$229,253.64 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
862 |
$229,429.92 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,396 |
$238,570.80 |
0.17% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,198 |
$230,895.16 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
15,627 |
$228,935.55 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,932 |
$232,839.72 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,843 |
$226,587.10 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,175 |
$238,595.50 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
832 |
$233,234.56 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,852 |
$239,405.32 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,606 |
$237,362.28 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,613 |
$232,583.13 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,196 |
$232,570.76 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,593 |
$238,328.73 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,586 |
$232,222.12 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,472 |
$237,033.44 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,959 |
$220,367.91 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,895 |
$217,126.95 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,314 |
$225,517.70 |
0.16% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,187 |
$222,439.77 |
0.16% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,099 |
$215,050.74 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,597 |
$216,137.98 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,966 |
$218,208.62 |
0.16% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
6,932 |
$213,159.00 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,908 |
$221,792.52 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,383 |
$213,463.24 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
2,975 |
$223,779.50 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
687 |
$223,501.71 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,955 |
$217,102.75 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,864 |
$219,236.16 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,656 |
$213,011.20 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,505 |
$213,814.20 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$221,665.78 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,093 |
$216,289.92 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,303 |
$218,248.16 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,297 |
$213,942.58 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,708 |
$219,872.16 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,219 |
$218,505.72 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,385 |
$224,190.00 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,235 |
$218,412.05 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,099 |
$203,035.71 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,522 |
$208,771.16 |
0.15% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,246 |
$211,770.16 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,653 |
$208,340.09 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,529 |
$211,704.71 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,113 |
$208,375.86 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,233 |
$210,726.94 |
0.15% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,224 |
$204,114.24 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,098 |
$207,632.72 |
0.15% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,869 |
$203,071.65 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,198 |
$212,292.86 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,383 |
$205,393.87 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,592 |
$206,288.56 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,813 |
$211,240.20 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,868 |
$202,888.84 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,350 |
$186,340.50 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,443 |
$190,004.07 |
0.14% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
6,927 |
$187,721.70 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
899 |
$193,509.75 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,186 |
$189,867.04 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
785 |
$189,310.60 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,700 |
$195,640.00 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,370 |
$188,871.40 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,096 |
$195,437.76 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,264 |
$197,439.36 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,531 |
$193,697.43 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,095 |
$196,106.55 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,337 |
$188,958.21 |
0.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,193 |
$198,670.66 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,417 |
$187,438.35 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,401 |
$188,462.52 |
0.14% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,026 |
$193,953.34 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,040 |
$189,181.20 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,208 |
$190,616.64 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,408 |
$187,279.04 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,689 |
$196,476.14 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,394 |
$197,816.22 |
0.14% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,316 |
$187,530.20 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,956 |
$198,791.00 |
0.14% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,568 |
$176,601.36 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,130 |
$178,865.50 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,453 |
$180,295.50 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
13,889 |
$179,029.21 |
0.13% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,635 |
$183,321.05 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
12,935 |
$171,906.15 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,541 |
$183,434.79 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,490 |
$175,131.00 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,692 |
$179,987.12 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,508 |
$182,482.08 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,030 |
$182,881.40 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,574 |
$175,684.40 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,314 |
$179,121.70 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
569 |
$173,465.34 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,690 |
$174,813.60 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,535 |
$184,218.45 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,576 |
$180,268.48 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,602 |
$177,734.76 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,841 |
$182,185.36 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,222 |
$185,092.60 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,277 |
$178,530.96 |
0.13% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,966 |
$178,066.50 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,219 |
$176,974.42 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,211 |
$180,609.79 |
0.13% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,834 |
$171,821.30 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,902 |
$180,506.52 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,358 |
$167,912.22 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,817 |
$167,870.70 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
873 |
$167,205.69 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,843 |
$166,957.37 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,068 |
$160,828.36 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,069 |
$161,588.90 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,853 |
$171,322.65 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
13,981 |
$166,653.52 |
0.12% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
31,491 |
$171,311.04 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,729 |
$166,839.12 |
0.12% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,677 |
$161,169.42 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,634 |
$168,544.92 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,822 |
