|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,203 |
$1,064,889.92 |
0.76% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,753 |
$999,834.54 |
0.71% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,038 |
$864,988.34 |
0.62% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,975 |
$728,500.75 |
0.52% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,823 |
$717,945.36 |
0.51% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,480 |
$710,402.40 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,640 |
$706,672.80 |
0.50% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,619 |
$701,018.29 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,009 |
$670,833.84 |
0.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,348 |
$656,852.36 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,237 |
$659,915.00 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,871 |
$635,979.76 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,772 |
$634,478.76 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,878 |
$625,044.04 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,210 |
$612,439.10 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,073 |
$622,862.94 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,972 |
$619,241.92 |
0.44% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,771 |
$615,615.75 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,191 |
$614,952.03 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,839 |
$611,928.78 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,929 |
$586,111.68 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,737 |
$590,846.01 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
8,153 |
$580,982.78 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,693 |
$577,742.79 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,208 |
$572,398.40 |
0.41% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,128 |
$570,669.44 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,829 |
$575,244.27 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,412 |
$569,015.64 |
0.41% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,216 |
$561,988.56 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,127 |
$566,760.91 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,691 |
$561,006.16 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,866 |
$565,739.46 |
0.40% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$566,389.20 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,958 |
$563,023.64 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,922 |
$545,975.70 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,070 |
$547,630.20 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,030 |
$540,531.60 |
0.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,191 |
$546,898.86 |
0.39% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,520 |
$527,890.80 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$531,472.04 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,604 |
$518,456.40 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,725 |
$514,841.50 |
0.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,857 |
$522,537.99 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,309 |
$520,517.87 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,146 |
$520,771.20 |
0.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,466 |
$519,663.76 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,274 |
$522,636.40 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,383 |
$513,231.69 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,178 |
$514,151.56 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,852 |
$523,385.24 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,886 |
$506,678.20 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,938 |
$498,590.18 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,451 |
$508,523.79 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
996 |
$485,818.92 |
0.35% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,782 |
$495,650.70 |
0.35% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,375 |
$493,968.75 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,636 |
$491,209.00 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,996 |
$491,672.00 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,464 |
$475,990.32 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,827 |
$479,387.29 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,890 |
$478,234.90 |
0.34% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,435 |
$482,519.30 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,472 |
$478,280.40 |
0.34% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,279 |
$473,156.77 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,008 |
$466,270.64 |
0.33% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,581 |
$467,394.51 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,036 |
$461,593.44 |
0.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,413 |
$468,701.12 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,620 |
$468,980.00 |
0.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,147 |
$460,864.60 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,217 |
$448,688.80 |
0.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,145 |
$452,536.30 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,737 |
$441,378.21 |
0.31% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,508 |
$435,276.24 |
0.31% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,325 |
$435,446.25 |
0.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,074 |
$414,160.02 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,265 |
$420,074.90 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,343 |
$415,246.65 |
0.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,682 |
$402,670.80 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,434 |
$402,648.06 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,150 |
$389,103.00 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,483 |
$391,767.84 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,675 |
$388,901.50 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,764 |
$374,162.68 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,812 |
$381,674.04 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,638 |
$373,517.50 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,273 |
$374,631.86 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,385 |
$384,208.50 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,331 |
$384,615.00 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,642 |
$373,275.86 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,783 |
$378,830.55 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,792 |
$363,041.92 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,613 |
$363,178.76 |
0.26% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$358,262.73 |
0.26% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,271 |
$360,890.78 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,427 |
$368,380.05 |
0.26% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,508 |
$371,729.68 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,054 |
$362,068.56 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,183 |
$356,973.45 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,384 |
$347,944.80 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,892 |
$347,745.84 |
0.25% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,145 |
$349,923.45 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,795 |
$348,642.85 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,753 |
$352,110.33 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,159 |
$354,371.71 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,326 |
$357,754.80 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,171 |
$342,436.29 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,659 |
$339,713.84 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,316 |
$343,869.20 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,471 |
$334,619.64 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,760 |
$343,148.40 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$339,548.21 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,856 |
$338,518.24 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
985 |
$330,339.45 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,388 |
$341,693.56 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,897 |
$319,499.46 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,414 |
$325,318.08 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,747 |
$324,590.56 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,323 |
$322,530.38 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,936 |
$321,139.68 |
0.23% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,662 |
$329,608.84 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,882 |
$324,262.44 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,612 |
$319,513.48 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,990 |
$319,601.10 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,413 |
$319,014.10 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,125 |
$326,218.75 |
0.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,397 |
$323,443.32 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,596 |
$320,475.52 |
0.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,758 |
$304,960.26 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,802 |
$302,861.52 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,506 |
$302,766.24 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,056 |
$313,811.52 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,582 |
$314,392.14 |
