|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,203 |
$1,152,669.97 |
0.83% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,753 |
$980,012.94 |
0.71% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,038 |
$852,189.70 |
0.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,640 |
$730,096.80 |
0.53% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,823 |
$715,348.20 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,975 |
$701,934.75 |
0.51% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,619 |
$697,973.55 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,480 |
$682,473.60 |
0.49% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,009 |
$670,913.93 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,237 |
$647,857.57 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,348 |
$627,329.44 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,871 |
$623,474.54 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,772 |
$618,864.60 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,878 |
$618,827.56 |
0.45% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,972 |
$606,366.00 |
0.44% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,771 |
$610,185.51 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,191 |
$612,104.17 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,210 |
$591,281.60 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,073 |
$597,142.83 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,839 |
$598,388.60 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,929 |
$587,538.90 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
8,153 |
$577,558.52 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,127 |
$578,399.05 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,737 |
$578,814.03 |
0.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,693 |
$563,734.96 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,866 |
$571,857.00 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,208 |
$564,331.04 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,829 |
$563,178.69 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,412 |
$562,927.08 |
0.41% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,216 |
$557,015.76 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,922 |
$548,196.42 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,691 |
$558,402.02 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,128 |
$557,436.00 |
0.40% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$560,348.88 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,958 |
$559,627.84 |
0.40% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,520 |
$537,382.80 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,857 |
$534,513.56 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,070 |
$543,433.80 |
0.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,191 |
$544,260.66 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$524,785.25 |
0.38% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,030 |
$531,234.20 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,274 |
$521,905.44 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,852 |
$522,560.40 |
0.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,725 |
$515,327.75 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,309 |
$514,052.67 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,146 |
$518,090.76 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,886 |
$506,775.92 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,383 |
$507,001.89 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,178 |
$508,002.30 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,604 |
$501,582.48 |
0.36% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,782 |
$493,780.32 |
0.36% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,375 |
$496,687.50 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,466 |
$504,122.08 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,451 |
$498,384.93 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
996 |
$485,052.00 |
0.35% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,435 |
$491,432.70 |
0.35% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,620 |
$480,560.40 |
0.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,938 |
$488,193.86 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,636 |
$485,450.28 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,996 |
$485,436.16 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,464 |
$471,232.32 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,413 |
$478,244.54 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,827 |
$476,007.63 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,890 |
$469,140.10 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,472 |
$473,897.84 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,008 |
$454,142.56 |
0.33% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,581 |
$463,072.50 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,036 |
$455,369.64 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,145 |
$460,520.10 |
0.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,147 |
$454,510.22 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,279 |
$460,698.33 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,217 |
$439,875.27 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,737 |
$436,217.60 |
0.31% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,508 |
$432,043.52 |
0.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,074 |
$409,702.72 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,265 |
$412,238.90 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,343 |
$422,075.64 |
0.30% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,325 |
$409,965.00 |
0.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,682 |
$397,978.02 |
0.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,331 |
$396,992.61 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,150 |
$383,454.50 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,483 |
$382,189.59 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,434 |
$395,344.26 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,783 |
$383,578.65 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,812 |
$374,002.20 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,638 |
$369,401.76 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,385 |
$378,819.15 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,427 |
$379,824.59 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,675 |
$380,459.50 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,764 |
$365,400.80 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,273 |
$367,281.77 |
0.26% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,271 |
$362,192.46 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,642 |
$360,304.06 |
0.26% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,508 |
$355,050.08 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,326 |
$354,307.20 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,054 |
$361,057.76 |
0.26% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,792 |
$352,403.68 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,183 |
$342,777.27 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,384 |
$341,174.24 |
0.25% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,613 |
$353,170.75 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$344,209.05 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,795 |
$345,034.90 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,753 |
$349,942.32 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,159 |
$351,843.80 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,388 |
$340,596.56 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,171 |
$339,772.65 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,659 |
$337,081.43 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,316 |
$336,673.48 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,892 |
$339,614.88 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,471 |
$332,868.41 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,145 |
$337,420.05 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$328,128.83 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,856 |
$339,906.40 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
985 |
$328,743.75 |
0.24% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,397 |
$331,401.89 |
0.24% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,414 |
$320,122.74 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,747 |
$319,360.79 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,323 |
$322,596.84 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,936 |
$313,623.52 |
0.23% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,662 |
$324,897.10 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,882 |
$318,159.94 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,760 |
$324,822.40 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,413 |
$318,021.06 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,125 |
$322,568.75 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,596 |
$314,290.40 |
0.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,758 |
$306,647.94 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,802 |
$298,829.34 |
0.22% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,897 |
$310,300.14 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,056 |
$307,623.36 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,582 |
$310,129.56 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,055 |
$311,846.25 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,612 |
$311,518.24 |
0.22% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,290 |
