|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$662,291.94 |
0.49% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$635,209.67 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$635,711.56 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$629,970.66 |
0.47% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$630,142.92 |
0.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$635,542.57 |
0.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$624,967.92 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$620,626.64 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$617,723.76 |
0.46% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$625,057.60 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$609,886.58 |
0.45% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$605,256.12 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$609,023.60 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$612,429.88 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$611,668.75 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$610,795.08 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$612,882.00 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$605,938.27 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$607,440.21 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$607,057.50 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$605,870.45 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$614,258.98 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$614,287.83 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$596,933.40 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$600,106.91 |
0.44% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$600,543.84 |
0.44% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$597,168.00 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$580,804.35 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$580,518.24 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$563,619.52 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$566,980.56 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$562,464.70 |
0.42% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$570,863.60 |
0.42% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$554,293.65 |
0.41% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$550,477.08 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$544,917.24 |
0.40% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$538,307.62 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$529,373.25 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$525,602.88 |
0.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$526,171.08 |
0.39% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$508,015.20 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$515,344.00 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$511,125.78 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$512,314.60 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$494,537.40 |
0.37% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$496,436.72 |
0.37% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$493,705.50 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$501,641.28 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$503,406.75 |
0.37% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$500,104.40 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$502,837.50 |
0.37% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$498,532.45 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$493,753.50 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$480,388.15 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$487,271.40 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$482,373.18 |
0.36% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$481,979.80 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$489,878.25 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$493,064.77 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$480,368.49 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$486,911.88 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$491,859.84 |
0.36% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$468,520.36 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$478,460.30 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$479,223.20 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$473,217.51 |
0.35% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$468,987.84 |
0.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$473,744.10 |
0.35% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$454,515.09 |
0.34% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$450,586.85 |
0.33% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$446,903.82 |
0.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$425,963.56 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$438,024.56 |
0.32% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$417,553.50 |
0.31% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$391,159.02 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$375,923.70 |
0.28% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$382,499.25 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$373,212.72 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$375,892.10 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$377,501.85 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$373,318.16 |
0.28% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$359,976.85 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$362,694.30 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$367,573.29 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$362,385.66 |
0.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$364,613.61 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$365,061.06 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$364,130.04 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$362,044.15 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$369,885.60 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$370,613.88 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$361,730.58 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$356,986.80 |
0.26% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$351,088.56 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$351,764.48 |
0.26% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$357,752.12 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$352,381.04 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$347,196.12 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$337,123.62 |
0.25% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$340,014.74 |
0.25% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$331,528.56 |
0.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$332,684.39 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$339,082.34 |
0.25% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$334,373.32 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$337,740.37 |
0.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$338,345.90 |
0.25% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$322,455.95 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$321,984.90 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$317,901.36 |
0.24% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$321,565.83 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$325,074.31 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$315,793.27 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$307,428.00 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$307,678.92 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$310,016.00 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$315,463.05 |
0.23% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$317,066.75 |
0.23% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$315,028.80 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$304,970.40 |
0.23% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$313,560.56 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$309,269.35 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$304,650.64 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$307,059.66 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$307,772.19 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$316,977.65 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$305,184.00 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$309,508.68 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$304,249.68 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$308,815.92 |
0.23% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$307,777.12 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$308,352.76 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$301,699.17 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$295,167.25 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$300,099.20 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$302,608.81 |
0.22% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$296,425.20 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$299,721.24 |
0.22% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$294,645.02 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$292,978.35 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$302,718.60 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$300,302.73 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$301,175.16 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$302,435.70 |
0.22% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$296,712.90 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$300,436.37 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$292,121.01 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$302,378.96 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$297,563.88 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$283,170.25 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$286,531.77 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$279,067.32 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$278,318.58 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$285,417.90 |
0.21% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$285,978.00 |
0.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$268,092.20 |
0.20% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$269,800.85 |
0.20% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$264,762.24 |
0.20% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$263,772.25 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$268,077.48 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$253,037.00 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$250,370.28 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$252,637.00 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$252,882.27 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$251,908.04 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$251,443.36 |
0.19% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$252,610.98 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$252,886.39 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,013 |
$256,778.28 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$256,083.10 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$255,123.40 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$251,672.68 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$253,474.46 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$246,581.82 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$243,276.80 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$247,867.62 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$246,135.48 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$245,790.96 |
0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$238,322.96 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$247,670.69 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$244,331.64 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$238,867.20 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$236,516.79 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$245,518.90 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$241,093.82 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$247,681.72 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$242,471.60 |
0.18% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$237,402.24 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$240,350.76 |
0.18% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$246,477.33 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$245,919.90 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$246,503.80 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$246,045.12 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$239,770.50 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$240,730.66 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$245,233.50 |
0.18% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$242,252.40 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$249,812.50 |
0.18% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$247,984.00 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$249,855.76 |
0.18% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$245,547.72 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$237,841.40 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$240,244.02 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$239,949.48 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$240,349.10 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$237,398.16 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$244,640.28 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$245,471.80 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$246,501.84 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$243,908.42 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$236,717.10 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$246,948.70 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$247,760.30 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$229,063.05 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$228,077.36 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$227,064.50 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$232,597.84 |
0.17% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$235,642.68 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$234,331.02 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$227,873.25 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$230,238.75 |
0.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$232,746.96 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$233,532.35 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$226,985.40 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$235,626.60 |
