|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$762,448.52 |
0.55% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$702,965.64 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$695,724.90 |
0.50% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$669,685.10 |
0.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$666,336.00 |
0.48% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$656,074.38 |
0.48% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$642,187.00 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$650,927.16 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$646,593.75 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$647,494.56 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$635,504.40 |
0.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$614,681.00 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$625,492.70 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$615,394.20 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$616,882.32 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$621,062.26 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$601,098.96 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$609,909.08 |
0.44% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$605,154.96 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$612,881.52 |
0.44% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$603,012.00 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$596,160.76 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$598,301.80 |
0.43% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$592,958.65 |
0.43% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$596,684.40 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$598,680.72 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$593,596.75 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$573,110.20 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$568,760.16 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$561,759.88 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$560,918.80 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$564,391.19 |
0.41% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$568,892.76 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$550,720.48 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$549,826.90 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$552,634.71 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$539,562.80 |
0.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$536,275.41 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$524,440.72 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$520,281.18 |
0.38% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$521,438.60 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$530,050.80 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$527,084.70 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$519,582.10 |
0.38% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$504,039.12 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$507,591.60 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$509,413.66 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$510,391.14 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$498,239.58 |
0.36% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$502,749.50 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$494,845.50 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$496,465.20 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$501,939.60 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$490,696.20 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$495,871.74 |
0.36% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$480,309.90 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$477,765.80 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$488,780.82 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$479,821.80 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$476,440.58 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$482,035.32 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$467,984.25 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$462,201.32 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$467,912.04 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$470,417.85 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$473,570.90 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$473,204.16 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$460,233.20 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$457,141.56 |
0.33% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$460,592.69 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$441,259.32 |
0.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$432,682.47 |
0.31% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$426,992.70 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$412,515.84 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$419,717.76 |
0.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$393,538.50 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$400,762.89 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$403,728.64 |
0.29% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$391,524.00 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$387,989.76 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$381,090.05 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$372,417.75 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$371,002.64 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$378,227.05 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$365,506.80 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$376,275.48 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$368,485.36 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$352,583.76 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$358,516.53 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$361,849.32 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$354,645.98 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$353,076.36 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$359,307.24 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$353,825.60 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$353,826.25 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$350,308.80 |
0.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$339,047.28 |
0.25% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$340,002.55 |
0.25% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$346,199.95 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$344,709.35 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$349,745.41 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$338,958.07 |
0.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$348,452.40 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$339,570.21 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$347,350.98 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$347,547.65 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$325,458.54 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$337,641.21 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$331,718.10 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$330,443.75 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$327,467.25 |
0.24% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$332,859.08 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$324,130.68 |
0.24% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$327,248.10 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$328,980.41 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$337,662.50 |
0.24% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$335,367.00 |
0.24% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$332,027.60 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$313,735.24 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$316,393.28 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$320,644.80 |
0.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$321,902.40 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$316,884.80 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$315,344.80 |
0.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$320,071.92 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$321,228.60 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$323,248.87 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$322,250.34 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$316,982.40 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$314,718.84 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$319,804.68 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$315,257.80 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$316,449.12 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$306,011.42 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$304,662.46 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$304,246.88 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$300,625.92 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$306,158.96 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$309,659.04 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$300,834.65 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$306,595.58 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$303,319.12 |
0.22% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$309,025.20 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$300,950.33 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$302,742.18 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$293,758.00 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$294,571.66 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$283,207.50 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$291,273.00 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$286,980.10 |
0.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$269,693.28 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$275,468.70 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$277,049.85 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$281,864.52 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$276,532.26 |
0.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$280,060.00 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$271,855.88 |
0.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$269,842.65 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$277,200.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$273,867.16 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$266,425.54 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$265,345.08 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$261,846.20 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$263,858.10 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$266,986.36 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$259,956.00 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$259,150.50 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$258,745.89 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$257,028.20 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$257,864.31 |
0.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$261,833.20 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$257,750.00 |
0.19% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$262,249.15 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$264,400.80 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$267,529.30 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$256,943.68 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$264,217.44 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$249,185.85 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$252,029.05 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$241,325.80 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$250,529.51 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$244,891.08 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$246,203.46 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$243,411.07 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$247,205.00 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$249,710.72 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$245,369.89 |
0.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$253,511.72 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$245,612.82 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$252,821.92 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$246,997.95 |
0.18% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$243,737.91 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$249,000.36 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$250,744.20 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$245,237.06 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$243,327.63 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$241,276.86 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$244,941.54 |
0.18% |
| US Dollar |
$USD |
|
Other |
254,274 |
$254,274.42 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$249,620.50 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$236,208.42 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$240,647.68 |
0.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$227,420.55 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$229,099.50 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$239,786.85 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$230,796.44 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$234,437.30 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$234,759.06 |
0.17% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$237,872.51 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$230,924.65 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$236,101.00 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$235,780.64 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$229,629.92 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$227,625.70 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$238,183.00 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$239,253.13 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$235,965.48 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$236,968.46 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$237,046.11 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$231,294.26 |
