|
|
 |
|
Total Number of Holdings (excluding cash): 674
| US Dollar |
$USD |
|
Other |
688,652 |
$688,652.04 |
0.51% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,027 |
$645,052.21 |
0.48% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,892 |
$629,633.76 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,325 |
$617,091.00 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,777 |
$621,159.03 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,725 |
$627,938.25 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,225 |
$617,571.00 |
0.46% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,446 |
$620,749.80 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,887 |
$610,690.41 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,060 |
$611,708.00 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,183 |
$609,643.80 |
0.45% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,749 |
$609,260.87 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,927 |
$607,750.16 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
8,110 |
$602,978.50 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,966 |
$611,310.84 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,834 |
$605,697.42 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
310 |
$605,225.40 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,046 |
$607,740.24 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,712 |
$606,057.44 |
0.45% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,064 |
$609,115.68 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,584 |
$604,477.04 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,862 |
$606,944.34 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,389 |
$609,632.10 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,158 |
$610,750.44 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,723 |
$602,378.79 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,673 |
$590,053.00 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,636 |
$602,316.68 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,766 |
$594,300.66 |
0.44% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,121 |
$601,597.85 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,671 |
$577,961.16 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
15,945 |
$583,587.00 |
0.43% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,496 |
$562,989.12 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,794 |
$565,050.54 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,105 |
$570,800.25 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,818 |
$573,787.26 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,471 |
$559,881.85 |
0.41% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,325 |
$561,178.50 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,406 |
$541,627.14 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,738 |
$543,191.82 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,808 |
$511,505.28 |
0.38% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,751 |
$510,623.63 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,328 |
$509,067.12 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
11,944 |
$506,067.28 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,333 |
$497,782.19 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,297 |
$503,134.88 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,177 |
$499,322.19 |
0.37% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,422 |
$495,408.14 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,129 |
$505,381.44 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,964 |
$504,912.24 |
0.37% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,907 |
$489,829.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,457 |
$484,656.48 |
0.36% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,027 |
$488,041.60 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,796 |
$483,618.24 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
252 |
$493,070.76 |
0.36% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,106 |
$493,125.86 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,448 |
$488,345.92 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,442 |
$490,707.74 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,917 |
$482,261.04 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,628 |
$490,988.52 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,826 |
$484,771.70 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,251 |
$488,395.51 |
0.36% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,020 |
$474,411.80 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
991 |
$475,432.25 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,195 |
$476,426.15 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,853 |
$479,367.35 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,685 |
$476,211.45 |
0.35% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,044 |
$474,005.16 |
0.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,860 |
$469,719.00 |
0.35% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,590 |
$465,941.00 |
0.34% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,673 |
$460,426.33 |
0.34% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,032 |
$465,946.88 |
0.34% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,458 |
$454,362.32 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,400 |
$447,528.00 |
0.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,304 |
$436,560.08 |
0.32% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,606 |
$437,808.00 |
0.32% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,057 |
$377,508.93 |
0.28% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,298 |
$375,378.36 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,866 |
$364,278.60 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,112 |
$368,970.56 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,781 |
$368,712.18 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,464 |
$368,396.40 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,920 |
$359,306.00 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,248 |
$372,220.80 |
0.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,562 |
$363,758.76 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,154 |
$362,217.90 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,139 |
$362,805.67 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,292 |
$368,146.68 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,141 |
$365,496.53 |
0.27% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,131 |
$360,965.85 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,666 |
$367,786.16 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,154 |
$355,960.44 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,645 |
$356,307.95 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,608 |
$354,425.60 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,371 |
$352,757.38 |
0.26% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,648 |
$348,476.80 |
0.26% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,391 |
$347,450.91 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,594 |
$348,618.00 |
0.26% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$358,041.50 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,076 |
$355,325.40 |
0.26% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
449 |
$348,212.97 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
980 |
$348,733.00 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,747 |
$350,034.36 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,364 |
$355,491.44 |
0.26% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,748 |
$338,832.32 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,717 |
$338,446.40 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,166 |
$334,392.92 |
0.25% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,048 |
$340,926.72 |
0.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,836 |
$332,849.72 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,634 |
$344,855.70 |
0.25% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,347 |
$339,172.09 |
0.25% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,044 |
$319,313.68 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,420 |
$329,411.60 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,651 |
$326,287.13 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,563 |
$304,810.92 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,563 |
$307,166.23 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,766 |
$306,501.46 |
0.23% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,860 |
$310,697.20 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,010 |
$306,361.50 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,856 |
$307,821.84 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,172 |
$308,564.16 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,786 |
$308,067.14 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,734 |
$307,946.70 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,153 |
$305,926.79 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,851 |
$305,979.07 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$305,157.84 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,481 |
$305,624.22 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,636 |
$305,539.36 |
0.23% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,265 |
$305,506.80 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,498 |
$300,618.64 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,380 |
$302,986.20 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,050 |
$295,207.50 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,595 |
$293,015.10 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,174 |
$303,388.46 |
0.22% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,400 |
$297,882.00 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,599 |
$295,142.44 |
0.22% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,378 |
$294,112.52 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,969 |
$294,185.19 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,013 |
$296,294.98 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,185 |
$296,832.90 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,568 |
$297,422.48 |
0.22% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,456 |
$301,551.04 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,974 |
$300,314.52 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
985 |
$302,473.80 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,884 |
$302,354.36 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,685 |
$297,716.95 |
0.22% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,484 |
$292,581.00 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,027 |
$296,643.27 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,145 |
$298,498.20 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
133 |
$302,868.93 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,230 |
$280,914.30 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,455 |
$279,527.95 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,634 |
$279,615.56 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,932 |
$280,038.96 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,733 |
$282,350.48 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,665 |
$289,754.90 |
0.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,899 |
