|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$1,082,844.70 |
0.78% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$850,468.50 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$800,817.25 |
0.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$740,760.20 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$746,049.04 |
0.54% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$704,023.20 |
0.51% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$685,811.65 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$675,980.90 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$656,010.45 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$639,248.92 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$636,330.54 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$642,503.62 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$617,031.25 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$627,292.19 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$619,095.49 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$609,724.80 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$614,561.64 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$590,289.60 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$597,325.17 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$599,018.76 |
0.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$594,820.14 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$592,500.00 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$596,759.12 |
0.43% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$576,067.44 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$586,872.00 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$563,967.40 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$573,344.24 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$564,683.60 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$569,402.55 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$555,815.40 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$551,687.40 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$559,738.29 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$554,279.88 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$553,517.91 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$540,442.92 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$535,049.50 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$543,595.60 |
0.39% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$544,925.60 |
0.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$524,014.35 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$523,202.20 |
0.38% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$520,099.77 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$523,321.04 |
0.38% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$519,238.35 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$512,378.72 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$511,595.95 |
0.37% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$508,942.42 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$508,284.59 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$508,070.16 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$508,871.55 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$507,009.65 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$517,882.85 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$495,056.10 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$504,371.34 |
0.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$491,882.29 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$501,423.60 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$496,642.00 |
0.36% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$500,014.35 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$483,015.50 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$482,079.78 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$471,588.75 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$475,987.74 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$468,848.10 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$476,306.46 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$469,069.50 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$450,869.58 |
0.33% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$463,262.30 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$454,081.56 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$463,333.62 |
0.33% |
| US Dollar |
$USD |
|
Other |
458,792 |
$458,791.86 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$456,767.14 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$459,823.35 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$448,586.00 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$444,085.94 |
0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$437,455.24 |
0.32% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$433,794.76 |
0.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$421,187.36 |
0.30% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$407,321.16 |
0.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$398,370.35 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$402,004.35 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$386,366.31 |
0.28% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$383,391.00 |
0.28% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$381,171.07 |
0.28% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$383,588.20 |
0.28% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$369,119.10 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$380,157.96 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$371,230.64 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$374,099.44 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$368,351.28 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$363,259.35 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$362,976.56 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$354,229.68 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$359,905.00 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$359,266.44 |
0.26% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$358,752.76 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$362,106.24 |
0.26% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$365,508.45 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$358,899.24 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$358,404.02 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$358,204.00 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$345,634.89 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$339,969.36 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$341,961.30 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$340,966.80 |
0.25% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$341,349.12 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$348,535.98 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$342,489.40 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$341,259.82 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$346,015.25 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$348,030.66 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$331,872.24 |
0.24% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$336,358.54 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$327,289.41 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$329,696.64 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$327,389.28 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$332,076.80 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$326,508.62 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$335,810.18 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$313,805.60 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$322,886.20 |
0.23% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$313,905.70 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$325,096.75 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$324,598.40 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$324,628.05 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$312,548.06 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$321,981.15 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$324,684.94 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$322,598.23 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$315,273.50 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$313,945.61 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$305,285.49 |
0.22% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$298,455.54 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$310,502.84 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$298,224.64 |
0.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$309,125.25 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$303,907.87 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$302,149.76 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$306,043.90 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$308,612.64 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$298,106.12 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$306,153.82 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$293,488.25 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$294,033.60 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$286,297.44 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$285,925.78 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$288,933.60 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$286,222.20 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$296,004.66 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$287,689.68 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$294,337.36 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$296,997.61 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$296,139.84 |
0.21% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$279,896.40 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$273,664.12 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$276,929.22 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$280,305.52 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$283,059.33 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$272,781.25 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$275,278.36 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,013 |
$282,947.28 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$277,893.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$278,367.15 |
0.20% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$279,297.54 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$257,056.80 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$262,931.40 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$264,612.25 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$259,341.61 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$259,384.80 |
0.19% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$259,225.20 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$265,520.01 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$256,248.04 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$269,790.94 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$258,024.69 |
0.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$265,035.92 |
0.19% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$266,905.80 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$262,455.44 |
0.19% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$256,315.02 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$262,728.00 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$260,773.94 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$261,556.64 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$269,336.00 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$253,518.20 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$253,559.13 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$253,145.52 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$255,416.20 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$244,809.18 |
0.18% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$248,781.30 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$249,044.46 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$250,955.46 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$255,931.60 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$246,394.68 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$243,425.00 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$254,663.01 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$247,097.52 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$231,611.58 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$240,181.76 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$232,184.90 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$229,183.68 |
0.17% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$239,383.04 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$234,348.84 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$238,925.91 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$232,751.72 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$240,896.25 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$235,161.25 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$232,892.33 |
0.17% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$235,499.04 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$241,456.24 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$239,368.86 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$238,134.30 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$229,649.71 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$233,492.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$239,167.80 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$241,223.97 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$230,774.00 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$240,789.40 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$235,125.03 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$232,209.28 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$241,189.23 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$228,894.48 |
