|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,655 |
$980,995.95 |
0.72% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,965 |
$781,677.00 |
0.57% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,267 |
$738,301.74 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,249 |
$740,568.99 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,654 |
$719,493.56 |
0.53% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,722 |
$705,215.76 |
0.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,383 |
$695,364.02 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,117 |
$682,980.46 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,193 |
$655,491.69 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,723 |
$637,224.73 |
0.47% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,437 |
$635,949.85 |
0.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,459 |
$636,878.11 |
0.47% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,636 |
$622,810.44 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,157 |
$629,585.16 |
0.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
27,203 |
$614,515.77 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,892 |
$610,325.92 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,775 |
$619,074.75 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,626 |
$594,882.28 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,970 |
$604,641.60 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,549 |
$585,521.01 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,059 |
$589,862.59 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,646 |
$575,055.66 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
7,862 |
$566,535.72 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
301 |
$565,834.85 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,568 |
$567,254.24 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,994 |
$554,924.52 |
0.41% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
17,481 |
$559,392.00 |
0.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,720 |
$555,228.00 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,254 |
$557,359.08 |
0.41% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,631 |
$547,591.94 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
32,745 |
$548,151.30 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,980 |
$525,559.00 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
15,458 |
$531,755.20 |
0.39% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
18,522 |
$537,138.00 |
0.39% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,407 |
$538,296.33 |
0.39% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,818 |
$520,569.14 |
0.38% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,782 |
$516,724.80 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
244 |
$511,148.28 |
0.38% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,311 |
$513,797.13 |
0.38% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,307 |
$519,639.55 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,712 |
$514,361.92 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,850 |
$521,176.50 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,679 |
$514,783.58 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,227 |
$508,535.45 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,621 |
$511,009.00 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,797 |
$506,519.80 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,511 |
$491,176.71 |
0.36% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,359 |
$485,331.06 |
0.36% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,434 |
$490,404.26 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,256 |
$492,697.44 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,578 |
$485,250.78 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,012 |
$491,889.56 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,782 |
$491,759.10 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
11,579 |
$479,602.18 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
960 |
$475,152.00 |
0.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,378 |
$478,746.90 |
0.35% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,040 |
$474,146.40 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,619 |
$471,827.43 |
0.35% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
18,462 |
$478,719.66 |
0.35% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
19,846 |
$459,633.36 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,412 |
$464,392.68 |
0.34% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,040 |
$464,384.80 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,644 |
$463,684.76 |
0.34% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,241 |
$463,094.76 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,312 |
$468,498.80 |
0.34% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,106 |
$457,154.04 |
0.34% |
| US Dollar |
$USD |
|
Other |
460,154 |
$460,153.84 |
0.34% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,090 |
$454,689.70 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,066 |
$440,632.42 |
0.32% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,327 |
$437,755.24 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,389 |
$437,433.51 |
0.32% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,526 |
$434,472.00 |
0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,928 |
$425,028.48 |
0.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,964 |
$423,822.36 |
0.31% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,497 |
$425,002.13 |
0.31% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,168 |
$428,420.64 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,148 |
$411,160.28 |
0.30% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
10,921 |
$413,032.22 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,895 |
$391,911.80 |
0.29% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,690 |
$391,308.60 |
0.29% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,665 |
$377,843.70 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,604 |
$376,981.08 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
16,764 |
$381,381.00 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,061 |
$383,223.49 |
0.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,081 |
$380,037.27 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,615 |
$379,024.35 |
0.28% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,622 |
$374,454.92 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,359 |
$370,061.03 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,437 |
$372,434.50 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
21,478 |
$371,998.96 |
0.27% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,484 |
$363,311.52 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,248 |
$362,512.48 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,583 |
$363,377.65 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,621 |
$354,384.49 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,198 |
$360,862.32 |
0.26% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,137 |
$349,627.50 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,279 |
$350,816.91 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,874 |
$350,148.16 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,058 |
$337,847.84 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,069 |
$339,861.06 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,299 |
$342,206.15 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,682 |
$335,806.20 |
0.25% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,990 |
$334,232.70 |
0.25% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,104 |
$334,236.00 |
0.25% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,376 |
$344,646.72 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,731 |
$339,293.31 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,590 |
$340,991.10 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,298 |
$342,622.28 |
0.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,541 |
$347,130.87 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
4,975 |
$339,195.50 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,231 |
$334,164.38 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,564 |
$332,679.00 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,686 |
$330,868.34 |
0.24% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,204 |
$322,706.88 |
0.24% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,831 |
$322,026.25 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,567 |