0.17% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$238,639.81 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$238,872.40 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$239,707.59 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$235,106.00 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$216,876.09 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$213,732.34 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$224,208.67 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$220,968.00 |
0.16% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$217,108.32 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$226,216.04 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$226,052.28 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$216,931.56 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$221,442.00 |
0.16% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$221,155.44 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$220,907.40 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$217,365.72 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$216,860.54 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$215,162.80 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$203,138.10 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$208,838.96 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$205,481.90 |
0.15% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$202,037.22 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$211,048.20 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$191,849.25 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$192,220.60 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$193,563.25 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$191,203.08 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$187,724.27 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$194,290.80 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$192,145.36 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$186,913.64 |
0.14% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$192,944.97 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$188,220.34 |
0.14% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$191,861.70 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$193,520.52 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$194,337.32 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$187,262.32 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$192,530.72 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$193,060.94 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$188,468.21 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$188,248.97 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$186,190.41 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$192,350.86 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$186,062.40 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$193,868.64 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$199,144.68 |
0.14% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$188,389.04 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$190,945.12 |
0.14% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$186,916.00 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$199,062.44 |
0.14% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$186,325.92 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$193,353.12 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$188,661.33 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$189,203.84 |
0.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$193,693.28 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$192,205.71 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$191,257.85 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$195,666.46 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$187,323.50 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$187,025.66 |
0.14% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$174,794.48 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$184,597.02 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$178,437.74 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$172,888.20 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$182,763.00 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$176,938.45 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$174,769.04 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$176,080.64 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$185,805.18 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$180,605.48 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$184,065.12 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$181,537.20 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$177,315.18 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$185,619.22 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$184,977.54 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$177,922.39 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$174,544.89 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$173,558.00 |
0.13% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$180,401.28 |
0.13% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$181,688.73 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$184,238.24 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$184,289.56 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$185,118.33 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$177,837.17 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$179,615.51 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$179,343.69 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$173,120.43 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$178,775.40 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$178,411.20 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$185,028.41 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$179,545.90 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$174,671.64 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$181,429.08 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$180,012.96 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$180,139.14 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$176,287.80 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$175,962.80 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$180,974.30 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$184,520.24 |
0.13% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$172,583.88 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$179,926.98 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$179,064.32 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$179,141.50 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$171,335.58 |
0.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$165,391.20 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$162,696.16 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$163,618.29 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$159,277.76 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$159,643.44 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$160,832.10 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$170,406.51 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$170,858.93 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$167,906.18 |
0.12% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$164,472.00 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$166,202.88 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$172,012.35 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$168,602.27 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$169,738.40 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$168,018.48 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$149,435.00 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$149,955.30 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$144,838.00 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$146,564.46 |
0.11% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$148,829.31 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$147,382.62 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$148,317.12 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$154,317.06 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$151,132.28 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$147,427.40 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$145,904.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$152,974.08 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$149,704.80 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$148,579.20 |
0.11% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$147,704.91 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$147,485.70 |
0.11% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$145,130.04 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$155,484.82 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$152,202.96 |
0.11% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$154,651.26 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$152,070.20 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$157,243.98 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$150,417.96 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$158,122.32 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$157,260.56 |
0.11% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$151,550.84 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$147,998.22 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$146,520.96 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$156,977.88 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$140,881.28 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$136,912.86 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$139,682.22 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$131,742.32 |
0.10% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$141,148.51 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$138,409.92 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$137,781.04 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$137,529.60 |
0.10% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$134,668.17 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$142,408.47 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$141,293.88 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$137,853.12 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$141,680.38 |
0.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$134,460.96 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$140,448.60 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$133,997.50 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$135,127.07 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$142,804.65 |
0.10% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$135,481.55 |
0.10% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$132,678.60 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$141,272.60 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$136,460.22 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$143,251.48 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$131,025.96 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$142,790.96 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$131,639.83 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$133,437.00 |
0.10% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$140,541.85 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$141,434.40 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$141,605.99 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$131,734.82 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$137,763.10 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$143,136.84 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$141,113.62 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$134,750.40 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$137,719.90 |
0.10% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$134,372.52 |
0.10% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$138,519.61 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$120,694.86 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$117,167.70 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$127,504.78 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$123,632.40 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$121,159.84 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$118,188.74 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$125,384.99 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$130,238.88 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$129,150.00 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$124,740.18 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$124,225.27 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$118,119.84 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$127,829.15 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$122,016.00 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$124,528.12 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$121,059.44 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$119,080.92 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$124,560.45 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$124,380.15 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$123,100.86 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$121,311.68 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$122,251.53 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$119,536.05 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$123,075.84 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$123,157.08 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$126,961.80 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$118,874.36 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$119,008.24 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$122,221.82 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$127,633.00 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$123,784.64 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$127,127.00 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$128,636.47 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$128,365.92 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$127,453.22 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$122,429.16 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$120,006.18 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$126,911.66 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$126,302.72 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$123,846.21 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$119,780.37 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$124,027.20 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$123,897.88 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$122,326.42 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$117,897.39 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$126,864.36 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$122,946.23 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$126,560.34 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$124,277.92 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$124,688.13 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$117,451.82 |
