|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$1,001,303.61 |
0.72% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$843,773.85 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$798,207.33 |
0.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$734,564.00 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$730,228.08 |
0.53% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$696,031.28 |
0.50% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$692,103.50 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$674,137.68 |
0.49% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$643,121.31 |
0.47% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$651,663.66 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$645,290.92 |
0.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$632,733.93 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$639,508.50 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$625,350.00 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$625,651.39 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$611,418.48 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$604,551.60 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$601,279.15 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$597,192.18 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$595,078.38 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$597,482.16 |
0.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$595,990.08 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$591,457.20 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$584,602.28 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$576,535.44 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$577,632.00 |
0.42% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$581,411.35 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$568,508.00 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$565,260.20 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$562,801.80 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$561,672.87 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$554,659.00 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$552,196.98 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$546,014.00 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$544,536.52 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$538,037.25 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$539,746.00 |
0.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$544,942.80 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$524,449.90 |
0.38% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$520,732.99 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$525,219.28 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$512,584.66 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$513,106.85 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$517,299.96 |
0.37% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$517,549.77 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$509,794.38 |
0.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$504,460.72 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$513,625.65 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$505,748.53 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$507,201.85 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$490,711.10 |
0.36% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$503,776.32 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$504,249.24 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$496,881.00 |
0.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$496,184.61 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$503,605.60 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$491,301.72 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$503,499.40 |
0.36% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$502,218.27 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$478,480.24 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$479,960.28 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$478,735.50 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$476,635.05 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$469,722.95 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$465,708.60 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$455,802.20 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$450,029.17 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$462,796.44 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$457,879.86 |
0.33% |
| US Dollar |
$USD |
|
Other |
450,111 |
$450,111.07 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$458,955.36 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$456,583.89 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$447,315.12 |
0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$436,081.92 |
0.32% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$434,391.72 |
0.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$418,027.72 |
0.30% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$407,099.88 |
0.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$398,579.45 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$403,409.16 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$388,722.51 |
0.28% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$385,574.25 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$383,465.50 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$366,873.28 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$367,153.15 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$379,142.40 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$374,014.00 |
0.27% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$378,618.87 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$370,060.80 |
0.27% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$377,468.92 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$352,583.76 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$365,620.50 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$352,537.50 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$357,260.61 |
0.26% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$365,121.77 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$362,250.88 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$352,787.40 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$358,157.57 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$355,671.00 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$344,785.77 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$346,468.95 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$341,910.00 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$345,010.77 |
0.25% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$342,715.05 |
0.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$340,402.39 |
0.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$346,192.00 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$342,263.90 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$339,349.88 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$342,657.94 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$333,465.51 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$330,797.52 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$333,932.40 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$329,884.05 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$325,542.00 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$332,317.08 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$331,115.22 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$332,869.68 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$325,554.41 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$327,255.04 |
0.24% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$322,691.53 |
0.23% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$312,418.70 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$320,607.42 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$316,596.61 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$316,986.18 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$323,198.24 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$314,400.24 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$312,187.32 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$316,935.41 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$314,105.40 |
0.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$310,217.24 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$306,182.07 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$309,026.70 |
0.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$306,132.75 |
0.22% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$306,521.54 |
0.22% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$305,345.95 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$307,660.71 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$299,628.00 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$304,082.40 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$303,386.50 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$299,930.67 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$302,033.68 |
0.22% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$294,483.82 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$292,297.72 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$294,676.48 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$288,757.04 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$283,610.04 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$285,027.85 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$290,149.20 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$295,163.14 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$287,072.88 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$289,243.08 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$289,330.98 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$290,793.69 |
0.21% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$280,209.60 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$271,751.44 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$275,168.32 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$276,085.68 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$283,110.74 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$278,093.75 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$277,630.08 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,013 |
$281,296.62 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$273,966.00 |
0.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$274,919.76 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$279,482.85 |
0.20% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$281,659.96 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$257,897.64 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$261,321.75 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$266,449.75 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$255,836.88 |
0.19% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$257,773.60 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$263,007.03 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$265,535.82 |
0.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$266,359.76 |
0.19% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$267,043.95 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$262,574.52 |
0.19% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$256,877.16 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$260,588.25 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$261,265.90 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$260,824.92 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$266,165.80 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$245,440.00 |
0.18% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$254,142.80 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$247,238.40 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$244,000.25 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$254,587.41 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$254,236.25 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$247,139.20 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$250,822.74 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$246,167.61 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$242,550.00 |
0.18% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$255,572.32 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$244,661.76 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$242,951.46 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$250,896.88 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$244,861.54 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$243,800.97 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$246,056.54 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$253,961.34 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$232,445.52 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$239,487.42 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$228,449.16 |
0.17% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$236,290.05 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$232,967.79 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$236,502.10 |
0.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$229,470.84 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$231,133.75 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$233,622.40 |
0.17% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$232,549.94 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$241,618.40 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$239,103.40 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$228,384.75 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$230,555.25 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$235,469.00 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$236,473.81 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$237,110.25 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$230,713.27 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$240,789.40 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$240,303.04 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$234,174.85 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$231,912.76 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$235,239.87 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$217,923.75 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$227,878.32 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$222,197.64 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$227,454.86 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$225,296.87 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$221,540.90 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$214,698.33 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$214,317.40 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$222,002.55 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$222,108.00 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$221,822.16 |