$267,336.25 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,390 |
$270,525.90 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,368 |
$254,146.88 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,630 |
$263,710.80 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,305 |
$260,400.95 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,107 |
$252,909.80 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,319 |
$255,287.60 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,001 |
$256,007.94 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,697 |
$252,209.34 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,021 |
$242,338.11 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,308 |
$241,450.92 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,971 |
$249,050.41 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,057 |
$246,531.54 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,285 |
$243,713.10 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,310 |
$237,675.90 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,888 |
$245,566.08 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,640 |
$246,646.40 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,866 |
$237,261.90 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,301 |
$250,390.46 |
0.18% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,633 |
$249,203.92 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,961 |
$248,517.53 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,060 |
$241,189.20 |
0.18% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,150 |
$237,165.50 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,211 |
$236,932.15 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$238,947.42 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,810 |
$249,291.30 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,335 |
$245,956.25 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,225 |
$240,954.75 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
890 |
$244,500.80 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,934 |
$241,266.50 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,740 |
$242,901.00 |
0.18% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,657 |
$247,047.86 |
0.18% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,493 |
$238,280.94 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,088 |
$244,732.80 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,379 |
$245,267.79 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,567 |
$240,158.42 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,439 |
$238,507.47 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,369 |
$240,548.26 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,932 |
$242,476.40 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,211 |
$240,758.91 |
0.18% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,359 |
$241,605.93 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$241,814.64 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,037 |
$249,388.47 |
0.18% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,374 |
$247,305.96 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
654 |
$248,925.48 |
0.18% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,330 |
$241,440.80 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,695 |
$245,029.40 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,319 |
$247,391.64 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,320 |
$238,143.60 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,679 |
$246,136.97 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,351 |
$241,329.13 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,643 |
$238,070.70 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,460 |
$239,038.20 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,240 |
$237,267.20 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,705 |
$239,528.25 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,431 |
$243,027.49 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
978 |
$243,629.58 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,577 |
$239,015.14 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,493 |
$249,470.06 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,582 |
$240,782.04 |
0.18% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,306 |
$247,950.00 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,344 |
$243,959.04 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,302 |
$244,164.06 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,266 |
$234,237.52 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$225,057.30 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,378 |
$234,231.46 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$227,934.63 |
0.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,288 |
$232,215.84 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
708 |
$235,502.04 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,088 |
$230,126.40 |
0.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,080 |
$233,356.80 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,598 |
$235,284.68 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,120 |
$232,934.00 |
0.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,318 |
$230,571.46 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,184 |
$224,622.72 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,940 |
$236,741.60 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$216,179.23 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,147 |
$221,244.83 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,647 |
$222,229.71 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$218,407.72 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$221,531.34 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$222,009.80 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$217,596.73 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$207,635.87 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$206,109.05 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$208,429.02 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$190,020.48 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$184,984.80 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$184,099.56 |
0.14% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$189,850.50 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$186,838.42 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$185,325.84 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$186,586.70 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$183,814.40 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$186,158.61 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$184,560.04 |
0.14% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$183,163.37 |
0.14% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$186,811.87 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$186,521.40 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$188,991.66 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$184,506.84 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$190,831.29 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$183,395.79 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$186,639.88 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$185,392.80 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$185,989.00 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$182,572.39 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$176,160.00 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$175,888.80 |
0.13% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$176,393.50 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$175,500.91 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$172,473.60 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$177,219.00 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$176,417.28 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$177,355.75 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$169,201.87 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$177,722.68 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$177,314.06 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$178,471.95 |
0.13% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$173,568.69 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$174,167.04 |
0.13% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$170,694.48 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$172,865.00 |
0.13% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$172,137.60 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$170,528.22 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$181,432.44 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$180,605.70 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$178,372.91 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$181,672.40 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$178,830.83 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$176,031.58 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$178,190.82 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$175,293.58 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$176,089.57 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$179,020.40 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$176,870.27 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$171,221.38 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$182,260.40 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$182,537.80 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$176,899.94 |
0.13% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$173,923.11 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$172,889.63 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$171,923.76 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$170,105.20 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$170,830.52 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$176,850.56 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$175,211.73 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$182,020.02 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$170,264.35 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$179,841.28 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$171,782.66 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$179,258.25 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$181,970.36 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$175,282.80 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$170,134.20 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$182,248.08 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$180,242.88 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$182,166.00 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$172,558.50 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$174,239.00 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$178,753.92 |
0.13% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$169,620.11 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$180,917.09 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$170,185.50 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$170,474.34 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$182,629.76 |