0.22% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,433 |
$304,956.59 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,213 |
$301,864.05 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,055 |
$306,010.05 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,131 |
$306,956.97 |
0.22% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,512 |
$308,001.60 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,898 |
$304,756.50 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,157 |
$310,909.98 |
0.22% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,402 |
$288,922.26 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,037 |
$291,037.86 |
0.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,431 |
$297,091.38 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,290 |
$300,736.30 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,049 |
$289,997.66 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,440 |
$293,395.20 |
0.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,012 |
$288,219.00 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,684 |
$290,336.04 |
0.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,660 |
$297,903.60 |
0.21% |
| US Dollar |
$USD |
|
Other |
298,214 |
$298,214.43 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,945 |
$276,501.20 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,592 |
$281,305.92 |
0.20% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,213 |
$286,492.15 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,959 |
$280,629.81 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,575 |
$283,815.00 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$277,897.18 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
990 |
$279,912.60 |
0.20% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,481 |
$283,032.48 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,123 |
$281,850.75 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,352 |
$274,215.84 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,047 |
$285,621.60 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,717 |
$274,240.26 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,309 |
$279,039.53 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,003 |
$260,230.05 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,283 |
$263,033.96 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,231 |
$270,081.40 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,757 |
$267,978.96 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,663 |
$271,880.63 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,972 |
$262,926.76 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,820 |
$269,778.60 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,774 |
$262,745.88 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,613 |
$265,585.32 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,671 |
$270,064.81 |
0.19% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,806 |
$265,075.20 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$262,504.32 |
0.19% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,102 |
$273,057.06 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,358 |
$261,319.94 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$266,939.52 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,512 |
$265,120.88 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,324 |
$272,235.60 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$268,637.84 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,936 |
$253,926.96 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,106 |
$258,519.34 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,909 |
$248,416.95 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,252 |
$248,529.40 |
0.18% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,635 |
$252,489.45 |
0.18% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,279 |
$252,589.37 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,022 |
$254,157.92 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,659 |
$250,328.07 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,218 |
$249,117.54 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,999 |
$253,526.95 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
657 |
$254,429.82 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,326 |
$240,702.62 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,754 |
$234,883.68 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,437 |
$235,365.76 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,876 |
$237,651.68 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,308 |
$239,821.80 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,217 |
$244,507.47 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
720 |
$238,932.00 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
712 |
$233,742.48 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,121 |
$242,514.02 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,932 |
$236,373.60 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
894 |
$242,488.56 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,633 |
$234,675.54 |
0.17% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,391 |
$240,169.05 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,206 |
$234,824.94 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,115 |
$236,977.95 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,402 |
$245,631.60 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,948 |
$231,683.32 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,420 |
$239,591.60 |
0.17% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,886 |
$243,049.32 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
863 |
$239,007.85 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,069 |
$234,870.30 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,710 |
$238,534.20 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,574 |
$234,002.62 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,543 |
$245,635.04 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,652 |
$245,602.84 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,645 |
$241,140.55 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,601 |
$242,059.22 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,032 |
$229,900.48 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,224 |
$225,250.08 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,322 |
$226,673.64 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,613 |
$230,817.90 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,656 |
$222,019.92 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,076 |
$223,409.88 |
0.16% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,189 |
$225,087.59 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,090 |
$220,906.00 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
18,027 |
$227,681.01 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,085 |
$224,989.05 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,353 |
$221,331.53 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,027 |
$222,564.60 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,118 |
$223,078.12 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,754 |
$225,772.92 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,709 |
$220,538.67 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
276 |
$226,918.92 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,689 |
$223,632.60 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,462 |
$224,170.88 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,382 |
$217,976.82 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,919 |
$218,470.29 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,338 |
$229,053.56 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,473 |
$229,865.35 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,466 |
$223,529.62 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,325 |
$211,697.75 |
0.15% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,292 |
$216,565.04 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,751 |
$206,655.12 |
0.15% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,268 |
$213,690.96 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,660 |
$216,342.60 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,325 |
$213,405.50 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$215,521.04 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,322 |
$206,286.86 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,398 |
$214,065.02 |
0.15% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$204,250.90 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,164 |
$211,282.20 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,353 |
$217,214.70 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,731 |
$210,773.46 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,725 |
$210,350.75 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,954 |
$217,430.46 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,663 |
$192,827.83 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,548 |
$192,293.68 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,682 |
$196,784.90 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
932 |
$202,598.16 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,563 |
$190,556.52 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
814 |
$200,300.98 |
0.14% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,955 |
$194,144.40 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,948 |
$201,700.44 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,269 |
$202,189.77 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,625 |
$195,510.00 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,284 |