0.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$223,708.76 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$233,450.69 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$223,410.60 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$226,364.96 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$236,277.35 |
0.17% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$217,586.70 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$222,319.69 |
0.16% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$216,222.68 |
0.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$215,892.54 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$221,828.10 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$220,249.62 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$214,862.31 |
0.16% |
| US Dollar |
$USD |
|
Other |
221,130 |
$221,129.83 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$209,114.91 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$203,943.35 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$207,877.29 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$193,383.44 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$187,249.92 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$183,144.00 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$185,480.80 |
0.14% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$193,782.75 |
0.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$186,787.80 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$195,109.16 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$184,908.69 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$185,851.14 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$184,050.08 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$190,387.66 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$187,156.48 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$184,612.40 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$194,800.32 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$184,077.46 |
0.14% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$183,510.00 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$183,960.92 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$189,045.55 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$187,876.26 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$185,456.34 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$183,097.20 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$191,290.32 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$185,912.91 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$189,596.22 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$186,823.30 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$183,273.52 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$186,141.45 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$178,139.52 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$178,178.50 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$175,630.14 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$178,944.09 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$169,903.08 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$180,468.00 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$170,644.32 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$178,099.90 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$179,271.54 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$182,030.20 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$178,671.36 |
0.13% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$170,045.73 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$175,580.16 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$170,938.79 |
0.13% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$173,572.08 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$168,911.60 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$171,396.00 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$179,547.78 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$181,987.96 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$169,576.82 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$176,340.88 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$174,785.94 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$176,871.38 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$176,228.42 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$174,751.85 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$176,701.16 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$171,717.00 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$172,236.24 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$174,769.22 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$173,888.32 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$175,383.83 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$177,547.68 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$170,789.04 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$171,161.48 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$170,777.60 |
0.13% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$172,274.76 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$173,860.83 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$179,906.58 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$181,085.47 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$169,290.69 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$180,660.96 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$173,136.67 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$179,964.30 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$178,697.40 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$179,032.86 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$181,159.68 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$175,793.26 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$177,213.40 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$176,141.44 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$182,099.43 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$171,243.15 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$172,774.65 |
0.13% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$178,082.74 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$177,815.30 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$180,068.00 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$175,973.00 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$168,772.06 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$161,821.22 |
0.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$164,145.96 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$159,402.88 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$158,843.59 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$162,464.82 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$168,422.40 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$163,747.47 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$164,137.55 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$167,938.92 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$167,297.20 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$156,161.04 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$156,042.60 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$150,753.96 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$144,809.76 |
0.11% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
4,363 |
$154,101.16 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$142,862.94 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$142,348.32 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$146,805.78 |
0.11% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$153,730.72 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$145,353.30 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$144,242.46 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$146,098.53 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$143,726.10 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$142,751.60 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$146,578.00 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$142,801.55 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$149,527.11 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$144,490.20 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$144,516.32 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$137,618.84 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$134,949.78 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$131,445.00 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$140,934.42 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$133,516.84 |
0.10% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$130,611.21 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$138,169.20 |
0.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$128,846.55 |
0.10% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$137,935.77 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$139,527.08 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$133,441.56 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$129,547.78 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$139,567.96 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$133,634.80 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$140,750.64 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$141,191.05 |
0.10% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$139,365.36 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$130,618.28 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$140,046.66 |
0.10% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$138,749.43 |
0.10% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$136,936.44 |
0.10% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$137,656.86 |
0.10% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$129,957.91 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$135,865.50 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$139,031.55 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$134,800.12 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$140,811.30 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$129,304.50 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$139,053.60 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$141,732.40 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$132,258.51 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$138,291.93 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$135,381.68 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$137,453.52 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$139,223.70 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$129,948.91 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$137,667.54 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$139,402.00 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$139,062.52 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$116,567.10 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$116,670.84 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$117,982.38 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$116,499.78 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$124,455.72 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$122,163.50 |
0.09% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$123,094.80 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$118,037.20 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$127,357.00 |
0.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$119,424.00 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$122,613.10 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$117,333.17 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$119,568.00 |
0.09% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$116,198.42 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$124,614.00 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$126,751.17 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$123,630.24 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$120,223.51 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$124,917.60 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$118,905.60 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$122,120.55 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$120,284.48 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$119,847.63 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$115,449.42 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$123,737.25 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$117,311.83 |
0.09% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$121,237.88 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$120,758.58 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$123,503.78 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$123,837.66 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$121,728.51 |
0.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$123,736.80 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$123,674.78 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$125,822.19 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$119,423.58 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$120,011.52 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$126,265.68 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$120,719.92 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$119,564.94 |
0.09% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$128,228.52 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$121,438.72 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$122,834.74 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$121,344.74 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$119,965.19 |
0.09% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$120,756.90 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$124,473.51 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$127,317.19 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$126,427.86 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$122,250.96 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$117,779.40 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$125,965.00 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$116,659.62 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$117,698.70 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$121,508.88 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$119,074.00 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$117,496.98 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$118,969.12 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$120,241.68 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$117,968.40 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$123,336.34 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$124,374.86 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$118,406.34 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$120,274.00 |