0.09% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$106,956.80 |
0.08% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$117,106.88 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$112,424.58 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$104,705.92 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$115,270.32 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$106,050.00 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$108,665.70 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,044.50 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$103,453.20 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$108,433.72 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$113,734.66 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$105,865.62 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$107,812.08 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$110,103.00 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$106,586.54 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$116,935.56 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$108,129.54 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$109,916.73 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$109,048.28 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$106,590.76 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$103,748.45 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$112,704.21 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$104,771.27 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$105,551.77 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$105,288.31 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$115,074.54 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$110,025.84 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$105,230.18 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$113,051.22 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$113,286.60 |
0.08% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$104,469.64 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$113,440.32 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$108,811.23 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$104,692.05 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$115,018.20 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$104,020.73 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$109,907.08 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$107,112.96 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$107,071.57 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$108,418.93 |
0.08% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$112,352.00 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$114,216.16 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$110,814.80 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$107,975.56 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$110,381.85 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$109,460.19 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$104,878.40 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$110,377.80 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$115,826.34 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$111,478.40 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$114,370.80 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$102,612.38 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$101,442.00 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$101,627.53 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$102,242.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$97,088.09 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$90,867.42 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$99,676.48 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$101,232.70 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$99,873.95 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$103,243.25 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$102,733.94 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$94,004.10 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$100,663.20 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$102,151.98 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$98,107.50 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$102,887.20 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$84,157.50 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$77,449.68 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$76,168.36 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$82,766.11 |
0.06% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$77,568.00 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$76,304.80 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$81,520.74 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$77,707.51 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$71,355.36 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$69,006.91 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$74,528.58 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$70,474.90 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$64,846.62 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$65,936.04 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$67,755.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$73,988.00 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$68,352.24 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$68,528.70 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$74,033.96 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$69,106.20 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$63,012.25 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$74,910.96 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$65,272.05 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$74,300.58 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$72,511.95 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$63,184.92 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$69,909.10 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$66,643.45 |
0.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$66,092.79 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$74,045.83 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$70,005.32 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,556.66 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$64,731.90 |
0.05% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$63,397.95 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$73,724.06 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$68,798.85 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$68,797.44 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$69,121.90 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$71,263.04 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$71,655.02 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$71,704.32 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$73,304.00 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$66,308.40 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$69,520.32 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$71,954.60 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$70,077.32 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$62,122.05 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$63,223.51 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$68,637.75 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$70,677.50 |
0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$66,024.72 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$66,646.28 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$74,423.28 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$67,206.95 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$67,191.60 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$69,916.49 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$69,315.42 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$68,122.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$70,762.40 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$72,290.36 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$69,265.20 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$75,353.30 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$62,390.40 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$70,097.93 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$68,196.34 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$66,645.18 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$71,305.92 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$73,443.60 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$73,674.48 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$59,138.90 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$55,161.36 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$59,668.24 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,261.20 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$56,104.50 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$50,954.28 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$60,736.91 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$60,166.40 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$60,377.80 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$57,854.85 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$50,738.40 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$58,895.24 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$60,980.13 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$55,703.50 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$58,556.52 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$61,566.76 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$55,706.75 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$59,884.60 |
0.04% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$61,740.63 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$60,002.10 |
0.04% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$61,770.00 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$57,779.45 |
0.04% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$51,155.89 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$58,747.60 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$57,962.36 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$61,833.22 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$61,915.37 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$54,273.12 |
0.04% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$51,897.79 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$57,622.35 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$39,192.72 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$34,537.97 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$37,104.36 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$40,652.79 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$34,758.48 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$39,746.00 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$36,604.26 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$36,692.12 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,210.80 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$35,256.90 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$35,307.76 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$39,905.80 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$39,398.38 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$37,595.96 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$35,372.16 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$35,494.47 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,519.29 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,854.90 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$35,544.82 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$38,877.27 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$35,291.20 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,879.81 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$36,829.44 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$39,519.73 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$36,194.90 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$37,504.86 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$36,562.50 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$36,797.26 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$36,022.68 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$40,874.49 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$34,687.36 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,257.37 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$47,268.20 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,083.95 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$39,879.54 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$40,678.48 |
0.03% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$35,079.66 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$43,418.94 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$34,789.71 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$44,208.50 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,100.84 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$34,292.28 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$34,287.75 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$32,429.54 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,284.35 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$34,319.12 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$33,153.75 |
0.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$33,687.00 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$29,848.55 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$28,355.04 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$32,589.87 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$30,632.36 |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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