0.17% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$231,074.00 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$231,672.90 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$219,831.50 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$217,687.73 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$223,727.79 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$222,615.96 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$221,855.73 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$225,217.26 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$223,364.79 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$227,263.02 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$215,670.88 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$221,610.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$226,241.55 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$219,055.27 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$227,640.00 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$215,709.12 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$218,753.60 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$223,926.70 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$214,419.75 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$201,281.08 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$204,488.64 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$208,148.08 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$203,325.12 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$211,216.62 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$205,956.30 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$207,103.05 |
0.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$202,975.92 |
0.15% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$203,369.64 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$210,895.30 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$205,088.92 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$201,414.94 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$205,666.23 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$208,517.46 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$204,135.46 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$206,025.63 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$208,270.92 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$205,486.82 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$205,523.15 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$213,478.98 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$203,873.60 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$203,926.05 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$200,135.84 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$197,635.39 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$199,477.30 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$193,294.76 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$193,509.00 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$189,499.62 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$194,082.98 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$195,286.00 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$189,062.51 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$200,516.40 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$195,924.96 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$193,874.36 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$197,676.00 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$188,673.57 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$197,479.82 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$196,264.60 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$193,382.86 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$192,585.90 |
0.14% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$187,785.36 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$189,769.76 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$183,578.58 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$186,664.72 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$173,272.97 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$174,366.00 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$184,990.79 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$184,101.95 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$186,127.59 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$184,485.36 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$177,570.12 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$174,646.78 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$177,363.07 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$178,783.26 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$179,175.62 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$180,954.21 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$177,456.48 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$182,745.08 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$180,917.52 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$175,882.40 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$181,245.65 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$183,297.40 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$179,816.31 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$179,830.32 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$182,013.00 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$184,631.80 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$178,682.55 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$176,654.96 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$183,496.30 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$181,406.75 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$164,119.28 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$166,404.60 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$165,528.00 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$163,720.48 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$163,229.66 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$161,082.57 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$160,632.54 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$169,860.00 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$159,632.42 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$167,719.54 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$163,836.40 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$160,425.60 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$164,141.04 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$166,661.68 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$163,368.84 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$171,322.32 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$166,213.25 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$161,284.90 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$161,597.00 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$169,700.88 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$162,281.00 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$164,040.63 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$165,382.64 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$163,340.31 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$164,660.58 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$163,967.80 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$165,298.50 |
0.12% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$159,915.60 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$149,789.06 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$153,775.14 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$151,175.94 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$145,379.84 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$157,386.24 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$157,624.50 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$151,665.15 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$155,568.42 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$155,233.57 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$147,891.84 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$153,046.62 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$154,739.18 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$151,907.76 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$152,318.79 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$158,680.61 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$148,523.40 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$150,204.12 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$157,722.42 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$147,649.88 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$154,005.60 |
0.11% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$156,479.58 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$153,072.20 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$154,672.45 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$152,326.56 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$153,851.10 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$153,663.20 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$148,295.28 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$155,439.57 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$145,378.12 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$139,723.64 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$131,957.28 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$137,275.32 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$140,235.42 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$133,101.20 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$138,948.48 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$142,752.00 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$136,781.28 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$139,890.89 |
0.10% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$131,554.71 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$143,700.88 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$136,609.62 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$142,405.74 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$133,922.64 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$132,559.56 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$141,513.76 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$132,049.75 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$137,925.75 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$133,717.40 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$138,923.03 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$145,045.34 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$140,990.01 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$138,897.80 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$136,326.24 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$136,299.78 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$132,249.80 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$143,063.28 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$137,257.12 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$118,599.39 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$126,019.47 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$127,084.22 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$126,172.94 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$125,363.70 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$117,942.56 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$121,656.05 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$128,210.16 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$126,533.16 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$128,955.15 |
0.09% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$118,945.68 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$124,779.40 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$117,730.54 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$124,570.26 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$128,280.72 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$124,611.90 |
0.09% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$131,377.70 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$127,666.00 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$130,277.57 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$128,577.15 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$125,108.64 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$127,749.05 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$122,779.02 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$123,745.26 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$118,256.32 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$123,757.98 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$121,744.08 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$123,755.72 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$118,453.92 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$124,952.10 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$126,138.76 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$127,176.00 |
0.09% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$122,425.15 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$130,688.10 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$125,339.76 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$128,843.78 |
0.09% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$131,074.20 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$130,636.96 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$125,758.80 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$126,104.58 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$122,990.40 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$121,105.46 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$123,066.82 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$125,534.69 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$120,806.07 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$123,923.89 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$122,352.56 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$119,050.84 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$120,323.70 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$128,603.44 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$127,031.67 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$127,264.60 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$103,875.15 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$107,754.71 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$107,068.08 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$107,403.67 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$114,976.84 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,391.00 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$115,777.20 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$111,573.72 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$114,375.84 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$113,065.16 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$115,053.75 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$111,944.84 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$113,856.64 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$108,005.21 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$112,338.80 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$112,798.98 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$110,794.64 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$116,731.44 |