$167,642.22 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,028 |
$159,816.72 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,164 |
$170,856.00 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,620 |
$165,580.80 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
851 |
$170,438.28 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,365 |
$161,723.25 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,268 |
$164,616.76 |
0.12% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,857 |
$162,784.62 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
11,823 |
$163,748.55 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,045 |
$162,406.75 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,080 |
$158,750.00 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
414 |
$169,127.28 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,107 |
$167,560.51 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,438 |
$170,316.72 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,401 |
$156,207.93 |
0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
9,994 |
$154,007.54 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,010 |
$153,684.60 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,493 |
$153,552.28 |
0.11% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,188 |
$145,020.64 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,040 |
$152,590.80 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
10,772 |
$145,637.44 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
268 |
$146,904.20 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,113 |
$146,956.52 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,807 |
$154,448.91 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,794 |
$155,342.46 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,797 |
$147,371.97 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,900 |
$153,064.00 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
528 |
$152,782.08 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,081 |
$152,370.82 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
12,980 |
$151,866.00 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,059 |
$147,118.16 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,238 |
$155,618.28 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,977 |
$153,771.06 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,157 |
$156,252.85 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,614 |
$145,913.48 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,191 |
$145,612.32 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,881 |
$148,787.10 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,486 |
$145,197.06 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,110 |
$149,808.70 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,661 |
$152,845.22 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,849 |
$156,351.44 |
0.11% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,661 |
$151,948.28 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,284 |
$154,504.16 |
0.11% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,069 |
$138,446.19 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
522 |
$136,236.78 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,264 |
$138,491.52 |
0.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,311 |
$143,528.28 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
385 |
$137,102.35 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,130 |
$140,465.40 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
1,974 |
$131,586.84 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,593 |
$132,617.63 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,954 |
$133,634.06 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,764 |
$139,984.32 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,584 |
$140,722.56 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,093 |
$142,905.84 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,632 |
$138,749.76 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
847 |
$136,324.65 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,243 |
$138,115.95 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
414 |
$134,939.16 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,657 |
$140,575.08 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,548 |
$139,707.00 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,598 |
$133,624.76 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,127 |
$138,722.94 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,411 |
$143,436.27 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,118 |
$142,274.34 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,007 |
$136,317.59 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,952 |
$133,282.80 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,554 |
$144,102.42 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,257 |
$137,447.58 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,801 |
$140,525.27 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,321 |
$118,394.21 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,021 |
$120,273.80 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
983 |
$127,632.72 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,698 |
$122,154.12 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,456 |
$129,511.20 |
0.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,862 |
$129,446.24 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,727 |
$122,858.78 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
886 |
$119,264.46 |
0.09% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,933 |
$117,874.34 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,526 |
$120,019.90 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,097 |
$120,187.32 |
0.09% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,348 |
$118,245.28 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,139 |
$129,592.09 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,729 |
$129,818.53 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
199 |
$121,391.99 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
537 |
$116,759.91 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,028 |
$119,466.76 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,871 |
$118,887.75 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,257 |
$119,892.66 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,642 |
$121,991.76 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782 |
$130,296.84 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,524 |
$123,845.04 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,988 |
$125,398.32 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,074 |
$125,216.46 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,918 |
$126,300.30 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
327 |
$117,791.94 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
774 |
$128,801.34 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,785 |
$129,412.50 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,245 |
$129,006.30 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,216 |
$119,102.00 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
657 |
$119,219.22 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
854 |
$122,480.68 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,732 |
$121,512.60 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
241 |
$123,428.15 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
917 |
$127,398.81 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,701 |
$125,839.59 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,035 |
$127,519.55 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,138 |
$129,169.32 |
0.09% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,409 |
$119,990.44 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
453 |
$127,750.53 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
773 |
$119,351.20 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
556 |
$117,010.20 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,469 |
$121,727.21 |
0.09% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,803 |
$129,473.43 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,580 |
$122,307.80 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,101 |
$129,032.61 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,571 |
$124,407.49 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,197 |