$323,596.02 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,883 |
$321,512.16 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
51 |
$328,316.58 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,718 |
$320,900.58 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
950 |
$320,463.50 |
0.24% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,347 |
$332,806.32 |
0.24% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,185 |
$311,414.75 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,542 |
$309,908.64 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,708 |
$319,296.56 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
28,554 |
$316,092.78 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
11,970 |
$311,698.80 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
8,799 |
$320,107.62 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,080 |
$318,801.60 |
0.23% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,173 |
$303,156.03 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,018 |
$295,169.10 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,454 |
$298,667.38 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,955 |
$299,969.15 |
0.22% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
11,851 |
$295,089.90 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
21,341 |
$304,749.48 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,580 |
$302,273.40 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,240 |
$302,820.80 |
0.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,601 |
$295,160.36 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,468 |
$302,825.76 |
0.22% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,695 |
$280,556.40 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
43,202 |
$290,317.44 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,452 |
$290,138.64 |
0.21% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,461 |
$284,572.71 |
0.21% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,060 |
$287,816.60 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,857 |
$289,574.34 |
0.21% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,982 |
$281,166.52 |
0.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,166 |
$283,057.00 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,813 |
$285,138.81 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,137 |
$290,931.90 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
955 |
$287,082.55 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,125 |
$290,508.75 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,010 |
$284,931.10 |
0.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
1,940 |
$280,233.00 |
0.21% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$286,701.16 |
0.21% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,187 |
$271,538.12 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,876 |
$265,772.92 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,428 |
$270,993.60 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,519 |
$274,574.44 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
435 |
$267,407.55 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
29,940 |
$279,340.20 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,011 |
$278,698.16 |
0.20% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
9,741 |
$278,884.83 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,552 |
$266,506.56 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,584 |
$272,742.40 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,789 |
$264,325.74 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
8,781 |
$257,634.54 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,163 |
$256,274.41 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
22,909 |
$252,228.09 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,261 |
$252,981.82 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,755 |
$256,932.00 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$254,041.20 |
0.19% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,126 |
$255,894.52 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,664 |
$253,535.07 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,576 |
$264,323.36 |
0.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,782 |
$255,837.00 |
0.19% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,392 |
$260,417.04 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$253,350.50 |
0.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,103 |
$255,430.18 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$260,952.00 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
949 |
$253,810.05 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,387 |
$257,953.92 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,205 |
$261,143.40 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
129 |
$262,175.73 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,166 |
$247,011.32 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,902 |
$247,431.18 |
0.18% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,362 |
$245,890.80 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,174 |
$245,424.70 |
0.18% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,639 |
$242,284.62 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,396 |
$242,856.12 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,245 |
$245,233.65 |
0.18% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,313 |
$248,553.71 |
0.18% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,069 |
$248,496.94 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,852 |
$243,794.32 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
634 |
$246,873.26 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,131 |
$241,431.39 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,593 |
$242,916.57 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,207 |
$236,804.88 |
0.17% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,688 |
$229,130.88 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,227 |
$232,895.99 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,239 |
$230,057.25 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,769 |
$231,868.88 |
0.17% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,100 |
$230,625.00 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
694 |
$234,391.56 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,649 |
$225,263.05 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
862 |
$228,223.12 |
0.17% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,493 |
$230,086.53 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,932 |
$235,355.04 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,843 |
$229,941.84 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,175 |
$236,222.00 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,012 |
$234,775.84 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
832 |
$228,517.12 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,606 |
$238,104.70 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,613 |
$230,126.91 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,385 |
$224,929.35 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,586 |
$232,983.40 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,472 |
$237,380.64 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,959 |
$221,778.39 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,895 |
$217,038.00 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,522 |
$218,279.10 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,314 |
$217,663.52 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,246 |
$211,358.98 |
0.16% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,187 |
$222,177.33 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,809 |
$216,030.78 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,966 |
$219,572.98 |
0.16% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
6,932 |
$213,089.68 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
2,975 |
$218,008.00 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
687 |
$223,687.20 |
0.16% |
| Halliburton Company |
HAL |
406216101 |
Energy |
5,902 |
$219,554.40 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,955 |
$213,525.10 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,864 |
$215,804.16 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,198 |
$222,630.34 |
0.16% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
15,627 |
$220,809.51 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,656 |
$215,985.92 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,093 |
$215,968.06 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,303 |