$300,367.60 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,131 |
$310,276.62 |
0.22% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,512 |
$303,796.80 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,990 |
$303,215.90 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,898 |
$298,616.88 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,440 |
$305,572.80 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,506 |
$291,350.76 |
0.21% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,433 |
$295,462.56 |
0.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,213 |
$297,608.38 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,037 |
$286,252.71 |
0.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,431 |
$293,821.74 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,959 |
$287,175.69 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,047 |
$284,553.66 |
0.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,012 |
$285,261.36 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,684 |
$285,031.08 |
0.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,660 |
$296,193.80 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,157 |
$295,854.12 |
0.21% |
| US Dollar |
$USD |
|
Other |
290,103 |
$290,103.18 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,774 |
$273,199.86 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,945 |
$281,772.15 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,592 |
$273,958.72 |
0.20% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,213 |
$283,128.25 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,575 |
$271,671.75 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$275,714.34 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
990 |
$279,288.90 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,049 |
$280,682.96 |
0.20% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,481 |
$280,849.20 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,123 |
$274,418.01 |
0.20% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$271,175.80 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,402 |
$270,420.48 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,936 |
$261,209.76 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,283 |
$263,362.26 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,231 |
$270,364.53 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,757 |
$269,879.52 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,663 |
$268,992.50 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,972 |
$265,845.32 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,820 |
$263,900.00 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,613 |
$260,411.58 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,659 |
$257,689.29 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,671 |
$269,877.84 |
0.19% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,806 |
$270,459.54 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$264,508.40 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,352 |
$260,559.04 |
0.19% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,102 |
$269,521.36 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,358 |
$259,201.46 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$264,371.28 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,717 |
$267,177.96 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,512 |
$259,712.40 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,324 |
$265,953.24 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,309 |
$265,059.41 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,003 |
$254,407.14 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,106 |
$252,964.68 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,909 |
$253,459.56 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,252 |
$255,120.00 |
0.18% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,635 |
$255,619.80 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,121 |
$247,900.50 |
0.18% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,279 |
$247,754.10 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,022 |
$251,151.32 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,999 |
$246,267.61 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
657 |
$250,087.05 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,543 |
$246,789.34 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,032 |
$234,980.48 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,326 |
$238,507.46 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,754 |
$230,014.86 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,437 |
$238,149.73 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,613 |
$230,817.90 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,876 |
$235,438.00 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,308 |
$235,950.12 |
0.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,656 |
$228,975.12 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,217 |
$238,532.00 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
720 |
$238,269.60 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
894 |
$234,236.94 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,633 |
$232,486.65 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,206 |
$230,287.26 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,115 |
$234,522.75 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,402 |
$237,972.12 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,948 |
$229,177.52 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,218 |
$240,201.78 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,420 |
$237,307.60 |
0.17% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,886 |
$240,531.86 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
863 |
$233,821.22 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,710 |
$239,564.00 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,652 |
$239,705.20 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,645 |
$235,021.15 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,601 |
$240,366.75 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,224 |
$221,652.72 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,292 |
$216,913.88 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,322 |
$223,399.62 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$218,382.96 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,076 |
$218,119.16 |
0.16% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,189 |
$221,852.54 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,090 |
$219,888.00 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
18,027 |
$221,011.02 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,085 |
$221,101.95 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,353 |
$216,838.51 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
712 |
$225,454.80 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,932 |
$225,982.68 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,027 |
$223,253.78 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,118 |
$222,722.22 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,391 |
$227,985.39 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,754 |
$222,220.26 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,709 |
$228,417.09 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
276 |
$221,628.00 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,689 |
$223,465.71 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,462 |
$223,010.76 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,069 |
$222,489.54 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,574 |
$227,235.26 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,338 |
$222,945.02 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,473 |
$225,735.44 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,466 |
$224,370.20 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,325 |
$207,270.25 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,751 |
$204,041.67 |
0.15% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,268 |
$207,340.56 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,660 |
$212,280.00 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,325 |
$212,393.50 |
0.15% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,955 |
$207,308.25 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,322 |
$204,832.80 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,398 |
$209,194.18 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,164 |
$213,520.08 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,459 |
$209,075.77 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,382 |
$214,499.10 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,919 |
$212,196.15 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,212 |
$203,841.32 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,353 |
$207,246.33 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,731 |
$207,172.99 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,725 |
$212,287.75 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,954 |
$210,194.64 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,663 |
$195,570.72 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,548 |
$197,064.96 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,682 |
$195,916.24 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
932 |
$192,728.28 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
814 |
$200,553.32 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,948 |
$195,933.60 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,269 |
$199,397.97 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$200,358.15 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,625 |