$197,251.72 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,387 |
$195,261.86 |
0.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,459 |
$203,481.52 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,506 |
$192,485.86 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,453 |
$197,811.42 |
0.14% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,212 |
$200,401.40 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,338 |
$192,024.14 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,304 |
$190,586.88 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,290 |
$194,054.60 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,382 |
$202,930.02 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,826 |
$202,357.14 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,483 |
$196,802.58 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,065 |
$198,703.95 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,615 |
$185,429.65 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,838 |
$186,675.58 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
905 |
$176,475.00 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,403 |
$181,765.86 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,184 |
$180,893.12 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,657 |
$186,144.90 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,532 |
$187,126.28 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,414 |
$175,723.40 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,635 |
$188,244.40 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,693 |
$175,913.70 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,792 |
$188,962.56 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,601 |
$185,711.40 |
0.13% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,281 |
$175,467.88 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,179 |
$181,995.45 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,188 |
$179,958.36 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,437 |
$183,088.99 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
883 |
$179,301.98 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,827 |
$187,520.73 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
590 |
$175,471.90 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,753 |
$179,945.45 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,629 |
$185,291.92 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,671 |
$183,070.34 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,909 |
$182,614.94 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,398 |
$178,055.20 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,608 |
$189,213.92 |
0.13% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
429 |
$177,177.00 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,264 |
$183,520.16 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,491 |
$177,950.85 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,367 |
$180,968.48 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,476 |
$187,812.96 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,047 |
$187,659.39 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,364 |
$162,300.24 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,668 |
$174,746.88 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,181 |
$174,705.96 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,911 |
$166,123.23 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,544 |
$172,432.32 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,145 |
$166,323.30 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,146 |
$166,722.74 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,959 |
$171,947.49 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,499 |
$169,638.30 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,904 |
$166,736.00 |
0.12% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,850 |
$165,385.00 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,769 |
$169,077.34 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,889 |
$175,393.65 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,288 |
$164,271.52 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,970 |
$162,209.80 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,791 |
$169,218.12 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,527 |
$165,914.55 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,426 |
$167,656.88 |
0.12% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,926 |
$165,963.42 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,884 |
$174,867.12 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,195 |
$164,989.35 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,483 |
$165,251.03 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,222 |
$170,798.22 |
0.12% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,161 |
$169,203.67 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,527 |
$155,963.94 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,944 |
$149,525.76 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,084 |
$157,029.40 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,622 |
$155,202.70 |
0.11% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,269 |
$151,138.09 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,190 |
$152,893.10 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,360 |
$147,668.80 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
278 |
$158,270.96 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,339 |
$154,101.09 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,985 |
$158,523.00 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,860 |
$154,063.80 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,864 |
$151,394.08 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
548 |
$157,380.12 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,158 |
$159,174.08 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,461 |
$155,205.33 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,358 |
$156,952.92 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,050 |
$155,800.00 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,200 |
$159,144.00 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,711 |
$148,129.04 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,420 |
$147,403.20 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,261 |
$159,883.44 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,951 |
$156,567.75 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,541 |
$149,677.33 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,225 |
$154,800.00 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,723 |
$154,174.04 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,268 |
$157,829.28 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,917 |
$159,973.65 |
0.11% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,723 |
$152,433.81 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,480 |
$157,824.00 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,019 |
$138,054.12 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,109 |
$141,220.06 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
541 |
$135,785.59 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,385 |
$142,373.10 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,171 |
$141,536.57 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
399 |
$142,778.16 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,579 |
$143,903.76 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,830 |
$133,802.40 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,047 |
$134,446.96 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
811 |
$134,901.74 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,726 |
$135,999.00 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,989 |
$135,888.48 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
803 |
$133,763.74 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,348 |
$143,045.00 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,643 |
$140,591.51 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,395 |
$141,112.90 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,689 |
$144,693.63 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,915 |
$135,267.35 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
878 |
$136,968.00 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,289 |
$137,484.74 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
429 |
$138,506.94 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,792 |
$144,209.76 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,605 |
$139,233.75 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,206 |
$145,838.66 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,834 |
$147,214.96 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,233 |
$143,577.53 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,044 |
$137,620.08 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,061 |
$136,245.11 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,612 |
$141,856.00 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,526 |
$142,090.88 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,979 |
$143,494.78 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$121,240.59 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,059 |
$122,430.99 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,761 |
$126,017.16 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,510 |
$130,011.00 |
0.09% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
691 |
$119,695.02 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,763 |
$121,408.87 |
0.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,931 |
$131,867.99 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,791 |