$218,549.37 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,297 |
$212,173.89 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,708 |
$224,096.08 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,198 |
$215,021.56 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,196 |
$221,966.92 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,219 |
$216,799.65 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,235 |
$213,611.10 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,099 |
$197,790.57 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,653 |
$200,513.74 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,529 |
$210,681.30 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,099 |
$207,853.92 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,113 |
$200,462.43 |
0.15% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,597 |
$202,355.87 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,908 |
$203,093.04 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,383 |
$211,203.45 |
0.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
899 |
$197,690.10 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,233 |
$204,422.59 |
0.15% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,224 |
$207,064.08 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,098 |
$207,470.76 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,694 |
$209,704.88 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$210,108.08 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,383 |
$203,892.59 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,592 |
$205,606.08 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,813 |
$209,943.78 |
0.15% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,443 |
$188,844.33 |
0.14% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
6,927 |
$193,124.76 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,186 |
$187,218.68 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
785 |
$186,484.60 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,700 |
$194,434.00 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,370 |
$185,681.30 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,096 |
$190,926.72 |
0.14% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,541 |
$185,493.00 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,264 |
$194,534.40 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,531 |
$191,115.81 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,337 |
$193,918.48 |
0.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,193 |
$195,074.16 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,505 |
$196,528.50 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,417 |
$185,577.26 |
0.14% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,869 |
$194,534.88 |
0.14% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,026 |
$188,525.26 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,040 |
$189,904.80 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,222 |
$186,648.00 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,208 |
$184,610.88 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,868 |
$196,925.60 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,689 |
$191,274.65 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,394 |
$189,796.32 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,956 |
$197,253.88 |
0.14% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,350 |
$181,418.50 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,130 |
$177,143.80 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
873 |
$170,985.78 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,453 |
$180,320.03 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
13,889 |
$177,501.42 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,853 |
$174,375.36 |
0.13% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,635 |
$178,614.98 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,490 |
$174,142.80 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,692 |
$182,894.48 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,508 |
$182,457.00 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,030 |
$181,712.70 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,095 |
$178,630.70 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,574 |
$179,827.90 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,314 |
$178,823.44 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
851 |
$170,378.71 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
569 |
$172,344.41 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,401 |
$180,911.13 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,690 |
$175,506.50 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,535 |
$181,506.00 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,576 |
$181,685.28 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,602 |
$176,974.56 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,841 |
$179,736.83 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,277 |
$177,547.86 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,408 |
$180,140.48 |
0.13% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,966 |
$171,781.80 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,219 |
$174,719.27 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,316 |
$175,445.40 |
0.13% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,834 |
$173,146.40 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,902 |
$179,374.94 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,568 |
$161,450.16 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,358 |
$166,825.68 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,817 |
$167,281.68 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,843 |
$167,694.57 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,068 |
$162,834.32 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,069 |
$163,513.07 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
13,981 |
$168,051.62 |
0.12% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
31,491 |
$168,791.76 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,807 |
$159,496.26 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,729 |
$164,852.94 |
0.12% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
12,935 |
$165,179.95 |
0.12% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,677 |
$158,222.91 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,634 |
$164,220.46 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,822 |
$161,265.22 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,028 |
$158,903.08 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,164 |
$170,349.76 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,620 |
$161,838.60 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,365 |
$165,957.30 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,268 |
$166,836.12 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,157 |
$159,781.70 |
0.12% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,857 |
$158,513.52 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
11,823 |
$158,191.74 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,045 |
$159,211.20 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,849 |
$159,198.90 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
414 |
$168,767.10 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,107 |
$166,628.41 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,438 |
$161,257.32 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,211 |
$168,903.21 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,401 |
$149,575.98 |
0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
9,994 |
$150,709.52 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,010 |
$155,513.70 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,493 |
$150,688.02 |
0.11% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,188 |
$143,817.24 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,040 |
$152,550.40 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
10,772 |
$143,698.48 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
268 |
$153,858.80 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,113 |
$145,856.18 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,794 |
$150,229.56 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,797 |
$147,300.09 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,900 |
$154,090.00 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
528 |
$147,744.96 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,081 |
$150,310.63 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
12,980 |