0.13% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$172,297.62 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$179,272.60 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$175,490.00 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$175,087.50 |
0.13% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,363 |
$164,179.69 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$164,467.38 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$159,778.24 |
0.12% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$168,261.94 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$168,597.03 |
0.12% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$168,642.88 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$161,427.42 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$166,060.44 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$167,802.24 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$168,909.72 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$163,734.87 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$157,288.24 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$144,311.83 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$145,635.48 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$144,748.89 |
0.11% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$145,405.53 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$142,384.20 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$144,464.62 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$144,318.80 |
0.11% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$151,551.12 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$143,880.66 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$149,186.52 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$136,987.40 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$134,542.80 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$136,344.42 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$131,620.26 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$140,429.52 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$129,821.20 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$141,187.86 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$136,085.20 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$129,428.25 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$139,260.66 |
0.10% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$140,748.96 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$139,677.90 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$138,773.76 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$136,362.24 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$132,807.82 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$135,824.90 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$129,967.72 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$133,966.40 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$141,488.96 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$141,901.02 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$140,647.00 |
0.10% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$137,339.28 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$131,984.58 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$140,231.76 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$141,664.14 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$139,071.90 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$137,193.30 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$133,131.10 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$135,454.13 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$140,361.90 |
0.10% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$129,696.45 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$139,780.42 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$140,875.16 |
0.10% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$139,871.60 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$138,886.20 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$141,469.12 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$135,972.63 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$137,694.06 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$132,950.44 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$137,298.73 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$142,037.28 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$130,653.46 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$135,646.32 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$138,320.16 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$138,680.18 |
0.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$116,608.56 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$118,989.00 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$118,556.88 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$116,966.80 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$115,769.64 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$123,464.40 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$122,646.58 |
0.09% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$121,440.30 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$120,345.22 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$125,400.00 |
0.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$120,633.60 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$122,667.94 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$122,481.60 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$118,918.65 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$118,530.24 |
0.09% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$116,975.04 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$123,873.75 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$121,684.29 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$123,288.72 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$120,656.24 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$125,162.88 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$118,624.10 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$122,331.70 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$120,046.26 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$117,933.69 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$118,322.34 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$123,994.50 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$117,243.40 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$119,175.38 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$123,355.04 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$117,956.74 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$123,432.42 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$122,424.35 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$116,982.12 |
0.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$122,423.35 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$123,947.89 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$119,041.92 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$119,149.74 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$119,343.36 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$117,089.46 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$125,304.84 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$121,471.56 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$119,281.14 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$121,694.56 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$121,330.30 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$119,165.64 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$119,906.49 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$120,439.44 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$123,201.75 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$124,314.19 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$126,908.01 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$123,594.12 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$120,858.60 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$123,830.00 |
0.09% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$124,687.50 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$117,960.36 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$121,286.20 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$122,474.94 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$120,387.92 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$117,568.32 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$117,815.52 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$119,561.58 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$121,743.00 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$126,119.21 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$123,918.28 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$117,992.16 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$122,289.86 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$118,313.10 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$119,667.36 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$124,622.28 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$123,200.66 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$119,467.44 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$124,390.20 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$118,244.29 |
0.09% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$119,311.54 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$126,523.60 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$117,045.44 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$122,622.78 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$123,746.99 |
0.09% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$127,221.11 |
0.09% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$101,776.08 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$104,579.44 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$104,305.96 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,233.50 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$105,482.60 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$103,588.94 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$102,891.08 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$106,011.50 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$105,755.40 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$107,433.44 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$106,824.56 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$104,198.52 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$106,510.04 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$104,861.95 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$104,282.37 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$104,051.00 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$101,566.46 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$102,670.19 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$104,298.88 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$107,230.76 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$102,805.14 |
0.08% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$102,852.08 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$101,804.96 |