$121,507.47 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,568 |
$120,594.88 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,646 |
$125,367.48 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,741 |
$125,126.65 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
453 |
$117,177.51 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,201 |
$121,673.31 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
817 |
$130,115.42 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,295 |
$122,314.50 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
824 |
$104,079.44 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
901 |
$106,065.72 |
0.08% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
666 |
$115,244.64 |
0.08% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,839 |
$115,717.64 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,483 |
$110,592.11 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,588 |
$106,777.12 |
0.08% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,593 |
$115,100.58 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,455 |
$112,631.55 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,294 |
$115,980.94 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,054 |
$108,111.60 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,280 |
$112,192.00 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,695 |
$115,319.05 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,596 |
$111,368.40 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,132 |
$112,011.40 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,389 |
$108,633.69 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,757 |
$113,169.03 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
997 |
$110,776.67 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,782 |
$114,386.58 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,807 |
$110,060.37 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,458 |
$111,693.40 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,912 |
$112,235.28 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,886 |
$107,099.46 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,489 |
$104,762.01 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,211 |
$103,983.33 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,739 |
$110,703.04 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,286 |
$107,235.72 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
474 |
$104,649.72 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
372 |
$109,985.52 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
646 |
$108,967.28 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,479 |
$115,661.69 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,247 |
$112,597.17 |
0.08% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,067 |
$113,871.03 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,717 |
$107,022.63 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,367 |
$113,142.60 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
970 |
$114,964.40 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,507 |
$109,520.10 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,932 |
$107,311.20 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,382 |
$113,268.72 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,071 |
$112,558.85 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,305 |
$110,294.25 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,153 |
$106,410.37 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,593 |
$112,081.00 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
185 |
$115,813.70 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
340 |
$111,652.60 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,006 |
$113,295.30 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
228 |
$107,009.52 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
2,995 |
$104,106.20 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,287 |
$104,996.17 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,239 |
$113,318.94 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,267 |
$105,617.12 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,785 |
$105,993.30 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,070 |
$113,804.90 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
968 |
$109,809.92 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
937 |
$103,144.96 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,092 |
$96,292.56 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,129 |
$98,045.46 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,726 |
$94,783.02 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,375 |
$100,866.25 |
0.07% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
3,254 |
$94,821.56 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,586 |
$89,443.92 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
9,867 |
$99,952.71 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,347 |
$96,627.89 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
875 |
$100,703.75 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
747 |
$97,334.10 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,811 |
$90,296.46 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,098 |
$98,369.82 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
8,901 |
$102,272.49 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
13,616 |
$97,899.04 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,116 |
$91,495.36 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,164 |
$94,761.56 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
821 |
$91,631.81 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
13,870 |
$94,177.30 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,228 |
$97,942.88 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,101 |
$82,306.16 |
0.06% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,242 |
$75,513.60 |
0.06% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
16,991 |
$88,523.11 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,046 |
$77,937.46 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,585 |
$75,535.95 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,195 |
$80,053.05 |
0.06% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,079 |
$76,803.22 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
369 |
$76,995.54 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,230 |
$88,914.60 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,066 |
$78,183.00 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,495 |
$86,903.10 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
986 |
$80,398.44 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,543 |
$85,067.43 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,061 |
$85,366.62 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,172 |
$84,107.24 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,121 |
$81,676.06 |
0.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,386 |
$75,827.08 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,579 |
$83,791.71 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
956 |
$80,887.16 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,270 |
$85,204.40 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
564 |
$77,301.84 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
947 |
$74,358.44 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
519 |
$66,956.19 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
699 |
$65,202.72 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,606 |
$71,113.68 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
808 |
$74,004.72 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,569 |
$72,086.14 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,588 |
$63,996.40 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
345 |
$62,141.40 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,450 |
$70,992.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,445 |
$65,848.65 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
150 |
$62,896.50 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,153 |
$64,360.46 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,549 |
$64,887.61 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,378 |
$71,714.94 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
286 |
$63,203.14 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
6,895 |
$70,329.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