$156,149.40 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,093 |
$148,055.60 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,238 |
$154,582.12 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,977 |
$152,169.69 |
0.11% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,632 |
$147,908.16 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,191 |
$143,321.65 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,881 |
$147,432.78 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,110 |
$153,416.30 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,411 |
$143,208.05 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,661 |
$150,104.57 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,080 |
$153,466.80 |
0.11% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,118 |
$146,234.20 |
0.11% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,554 |
$143,434.20 |
0.11% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,661 |
$151,283.88 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,284 |
$152,390.56 |
0.11% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,069 |
$141,813.54 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
522 |
$136,007.10 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,264 |
$133,889.28 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,862 |
$139,054.16 |
0.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,311 |
$138,428.49 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
385 |
$138,742.45 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,130 |
$131,246.60 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
1,974 |
$133,343.70 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,593 |
$129,671.37 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,954 |
$138,186.88 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,764 |
$139,669.04 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,584 |
$138,441.60 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,059 |
$142,226.30 |
0.10% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,614 |
$137,313.42 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
847 |
$135,807.98 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,243 |
$138,184.31 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
414 |
$132,550.38 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,657 |
$135,382.14 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,548 |
$136,270.44 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,598 |
$135,222.76 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,127 |
$140,573.43 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,007 |
$136,267.24 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,952 |
$135,762.48 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,257 |
$137,084.73 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,801 |
$142,973.78 |
0.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,021 |
$119,875.61 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
983 |
$126,158.22 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,698 |
$119,182.62 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,456 |
$128,812.32 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,727 |
$123,584.12 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
886 |
$117,935.46 |
0.09% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,933 |
$116,559.90 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,526 |
$123,178.72 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,097 |
$127,328.79 |
0.09% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,348 |
$119,865.40 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,139 |
$127,812.32 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,729 |
$127,990.10 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
537 |
$119,552.31 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,028 |
$120,248.44 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,871 |
$119,650.98 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,257 |
$117,315.81 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,642 |
$126,355.24 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782 |
$128,263.64 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,524 |
$116,245.80 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,988 |
$124,350.84 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,074 |
$122,162.40 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
327 |
$119,063.97 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
774 |
$126,959.22 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,785 |
$126,735.00 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,245 |
$121,854.00 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,216 |
$118,048.00 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
657 |
$117,714.69 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
854 |
$120,883.70 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,732 |
$128,109.96 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
241 |
$127,327.53 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
917 |
$125,115.48 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,701 |
$124,678.16 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,035 |
$120,458.60 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,138 |
$128,450.00 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
970 |
$117,408.80 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
453 |
$128,126.52 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
773 |
$122,373.63 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
556 |
$116,448.64 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,469 |
$119,507.05 |
0.09% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,803 |
$127,778.61 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,580 |
$118,926.60 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,486 |
$123,872.96 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,101 |
$125,249.39 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,571 |
$124,800.24 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
185 |
$116,562.95 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,197 |
$121,016.70 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,646 |
$123,197.76 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,741 |
$123,482.05 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,201 |
$117,517.85 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
817 |
$128,424.23 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,295 |
$123,373.50 |
0.09% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,321 |
$114,518.14 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
824 |
$105,859.28 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
901 |
$108,705.65 |
0.08% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
666 |
$106,426.80 |
0.08% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,839 |
$112,679.91 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,483 |
$109,605.17 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,588 |
$104,998.56 |
0.08% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,593 |
$111,334.32 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,455 |
$107,640.90 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,294 |
$114,263.34 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,054 |
$107,531.34 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,280 |
$113,036.80 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,695 |
$110,764.50 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,596 |
$112,536.60 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,132 |
$115,690.40 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,389 |
$106,202.94 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,757 |
$112,074.92 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
199 |
$109,660.94 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
997 |
$112,052.83 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,782 |
$111,767.04 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,807 |
$103,360.05 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,458 |
$110,275.62 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,912 |
$110,826.96 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,886 |
$105,396.72 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,489 |
$102,671.25 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,211 |
$105,464.70 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,739 |
$109,470.90 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,286 |
$111,135.98 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