0.08% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$102,763.10 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$105,340.74 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$103,273.50 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$105,720.28 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$106,536.69 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$103,969.98 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$107,388.84 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$103,267.80 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,043.60 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$107,270.56 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$112,151.52 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$103,940.94 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$101,316.16 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$100,782.00 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$96,166.98 |
0.07% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$97,978.65 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$101,337.08 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$99,910.36 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$97,236.48 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$101,267.54 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$95,460.12 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$101,421.92 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$97,276.00 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$94,839.73 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$99,395.62 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$93,813.92 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$94,130.28 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$97,984.80 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$101,007.42 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$99,008.12 |
0.07% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$79,693.74 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$71,472.48 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$64,617.30 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$66,548.30 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$69,814.50 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$72,283.00 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$72,166.02 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$62,500.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$66,939.00 |
0.05% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$74,429.58 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$61,785.36 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$70,282.08 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$63,056.40 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$72,147.98 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$68,197.30 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$64,361.79 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$61,263.75 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$71,366.04 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$71,454.60 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$61,475.06 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$61,069.54 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$70,745.50 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$71,760.08 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$72,980.46 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$71,388.91 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$71,342.32 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,402.94 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$63,074.55 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$72,975.17 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$68,744.10 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$67,046.40 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$71,710.00 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$70,611.84 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$70,030.40 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$68,112.00 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$69,022.98 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$68,355.96 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$70,929.10 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$63,531.99 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$61,474.14 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$70,974.72 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$69,745.20 |
0.05% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$61,855.20 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,383.26 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$71,421.25 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$63,423.00 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$62,698.00 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$71,862.01 |
0.05% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$63,814.43 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$72,111.28 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$66,665.36 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$63,338.40 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$71,411.48 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$66,037.99 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$63,840.00 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$64,036.08 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$64,970.60 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$69,140.78 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$73,422.87 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$72,145.92 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$61,622.16 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$71,277.36 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$61,614.48 |
0.05% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$72,998.66 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$70,778.67 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$69,595.20 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$69,593.40 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$70,836.48 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$60,475.86 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$57,579.12 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$60,401.04 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$59,430.09 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$59,301.84 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$60,173.75 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$60,452.00 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$56,555.64 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$60,401.25 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$60,118.80 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$58,952.89 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$59,987.13 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$58,214.31 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$55,278.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$59,447.52 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$59,970.82 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$55,939.40 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$59,987.10 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$60,363.10 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$60,693.30 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$59,388.14 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$59,479.92 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$53,629.86 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$60,531.05 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$60,387.20 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$59,736.38 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$59,052.00 |
0.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$53,644.60 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$60,636.56 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$36,768.78 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,399.50 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$34,646.16 |
0.03% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$37,255.40 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$34,988.70 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$36,890.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$34,729.99 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$34,713.60 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$33,850.95 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$35,146.82 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$34,464.10 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$35,498.10 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$35,036.59 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$38,199.60 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$33,909.36 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$35,030.49 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,812.70 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$34,542.30 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$34,819.63 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$37,843.52 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,108.39 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$35,337.33 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$37,794.96 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$33,979.28 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$35,611.08 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$34,005.25 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$34,702.92 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$34,110.55 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$36,912.66 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$35,183.64 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$34,988.21 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$35,680.47 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$35,179.65 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$37,330.19 |
0.03% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$34,511.40 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$37,173.06 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$33,981.37 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$34,155.88 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$37,722.09 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$34,833.72 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$33,826.65 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$33,425.61 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$33,636.61 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$32,531.20 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$33,484.32 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$32,979.96 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,050.75 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$33,738.60 |
0.02% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$33,137.50 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$31,342.50 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$32,279.25 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$29,948.88 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$28,440.00 |
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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