0.08% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$114,955.22 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$108,385.20 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$109,975.44 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$109,415.96 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$105,981.20 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,989.17 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$105,359.39 |
0.08% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$112,728.04 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$105,455.73 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$117,599.52 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,901.12 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$112,495.68 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$103,907.17 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$106,562.88 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$106,246.98 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$109,779.46 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$107,326.87 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$115,701.96 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$112,332.22 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$105,391.00 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$112,491.26 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$113,316.00 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$117,417.44 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$105,729.50 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$106,774.84 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$107,045.67 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$116,229.09 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$112,744.71 |
0.08% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$107,302.50 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$114,496.70 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$104,123.20 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$114,589.80 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$109,108.36 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$112,713.53 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$111,446.66 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$105,644.75 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$97,173.80 |
0.07% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$96,884.00 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$103,481.84 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$98,846.64 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$91,906.86 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$99,882.24 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$98,245.00 |
0.07% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$91,186.70 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$90,383.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$91,303.74 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$100,344.18 |
0.07% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$102,090.24 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$100,455.74 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$100,322.52 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$91,812.20 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$98,899.57 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$103,745.30 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$100,464.89 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$94,094.80 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$92,994.66 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$98,676.72 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$96,744.34 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$99,343.50 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$96,173.84 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$95,371.44 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$86,484.60 |
0.06% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$76,680.66 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$76,943.49 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$83,585.07 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$79,607.70 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$89,871.52 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$76,295.34 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$86,672.88 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$88,187.50 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$86,189.71 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$78,550.20 |
0.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$83,723.22 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$82,483.90 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$81,814.09 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$71,794.56 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$67,435.13 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$62,516.80 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$66,140.64 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$75,668.82 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$69,593.92 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$75,217.32 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$65,291.80 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$67,206.51 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$68,182.95 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$74,237.10 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$64,782.92 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$71,128.85 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$75,095.10 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$66,761.45 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$68,701.92 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$75,943.63 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$72,866.50 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$72,632.70 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$62,922.15 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$71,727.02 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$69,631.05 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$65,963.52 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$71,255.50 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$69,533.64 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$71,007.90 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$64,282.24 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$74,372.80 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$74,604.72 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$65,791.44 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$62,944.20 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$62,381.34 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$68,756.76 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$68,569.30 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$66,074.40 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$69,710.30 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$73,398.75 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$73,959.48 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$63,595.23 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$62,361.66 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$72,281.58 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$67,614.96 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$71,569.58 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$75,544.00 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$62,969.99 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$65,202.61 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$67,744.16 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$73,785.96 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$71,447.88 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$67,957.71 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$71,733.60 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$73,485.00 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$74,500.08 |
0.05% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$72,536.37 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$61,508.95 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$59,251.50 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$56,760.00 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$60,456.00 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,818.12 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$54,640.02 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$55,375.80 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$53,769.30 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$59,970.75 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$61,891.90 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$58,183.02 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$53,406.54 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$60,068.28 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$59,287.26 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$51,271.90 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$55,088.88 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$59,636.60 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$60,598.08 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$60,980.15 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$57,641.90 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$54,016.80 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$60,876.83 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$60,244.56 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$49,111.13 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$51,710.70 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$60,091.44 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$53,378.30 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$55,255.80 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$52,871.85 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$61,786.78 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$61,113.12 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$55,297.54 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$44,074.74 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,501.86 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$45,722.52 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$35,286.81 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$40,796.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$36,613.92 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$36,329.50 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$39,181.20 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$37,065.72 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$36,772.70 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$44,964.26 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$35,576.56 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$35,420.41 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$35,024.40 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$37,146.84 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$37,210.32 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,878.69 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$35,186.00 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$40,344.62 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$34,810.00 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,695.24 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$46,987.50 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$36,725.67 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,481.24 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$36,681.40 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,750.84 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$46,936.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,888.58 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$37,303.56 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$35,348.55 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$37,960.65 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$43,657.51 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$42,159.69 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$39,044.28 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$46,586.10 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,800.44 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$33,032.34 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$31,642.68 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$29,530.55 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$30,503.52 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$28,021.58 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,424.13 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,188.02 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$31,950.40 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,948.85 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$31,972.50 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$34,121.25 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$34,496.91 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,826.25 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$27,714.72 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$32,996.04 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$33,888.10 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
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.
|