$125,387.91 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
919 |
$120,260.34 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,583 |
$122,904.12 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,138 |
$123,564.04 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,292 |
$129,403.80 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
206 |
$125,493.14 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
557 |
$123,080.29 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,510 |
$119,563.50 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,088 |
$119,811.84 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,304 |
$124,727.60 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,803 |
$126,876.78 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,173 |
$127,980.02 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,669 |
$127,684.54 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,026 |
$132,581.44 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,851 |
$129,755.10 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,736 |
$130,492.00 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,372 |
$119,749.08 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
681 |
$126,836.25 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
886 |
$126,751.16 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,981 |
$123,144.84 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
250 |
$132,260.00 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
951 |
$132,103.41 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,801 |
$128,817.99 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,259 |
$130,312.38 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,328 |
$129,363.84 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,006 |
$120,408.14 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
470 |
$127,741.30 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
802 |
$121,398.74 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,597 |
$125,859.03 |
0.09% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,870 |
$132,003.30 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,657 |
$132,758.84 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,638 |
$131,875.38 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,216 |
$128,832.96 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,629 |
$126,328.95 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,241 |
$125,278.95 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,744 |
$131,218.08 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,843 |
$126,030.19 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,245 |
$126,068.70 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
847 |
$131,454.40 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,491 |
$130,356.34 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
854 |
$107,202.62 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
934 |
$108,250.60 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,686 |
$111,104.44 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,647 |
$107,664.39 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,509 |
$119,120.46 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,453 |
$119,028.69 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,167 |
$109,324.84 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,327 |
$111,985.53 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,795 |
$111,241.00 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,005 |
$118,455.40 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,692 |
$114,113.88 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,435 |
$118,584.50 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,174 |
$112,316.58 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,440 |
$108,432.00 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,933 |
$114,494.93 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,034 |
$113,388.44 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$115,444.56 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,814 |
$112,069.92 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,948 |
$111,452.04 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,586 |
$112,528.68 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,057 |
$113,068.59 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,993 |
$108,047.30 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,915 |
$110,587.50 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
339 |
$117,185.52 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,445 |
$108,235.75 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,232 |
$106,412.80 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
492 |
$106,946.04 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$111,276.08 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
670 |
$110,898.40 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,682 |
$119,151.54 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,330 |
$113,983.60 |
0.08% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,144 |
$117,791.36 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,818 |
$109,930.18 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,455 |
$116,367.00 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,231 |
$106,987.29 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,674 |
$110,586.84 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,041 |
$108,290.01 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,461 |
$119,086.11 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,433 |
$114,525.36 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
577 |
$117,304.10 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,148 |
$112,233.00 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,390 |
$111,158.90 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,196 |
$108,680.52 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,837 |
$117,322.92 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
192 |
$118,897.92 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
353 |
$113,429.49 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,562 |
$115,625.66 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
236 |
$116,600.52 |
0.08% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,626 |
$118,941.90 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,106 |
$106,069.90 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,372 |
$106,431.64 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,285 |
$114,776.20 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
470 |
$119,276.60 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,314 |
$113,214.24 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,851 |
$108,431.58 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,184 |
$114,974.24 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,004 |
$113,552.40 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
972 |
$107,765.64 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,132 |
$103,295.00 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,467 |
$104,137.00 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,620 |
$93,562.20 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,827 |
$104,316.30 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,463 |
$94,209.75 |
0.07% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
3,374 |
$96,361.44 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,581 |
$104,840.22 |
0.07% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,293 |
$105,271.63 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,471 |
$97,639.23 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
907 |
$102,291.46 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
775 |
$99,897.50 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,878 |
$93,280.26 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,139 |
$101,632.97 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,120 |
$98,275.20 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,343 |
$93,559.25 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,244 |
$97,815.96 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
851 |
$93,618.51 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,384 |
$96,516.64 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,310 |
$100,485.00 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,401 |
$82,413.81 |
0.06% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,288 |
$77,331.52 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,085 |
$79,497.95 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,718 |
$77,854.92 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,239 |
$81,439.47 |
0.06% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,119 |
$77,367.66 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,387 |
$90,021.24 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,180 |
$78,705.00 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,736 |
$90,599.20 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
12,015 |
$89,391.60 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,383 |
$77,627.79 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,022 |
$82,117.70 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,674 |
$86,596.18 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,137 |
$85,800.55 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,512 |
$79,139.84 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,162 |
$85,151.36 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,674 |
$82,091.80 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
991 |
$84,056.62 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,539 |
$87,301.62 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
585 |