$192,911.25 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,284 |
$191,439.32 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,387 |
$187,980.11 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,506 |
$191,333.10 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,453 |
$197,172.10 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,304 |
$187,545.60 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,290 |
$198,497.20 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,382 |
$198,040.14 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,826 |
$198,148.54 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,483 |
$197,845.44 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,047 |
$188,590.20 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,065 |
$193,861.25 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,615 |
$178,578.35 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,838 |
$175,169.54 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,544 |
$183,651.36 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,403 |
$178,597.20 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,184 |
$177,588.48 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,657 |
$174,714.95 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,563 |
$187,070.73 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,532 |
$178,878.04 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,414 |
$174,918.56 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,635 |
$179,021.90 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,693 |
$173,693.43 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,792 |
$181,368.32 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,601 |
$184,098.78 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,889 |
$175,299.20 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,179 |
$177,941.82 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,437 |
$173,877.83 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
883 |
$175,196.03 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,827 |
$185,911.11 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
590 |
$177,672.60 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,753 |
$177,561.37 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,629 |
$182,925.82 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,338 |
$187,188.10 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,671 |
$179,678.17 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,909 |
$180,877.75 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,398 |
$174,759.14 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,608 |
$186,522.08 |
0.13% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
429 |
$174,418.53 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,264 |
$183,027.20 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,491 |
$179,576.04 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,476 |
$186,067.32 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,364 |
$167,274.96 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,668 |
$168,072.52 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,181 |
$170,022.70 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
905 |
$168,176.15 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,911 |
$166,352.55 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,146 |
$163,825.64 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,959 |
$163,839.83 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,499 |
$168,333.39 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,904 |
$171,247.68 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,769 |
$168,135.09 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,288 |
$162,741.04 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,970 |
$161,146.00 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,281 |
$168,709.02 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,791 |
$168,691.11 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,188 |
$171,880.00 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,527 |
$163,469.97 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,426 |
$166,196.30 |
0.12% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,926 |
$163,459.62 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,884 |
$172,265.40 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,195 |
$164,569.85 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,483 |
$166,409.67 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,222 |
$169,960.50 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,367 |
$172,758.52 |
0.12% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,161 |
$167,921.13 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,527 |
$149,650.61 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,944 |
$150,791.68 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,084 |
$155,924.88 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,622 |
$155,746.00 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,145 |
$156,842.40 |
0.11% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,269 |
$146,418.57 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,190 |
$147,655.60 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,360 |
$148,852.00 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
278 |
$156,419.48 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,579 |
$148,054.83 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,339 |
$151,565.49 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,985 |
$156,479.15 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,850 |
$157,091.50 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,860 |
$151,366.80 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,864 |
$151,766.88 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
548 |
$157,917.16 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,158 |
$156,800.28 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,461 |
$155,609.16 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,358 |
$155,911.94 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,050 |
$156,169.00 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,200 |
$157,668.00 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,711 |
$154,879.43 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,261 |
$155,592.09 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,792 |
$146,977.92 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,951 |
$156,821.38 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,541 |
$149,060.93 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,225 |
$152,316.75 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,723 |
$151,486.16 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,268 |
$158,777.52 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,917 |
$155,392.02 |
0.11% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,723 |
$152,451.04 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,480 |
$153,220.80 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,019 |
$135,211.11 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,109 |
$137,005.86 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
541 |
$136,342.82 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,385 |
$142,170.00 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,931 |
$135,015.52 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,171 |
$143,547.35 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
399 |
$139,254.99 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,830 |
$133,321.30 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,047 |
$135,286.23 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
811 |
$132,549.84 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,803 |
$132,182.82 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,726 |
$133,092.72 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,989 |
$134,138.16 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
803 |
$133,924.34 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,736 |
$133,788.64 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,348 |
$140,265.84 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,643 |
$138,636.34 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,395 |
$136,415.40 |
0.10% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,259 |
$132,190.08 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,689 |
$143,859.18 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,915 |
$133,288.60 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
878 |
$134,913.48 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,289 |
$135,383.67 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,420 |
$145,477.20 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
429 |
$133,453.32 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,605 |
$135,718.80 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,206 |
$143,522.36 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,638 |
$132,415.92 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,834 |
$141,179.62 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,233 |
$135,947.65 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,044 |
$134,780.40 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,612 |
$140,276.24 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,526 |
$141,112.50 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,979 |
$141,453.39 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$124,369.69 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,059 |
$122,039.16 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,761 |
$125,541.69 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,510 |