0.09% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$122,889.24 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$116,585.85 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$125,584.80 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$124,798.74 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$123,935.68 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$124,247.16 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$122,978.68 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$116,976.50 |
0.09% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$119,877.16 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$127,241.64 |
0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$117,304.92 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$123,010.56 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$124,472.24 |
0.09% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$118,182.31 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$112,937.80 |
0.08% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$101,692.52 |
0.08% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$102,257.76 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$104,296.64 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$104,879.61 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$104,422.50 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$106,619.18 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$102,329.50 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$103,312.88 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$107,506.00 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$106,027.67 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$113,610.56 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$106,365.06 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$104,804.74 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$106,025.72 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$105,426.69 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$105,309.06 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$112,945.55 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$105,190.00 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$102,300.56 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$113,456.52 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$102,160.52 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$102,562.88 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$111,987.90 |
0.08% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$102,927.22 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$109,408.74 |
0.08% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$101,995.59 |
0.08% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$103,860.80 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$101,468.60 |
0.08% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$101,800.36 |
0.08% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$102,287.24 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$107,230.26 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$103,787.75 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$106,098.06 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$110,498.90 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$104,136.37 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$106,709.88 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$106,914.00 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$105,987.60 |
0.08% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$113,632.52 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$111,767.76 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$103,054.18 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$98,498.40 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$98,781.12 |
0.07% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$94,365.81 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$101,307.31 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$100,650.53 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$95,406.39 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$91,649.88 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$92,269.05 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$99,721.05 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$92,971.28 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$91,669.77 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$97,292.88 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$98,575.23 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$94,505.27 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$74,525.76 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$83,128.50 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$75,362.53 |
0.06% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$74,330.92 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$72,106.88 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$64,644.05 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$66,483.41 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$69,929.79 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$72,524.90 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$71,373.72 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$64,255.00 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$69,960.00 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$62,293.14 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$69,803.36 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$65,621.70 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$73,664.16 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$69,940.60 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$61,122.25 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$65,784.15 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$70,601.58 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$71,933.19 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$62,130.24 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$60,847.50 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$71,721.30 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$62,675.70 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$67,919.60 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$73,088.22 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$71,610.32 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$71,315.58 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,979.39 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$63,950.85 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$72,808.75 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$69,784.35 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$68,739.84 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$72,619.00 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$71,007.90 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$70,678.08 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$68,345.92 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$69,885.20 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$70,281.48 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$72,649.50 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$62,850.60 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$62,466.39 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$72,610.92 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$61,080.90 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$70,592.98 |
0.05% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$63,239.70 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,668.92 |
0.05% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$68,340.00 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$63,075.00 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$71,846.87 |
0.05% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$61,975.20 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$72,157.52 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$64,250.08 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$62,108.99 |
0.05% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$64,467.00 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$71,814.89 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$65,563.43 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$62,749.40 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$64,318.80 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$67,039.10 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$71,615.45 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$73,581.86 |
0.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$62,128.50 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$71,433.67 |
0.05% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$62,820.58 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$70,641.54 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$69,750.72 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$61,008.07 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$70,338.60 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$71,496.96 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$59,213.88 |
0.04% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$55,244.16 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$59,856.02 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$58,023.24 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$58,783.92 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$59,805.20 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$60,071.20 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$57,169.05 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$59,904.09 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$59,587.04 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$58,342.06 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$59,002.02 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$53,176.40 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$59,661.36 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$59,819.96 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$53,948.95 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$60,487.30 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$60,629.80 |
0.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$58,694.37 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$59,590.08 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$60,546.81 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$50,271.33 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$59,979.72 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$60,067.15 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$58,308.72 |
0.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$48,183.55 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$38,885.46 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$35,936.89 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$34,732.92 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$34,885.73 |
0.03% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$39,291.72 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$34,847.49 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$33,927.60 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$38,038.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$35,176.40 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$35,284.25 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$33,881.85 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$34,812.56 |
0.03% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$35,783.30 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$38,128.36 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$37,218.42 |
0.03% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$40,372.02 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$34,179.86 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$34,931.65 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$35,282.12 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$35,029.83 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$36,371.46 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,345.75 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$33,823.80 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$35,112.42 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$33,945.00 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$35,545.26 |
0.03% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$34,128.36 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$33,946.24 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$35,781.42 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$35,365.46 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$35,312.04 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$34,189.35 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$37,589.07 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$35,418.72 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$35,795.20 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,129.80 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$35,902.71 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$38,672.50 |
0.03% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$34,428.24 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$36,014.55 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$33,950.28 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$41,367.27 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$35,107.20 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$33,227.95 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$33,456.72 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$31,905.60 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$32,086.47 |
0.02% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$32,187.50 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$30,296.25 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$32,279.25 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$28,306.32 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$29,762.46 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$32,176.32 |
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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