0.16% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$226,501.80 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$216,928.80 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$215,598.50 |
0.16% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$227,687.68 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$227,614.60 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$206,712.75 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$201,847.36 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$211,636.10 |
0.15% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$202,769.60 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$208,038.22 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$200,808.72 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$210,489.60 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$206,385.81 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$201,749.10 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$207,244.03 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$207,408.11 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$204,541.83 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$209,400.88 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$202,420.70 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$213,473.40 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$204,480.15 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$213,976.62 |
0.15% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$202,058.60 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$203,072.00 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$193,701.20 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$187,766.19 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$193,772.09 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$188,559.50 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$191,300.66 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$199,063.98 |
0.14% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$187,426.91 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$190,941.30 |
0.14% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$199,004.72 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$188,670.30 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$199,775.08 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$194,840.18 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$194,477.92 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$188,592.53 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$197,467.92 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$196,376.40 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$193,263.88 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$191,144.60 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$191,622.84 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$195,120.20 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$192,583.60 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$193,853.20 |
0.14% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$188,186.04 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$190,013.68 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$185,480.80 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$175,446.00 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$176,581.44 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$184,388.49 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$184,380.30 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$177,840.60 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$174,513.36 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$178,490.10 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$173,313.82 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$177,366.99 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$176,717.97 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$177,794.89 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$176,088.80 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$184,275.77 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$175,047.04 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$184,105.09 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$179,283.20 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$180,225.80 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$182,882.70 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$176,837.10 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$180,215.10 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$177,813.36 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$181,303.20 |
0.13% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$185,362.29 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$185,747.40 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$177,012.15 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$181,020.57 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$174,756.72 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$180,853.40 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$184,063.25 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$165,253.27 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$164,680.20 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$172,361.54 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$165,414.00 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$165,320.98 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$162,248.02 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$159,447.04 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$160,794.15 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$161,956.80 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$167,437.69 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$160,420.37 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$167,188.00 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$162,220.80 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$169,305.42 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$169,396.08 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$166,025.61 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$168,943.11 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$165,872.65 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$161,718.96 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$166,161.00 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$164,791.77 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$161,692.24 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$163,972.27 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$165,236.82 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$163,009.50 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$148,939.65 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$155,329.89 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$151,932.36 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$157,408.02 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$146,998.53 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$151,423.74 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$153,122.83 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$147,641.60 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$152,037.66 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$157,019.86 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$157,510.62 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$148,386.24 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$152,318.79 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$149,098.68 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$147,624.15 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$157,325.66 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$147,219.79 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$157,588.53 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$151,389.91 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$152,884.20 |
0.11% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$156,347.73 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$152,270.60 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$154,481.57 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$152,245.65 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$152,912.75 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$149,301.70 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$155,010.56 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$149,135.14 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$157,670.76 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$158,822.16 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$140,390.16 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$139,794.22 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$135,608.28 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$140,395.86 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$137,126.40 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$136,984.32 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$144,421.20 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$139,982.20 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$132,699.10 |
0.10% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$131,878.96 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$141,033.72 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$131,711.24 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$135,939.30 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$135,948.80 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$131,688.11 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$131,499.99 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$134,163.31 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$141,577.62 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$137,085.00 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$132,543.60 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$131,982.28 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$132,806.52 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$139,472.34 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$137,602.99 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$133,560.48 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$136,766.88 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$133,789.64 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$141,410.54 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$144,697.44 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$138,765.44 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$131,426.08 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$126,546.84 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$120,937.05 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$117,461.76 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$126,264.61 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$127,609.92 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$125,604.38 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$125,256.78 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$119,007.42 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$121,550.98 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$131,082.90 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$127,173.51 |
0.09% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$119,338.24 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$120,915.15 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$118,206.98 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$125,510.92 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$130,338.57 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$124,509.00 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$129,489.80 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$129,584.92 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$128,496.55 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$124,832.34 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$130,345.02 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$126,273.73 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$125,286.84 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$123,835.32 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$123,528.68 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$121,012.32 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$124,924.24 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$125,951.98 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$117,655.56 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$127,705.90 |
0.09% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$121,952.77 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$126,996.48 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$130,999.33 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$118,691.72 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$130,096.08 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$130,950.08 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$117,725.31 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$125,905.41 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$125,016.92 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$121,856.40 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$121,104.76 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$126,463.43 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$121,420.53 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$119,038.98 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$122,493.91 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$120,603.28 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$127,031.67 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$128,083.90 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$105,089.22 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$107,113.70 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$107,520.56 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$106,772.67 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$114,888.26 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,517.00 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$113,678.40 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$109,460.16 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$114,495.48 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$115,341.46 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$116,739.00 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$112,283.92 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$114,522.40 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$109,079.96 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$112,823.28 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$114,743.79 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$111,401.18 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$114,337.44 |