$80,197.65 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
982 |
$75,319.40 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
538 |
$64,629.94 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
725 |
$67,207.50 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,665 |
$73,742.85 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
838 |
$72,646.22 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,664 |
$71,741.52 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,647 |
$63,623.61 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,504 |
$71,695.68 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,498 |
$69,492.22 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
156 |
$69,616.56 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,196 |
$64,440.48 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,606 |
$66,954.14 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,503 |
$72,792.34 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
383 |
$75,906.77 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
297 |
$65,215.26 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,150 |
$74,646.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
903 |
$74,181.45 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,688 |
$75,828.48 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,864 |
$74,768.40 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
639 |
$65,580.57 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,365 |
$72,859.15 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,101 |
$68,295.03 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,158 |
$66,747.12 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,077 |
$74,631.90 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,583 |
$73,451.50 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
799 |
$63,943.97 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,896 |
$71,005.20 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,034 |
$66,471.12 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,562 |
$77,189.04 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
857 |
$65,954.72 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,880 |
$63,938.80 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
813 |
$75,958.59 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
570 |
$65,293.50 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,828 |
$66,923.08 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
975 |
$70,541.25 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
879 |
$67,647.84 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
638 |
$74,543.92 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$66,203.27 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,595 |
$75,299.95 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,420 |
$70,930.80 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,087 |
$63,600.37 |
0.05% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,474 |
$73,131.44 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
795 |
$75,493.20 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
672 |
$69,975.36 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,491 |
$65,887.29 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
592 |
$63,586.72 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$66,267.60 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,429 |
$73,321.99 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,969 |
$70,076.71 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,303 |
$73,658.59 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,162 |
$71,003.72 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,038 |
$76,054.26 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
412 |
$63,019.52 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
343 |
$61,088.30 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
503 |
$59,308.73 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
461 |
$60,520.08 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
341 |
$54,338.35 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
358 |
$58,916.06 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
513 |
$56,506.95 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
176 |
$61,191.68 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,917 |
$61,730.06 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
429 |
$61,643.01 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
488 |
$50,512.88 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,269 |
$60,518.61 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,159 |
$57,648.66 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
333 |
$53,253.36 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,555 |
$56,925.40 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
372 |
$58,552.80 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,599 |
$62,324.02 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
412 |
$57,803.60 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,141 |
$55,922.92 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
326 |
$58,539.82 |
0.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
761 |
$61,777.98 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,826 |
$62,686.58 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
291 |
$55,994.22 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,146 |
$55,764.36 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
295 |
$51,622.05 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,349 |
$59,841.64 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,465 |
$58,939.65 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
459 |
$60,248.34 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
385 |
$57,103.20 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,718 |
$62,928.86 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,432 |
$41,836.08 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
857 |
$37,296.64 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,908 |
$43,300.12 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,577 |
$35,829.44 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
703 |
$40,774.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
69 |
$39,903.39 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
568 |
$36,789.36 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,553 |
$40,548.83 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,245 |
$39,466.50 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
698 |
$46,256.46 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
442 |
$36,067.20 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
797 |
$35,817.18 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,983 |
$38,122.74 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
443 |
$35,710.23 |
0.03% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
379 |
$35,663.90 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
367 |
$35,547.62 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,539 |
$37,091.88 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
474 |
$36,583.32 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,008 |
$38,939.04 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,256 |
$47,150.24 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,131 |
$36,927.15 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,197 |
$36,272.88 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
851 |
$36,320.68 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
990 |
$36,818.10 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,715 |
$42,843.15 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,626 |
$37,788.14 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,187 |
$46,167.57 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
804 |
$39,243.24 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
530 |
$46,576.40 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,787 |
$48,481.31 |
0.03% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
832 |
$35,127.04 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
922 |
$38,272.22 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
238 |
$35,721.42 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,795 |
$39,018.20 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
502 |
$43,498.30 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,064 |
$41,372.88 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,126 |
$37,355.70 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
487 |
$41,648.24 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,735 |
$46,575.45 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
639 |
$37,266.48 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
918 |
$32,543.10 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,740 |
$31,981.20 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
979 |
$27,666.54 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,578 |
$33,321.78 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
555 |
$30,042.15 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
707 |
$26,477.15 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,048 |
$34,783.12 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,057 |
$33,274.36 |
0.02% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
831 |
$34,810.59 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
925 |
$35,066.75 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
408 |
$31,126.32 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,121 |
$27,475.71 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
700 |
$28,252.00 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
464 |
$33,472.96 |
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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