871 |
$72,458.49 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,592 |
$74,610.73 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,726 |
$74,184.66 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
616 |
$63,796.04 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,066 |
$71,868.06 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,062 |
$67,575.06 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,117 |
$63,736.02 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
4,896 |
$71,530.56 |
0.05% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,455 |
$71,483.95 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
770 |
$62,562.50 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,828 |
$70,268.32 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,961 |
$64,909.10 |
0.05% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,506 |
$62,023.50 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,334 |
$72,876.42 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,399 |
$74,211.13 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
826 |
$65,724.82 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,813 |
$63,418.74 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
784 |
$72,959.04 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
550 |
$63,442.50 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,763 |
$64,931.29 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
940 |
$69,588.20 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
848 |
$65,855.68 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
615 |
$71,764.35 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
115 |
$71,590.95 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,538 |
$74,100.84 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,298 |
$68,565.42 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
734 |
$61,780.78 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
767 |
$73,885.11 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
648 |
$64,579.68 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,438 |
$63,185.72 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
331 |
$63,906.17 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,378 |
$72,537.92 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,899 |
$69,826.23 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,256 |
$73,036.40 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,013 |
$72,314.26 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,001 |
$75,315.24 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
397 |
$61,034.78 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
331 |
$57,872.04 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
485 |
$56,914.75 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
445 |
$59,674.50 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
329 |
$52,393.25 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
495 |
$56,944.80 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
170 |
$58,440.90 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,491 |
$59,753.20 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
414 |
$61,272.00 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
471 |
$51,221.25 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,224 |
$58,654.08 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,118 |
$59,634.12 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
321 |
$50,900.97 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,464 |
$53,641.28 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
359 |
$53,193.03 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
397 |
$56,763.06 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,065 |
$53,318.30 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
314 |
$54,793.00 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,048 |
$59,421.60 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,761 |
$59,944.44 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
281 |
$54,795.00 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,105 |
$52,841.10 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
571 |
$61,125.55 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
284 |
$51,656.76 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,301 |
$58,922.29 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,341 |
$58,935.24 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
443 |
$59,056.33 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
371 |
$50,270.50 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
21,907 |
$61,558.67 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,309 |
$40,833.06 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
826 |
$36,880.90 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,804 |
$40,545.84 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,521 |
$34,359.39 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
678 |
$40,069.80 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
67 |
$39,714.92 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
548 |
$36,266.64 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,498 |
$42,138.74 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,201 |
$39,350.78 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
673 |
$44,505.49 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
426 |
$34,812.72 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
769 |
$35,304.79 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
801 |
$35,428.23 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
892 |
$35,011.00 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,876 |
$37,934.44 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$35,556.29 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
354 |
$36,030.12 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,270 |
$36,422.70 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
457 |
$36,107.57 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
972 |
$37,937.16 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,211 |
$45,557.82 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,091 |
$37,094.00 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
6,940 |
$34,422.40 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
821 |
$35,910.54 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
955 |
$35,277.70 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,368 |
$46,090.56 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,532 |
$37,460.97 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,109 |
$43,782.84 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
775 |
$38,858.50 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
511 |
$44,303.70 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,723 |
$47,210.20 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
889 |
$38,058.09 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
230 |
$35,199.20 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,695 |
$41,260.45 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
484 |
$42,049.92 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,883 |
$41,310.18 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,014 |
$37,403.74 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
470 |
$42,680.70 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,602 |
$47,114.16 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
616 |
$36,762.88 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
885 |
$33,417.60 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,678 |
$30,808.08 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
944 |
$25,648.48 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
15,986 |
$33,091.02 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
535 |
$28,098.20 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
682 |
$26,216.08 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,011 |
$33,757.29 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,019 |
$32,444.96 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
365 |
$33,207.70 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
393 |
$30,229.56 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,081 |
$27,165.53 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
675 |
$28,275.75 |
0.02% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
802 |
$34,197.28 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
447 |
$32,116.95 |
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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