$128,893.60 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,763 |
$122,980.66 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,791 |
$121,734.27 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
919 |
$118,495.86 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,509 |
$119,558.07 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,583 |
$119,041.60 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,138 |
$119,967.96 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,292 |
$127,386.56 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
206 |
$126,088.48 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
557 |
$120,417.83 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,510 |
$120,239.00 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,088 |
$119,811.84 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,304 |
$126,122.88 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,173 |
$125,548.71 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,669 |
$124,850.81 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,026 |
$128,326.84 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,851 |
$127,663.47 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,372 |
$118,218.88 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
681 |
$125,092.89 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
886 |
$125,484.18 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,981 |
$119,444.91 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
250 |
$128,362.50 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,682 |
$119,833.38 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
951 |
$130,429.65 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,801 |
$126,073.01 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,328 |
$126,753.12 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,006 |
$119,150.64 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
470 |
$123,614.70 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
802 |
$120,452.38 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,597 |
$122,154.12 |
0.09% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,870 |
$130,544.70 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,657 |
$130,124.21 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,216 |
$124,394.88 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,629 |
$124,585.92 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,241 |
$124,844.60 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,626 |
$120,876.84 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,744 |
$128,282.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,843 |
$124,409.68 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,061 |
$128,684.44 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
470 |
$121,443.30 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,245 |
$128,235.00 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
847 |
$128,396.73 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,491 |
$126,073.36 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
854 |
$104,606.46 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
934 |
$104,551.96 |
0.08% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
691 |
$114,858.02 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,686 |
$109,398.64 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,647 |
$106,725.60 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,453 |
$117,737.32 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,167 |
$107,392.97 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,327 |
$110,034.84 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,795 |
$109,452.20 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,005 |
$117,071.95 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,692 |
$112,660.20 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,435 |
$116,855.65 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,174 |
$108,054.96 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,440 |
$106,819.20 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,933 |
$112,176.42 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,034 |
$111,785.74 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$114,243.36 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,814 |
$108,796.40 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,948 |
$108,885.84 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,586 |
$110,520.52 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,057 |
$111,729.78 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,993 |
$106,461.01 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,293 |
$104,813.03 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,915 |
$108,375.75 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
339 |
$115,551.54 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,445 |
$108,324.65 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$109,515.92 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
670 |
$108,888.40 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,330 |
$112,236.10 |
0.08% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,144 |
$116,719.36 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,818 |
$110,437.42 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,455 |
$114,452.10 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,231 |
$109,848.90 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,674 |
$105,024.78 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,041 |
$107,651.40 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,461 |
$117,581.28 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,433 |
$110,054.40 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
577 |
$116,098.17 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,148 |
$111,932.28 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,390 |
$109,820.50 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,196 |
$106,444.00 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,837 |
$115,135.08 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
192 |
$117,576.96 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
353 |
$109,327.63 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,562 |
$114,536.32 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
236 |
$110,832.68 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,106 |
$104,268.42 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,372 |
$105,174.48 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,285 |
$114,133.70 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,314 |
$111,571.74 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,851 |
$105,914.22 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,184 |
$113,923.52 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,004 |
$111,695.00 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
972 |
$106,453.44 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,132 |
$102,446.00 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,467 |
$102,527.61 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,620 |
$93,209.80 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,827 |
$97,503.23 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,463 |
$90,268.95 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,581 |
$103,291.62 |
0.07% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,374 |
$95,281.76 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,736 |
$90,599.20 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,232 |
$103,445.52 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,471 |
$99,825.96 |
0.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
492 |
$102,321.24 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
907 |
$99,144.17 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
775 |
$98,688.50 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,878 |
$91,890.54 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,139 |
$100,129.49 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,120 |
$100,534.40 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,343 |
$94,827.85 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,244 |
$95,010.96 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
851 |
$92,724.96 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,384 |
$96,948.16 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,310 |
$102,818.10 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,401 |
$81,069.65 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,085 |
$82,308.10 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,718 |
$76,702.34 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,239 |
$80,708.46 |
0.06% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,119 |
$76,438.89 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,387 |
$88,222.57 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,180 |
$77,878.20 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
12,015 |
$88,670.70 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,022 |
$82,485.62 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,674 |
$84,612.22 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,137 |
$86,890.42 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,162 |
$83,408.36 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,674 |
$82,760.30 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
991 |
$81,945.79 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,539 |
$86,849.28 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
585 |
$78,781.95 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
982 |
$74,582.90 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
725 |
$65,764.75 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,288 |