0.08% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$117,050.96 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$109,759.65 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$109,904.12 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$109,698.48 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$106,159.82 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$106,705.18 |
0.08% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$110,009.68 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$105,602.40 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$115,486.53 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$116,031.32 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$112,290.36 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$115,635.30 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$104,212.48 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$115,825.92 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$103,866.24 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$106,034.76 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$104,240.64 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$106,952.94 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$108,227.07 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$108,728.37 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$112,372.26 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$105,397.88 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$104,755.75 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$113,188.70 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$116,029.20 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$106,858.65 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$106,846.15 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$108,508.14 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$116,991.32 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$111,565.35 |
0.08% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$107,159.43 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$107,209.35 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$104,241.20 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$117,320.40 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$112,479.12 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$110,389.22 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$112,586.85 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$112,913.72 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$106,466.70 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$96,475.68 |
0.07% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$95,241.00 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$102,916.88 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$96,393.00 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$91,625.19 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$99,769.76 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$95,746.00 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$103,270.41 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$90,785.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$91,376.55 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$100,735.36 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$99,466.71 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$93,923.04 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$99,760.65 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$100,650.85 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$94,516.12 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$90,723.42 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$96,176.88 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$97,345.71 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$99,312.60 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$90,024.90 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$93,993.24 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$86,568.16 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$76,425.57 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$81,858.87 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$80,092.62 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$87,478.15 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$76,544.60 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$89,752.01 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$85,430.52 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$87,401.25 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$87,135.81 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$77,452.00 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$82,326.30 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$81,589.12 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$71,931.20 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$67,788.42 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$74,631.06 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$63,074.40 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$63,077.04 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$75,894.00 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$69,773.44 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$75,513.16 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$65,649.40 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$63,413.55 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$68,108.55 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$74,248.23 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$63,920.00 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$71,407.65 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$74,264.52 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$64,666.95 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$68,844.16 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$72,625.84 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$72,133.11 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$64,236.60 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$73,557.64 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$67,824.30 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$66,804.48 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$71,558.50 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$70,816.68 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$71,007.90 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$63,978.64 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$72,143.68 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$74,831.62 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$65,936.28 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$65,001.20 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$75,441.06 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$63,005.04 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$69,774.84 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$67,725.40 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$66,756.12 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$68,256.15 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$73,144.83 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$72,632.70 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$62,853.71 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$72,297.40 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$64,655.72 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$72,933.94 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$72,165.80 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$65,076.44 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$66,777.92 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$74,007.12 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$71,888.39 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$67,781.40 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$72,083.52 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$73,857.60 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$74,226.60 |
0.05% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$73,440.25 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$60,358.70 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$55,704.96 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$56,930.00 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$61,179.64 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,654.32 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$54,416.28 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$56,215.96 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$54,799.50 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$60,310.25 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$61,820.50 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$58,793.63 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$53,037.18 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$60,712.41 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$57,292.57 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$51,113.02 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$55,088.88 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$59,188.90 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$60,081.98 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$54,181.60 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$58,933.40 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$54,677.10 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$61,413.52 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$59,978.88 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$61,444.04 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$49,390.44 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$60,908.64 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$53,294.49 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$55,027.80 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$62,015.81 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$53,750.85 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$59,994.86 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$59,827.20 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$54,730.70 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$43,733.34 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,305.67 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$44,334.36 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$42,448.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$37,144.32 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$36,182.60 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$39,861.00 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$36,954.30 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$35,453.50 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$45,193.28 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$34,990.37 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$35,410.80 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$37,176.51 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$36,605.88 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,803.72 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$34,718.80 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$40,494.60 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,795.44 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$47,112.50 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$36,868.85 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,506.62 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$36,238.15 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$35,366.58 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,332.92 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$47,067.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,808.68 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$46,806.18 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$37,386.09 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$37,487.88 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$43,358.11 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$42,058.95 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$37,427.72 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$45,954.55 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,666.88 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$33,077.99 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$33,482.46 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$32,161.98 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$28,119.70 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$34,255.17 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$30,724.32 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$27,656.02 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,479.64 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,511.04 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$31,666.63 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$33,541.69 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$31,789.80 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$34,531.52 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$32,962.50 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,012.30 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$27,004.80 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$34,028.46 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$33,305.58 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$31,680.71 |
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.
|