$75,193.44 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,665 |
$70,679.25 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
838 |
$68,975.78 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,664 |
$73,952.64 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,647 |
$62,454.24 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,504 |
$70,898.56 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,498 |
$67,604.74 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
156 |
$68,504.28 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,196 |
$63,878.36 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,606 |
$64,513.02 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,503 |
$71,811.50 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
383 |
$73,566.64 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
297 |
$63,373.86 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,150 |
$73,359.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
903 |
$75,265.05 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,688 |
$74,780.16 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,864 |
$74,111.52 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
639 |
$63,957.51 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,365 |
$71,771.70 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,101 |
$66,093.03 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,158 |
$65,068.02 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,077 |
$71,636.47 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,583 |
$70,835.91 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,896 |
$70,455.36 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,034 |
$63,806.58 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,383 |
$76,189.47 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,562 |
$76,048.54 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
857 |
$64,780.63 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,880 |
$62,510.00 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
813 |
$75,283.80 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
570 |
$64,461.30 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,828 |
$65,131.64 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
975 |
$67,236.00 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
879 |
$66,760.05 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
638 |
$73,746.42 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$64,996.61 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,595 |
$73,752.80 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,420 |
$73,564.20 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,512 |
$75,525.28 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,087 |
$62,861.21 |
0.05% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,474 |
$74,121.04 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
795 |
$74,706.15 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
672 |
$67,401.60 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,491 |
$66,781.89 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$63,725.97 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,429 |
$72,436.01 |
0.05% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
459 |
$62,979.39 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,969 |
$69,623.84 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,303 |
$73,619.50 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,162 |
$69,921.60 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,038 |
$74,891.70 |
0.05% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,718 |
$64,746.30 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
538 |
$61,719.36 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
412 |
$62,076.04 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
343 |
$59,013.15 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
503 |
$58,086.44 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
461 |
$60,423.27 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
341 |
$52,176.41 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
358 |
$55,404.08 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
513 |
$55,480.95 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
176 |
$59,503.84 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,917 |
$62,206.74 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
429 |
$60,424.65 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
488 |
$51,074.08 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,269 |
$59,706.45 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,159 |
$53,232.87 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
333 |
$52,843.77 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,555 |
$56,874.30 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
372 |
$59,650.20 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
799 |
$62,361.95 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,599 |
$61,440.36 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
412 |
$56,884.84 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,141 |
$54,317.17 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
326 |
$57,878.04 |
0.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
761 |
$61,176.79 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,787 |
$50,375.53 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,826 |
$62,230.08 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
291 |
$52,656.45 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,146 |
$54,687.12 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
592 |
$61,929.12 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
295 |
$50,173.60 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,349 |
$60,165.40 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,465 |
$57,588.30 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
385 |
$56,806.75 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,432 |
$40,978.08 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
857 |
$36,593.90 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,908 |
$42,136.92 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,577 |
$35,813.67 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
703 |
$41,744.14 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
69 |
$38,844.24 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
568 |
$36,295.20 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,553 |
$39,539.38 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,245 |
$38,781.75 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
698 |
$45,516.58 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
442 |
$35,921.34 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
797 |
$35,386.80 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
925 |
$36,204.50 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,983 |
$37,794.61 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
443 |
$35,196.35 |
0.03% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
379 |
$34,826.31 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,539 |
$35,885.64 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,008 |
$37,931.04 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,256 |
$47,087.44 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,131 |
$36,678.33 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,197 |
$35,409.24 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
851 |
$35,733.49 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
990 |
$35,397.46 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,715 |
$40,900.15 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,626 |
$37,499.28 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,187 |
$43,914.96 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
804 |
$38,809.08 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
530 |
$45,087.10 |
0.03% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
832 |
$35,010.56 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
922 |
$37,848.10 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
238 |
$34,938.40 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,795 |
$38,724.73 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
502 |
$42,825.62 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,064 |
$43,044.00 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,126 |
$36,918.06 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
487 |
$41,248.90 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,735 |
$47,957.40 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
639 |
$36,959.76 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
918 |
$31,661.82 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,740 |
$31,354.80 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
979 |
$26,932.29 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,578 |
$32,161.32 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
555 |
$29,975.55 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
707 |
$26,031.74 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,048 |
$34,363.92 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,057 |
$32,481.61 |
0.02% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
831 |
$33,622.26 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
367 |
$33,907.13 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
408 |
$29,441.28 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
474 |
$34,246.50 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,121 |
$27,217.88 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
700 |
$29,659.00 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
464 |
$34,099.36 |
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.
|