474 |
$106,185.48 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
372 |
$112,827.60 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
646 |
$107,739.88 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,479 |
$115,168.58 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,247 |
$111,653.43 |
0.08% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,067 |
$113,168.25 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,367 |
$113,308.29 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,507 |
$108,844.05 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,932 |
$105,874.52 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,409 |
$115,087.12 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,382 |
$112,867.94 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,071 |
$111,937.55 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,305 |
$109,072.60 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,153 |
$105,810.81 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,593 |
$111,817.28 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
340 |
$114,610.60 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,006 |
$108,943.56 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
228 |
$107,759.64 |
0.08% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,568 |
$111,312.32 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
2,995 |
$105,453.95 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,287 |
$103,486.75 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,239 |
$111,014.40 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
453 |
$110,590.89 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,267 |
$106,402.66 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,785 |
$107,831.85 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,070 |
$113,467.20 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
968 |
$111,000.56 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
937 |
$104,972.11 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,092 |
$98,957.04 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,129 |
$98,867.07 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,726 |
$94,237.82 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,375 |
$101,840.00 |
0.07% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
3,254 |
$94,040.60 |
0.07% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,230 |
$88,914.60 |
0.07% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,918 |
$100,388.12 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,586 |
$90,718.38 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
9,867 |
$101,136.75 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,347 |
$91,540.45 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
875 |
$99,820.00 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
747 |
$97,819.65 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,811 |
$89,427.18 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,717 |
$101,371.27 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,098 |
$97,853.76 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
8,901 |
$92,125.35 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
13,616 |
$91,227.20 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,164 |
$97,055.40 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
821 |
$89,423.32 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
13,870 |
$93,899.90 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,228 |
$93,843.36 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,101 |
$82,144.14 |
0.06% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,242 |
$74,979.54 |
0.06% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
808 |
$77,503.36 |
0.06% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
16,991 |
$87,673.56 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,046 |
$75,939.60 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,585 |
$75,069.90 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,195 |
$78,141.05 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
369 |
$77,113.62 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,066 |
$77,723.10 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,495 |
$87,487.65 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
986 |
$76,257.24 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,543 |
$84,358.83 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,061 |
$83,594.16 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,172 |
$82,823.16 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,121 |
$79,288.33 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,579 |
$83,404.86 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
956 |
$79,969.40 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,270 |
$86,149.50 |
0.06% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,116 |
$84,400.80 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
564 |
$79,117.92 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
947 |
$73,544.02 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
519 |
$67,449.24 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
699 |
$66,202.29 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,606 |
$70,808.54 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,569 |
$69,748.35 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,588 |
$62,900.68 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,450 |
$69,643.50 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,445 |
$65,675.25 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,491 |
$69,520.55 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
150 |
$65,080.50 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,153 |
$63,703.25 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,079 |
$74,397.05 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,549 |
$63,818.80 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,378 |
$71,748.72 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
286 |
$64,604.54 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
6,895 |
$72,604.35 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
871 |
$71,779.11 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,592 |
$73,457.28 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,726 |
$73,215.90 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
616 |
$63,774.48 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,066 |
$72,271.36 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,062 |
$67,670.64 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,117 |
$63,948.25 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
4,896 |
$72,411.84 |
0.05% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,455 |
$69,410.95 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
770 |
$62,531.70 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,828 |
$69,409.16 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,961 |
$64,301.19 |
0.05% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,506 |
$61,772.90 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,334 |
$72,156.06 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,399 |
$72,495.52 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
826 |
$62,784.26 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,813 |
$66,174.50 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
784 |
$72,739.52 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
550 |
$63,849.50 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,763 |
$65,019.44 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
940 |
$70,312.00 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
848 |
$65,219.68 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
615 |
$72,127.20 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
115 |
$65,548.85 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,538 |
$72,747.40 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,298 |
$65,036.56 |
0.05% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,386 |
$72,605.98 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
767 |
$73,202.48 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
648 |
$65,590.56 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,438 |
$62,811.84 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
571 |
$62,518.79 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
331 |
$64,727.05 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,378 |
$71,118.58 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,899 |
$68,648.85 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,256 |
$72,810.32 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,013 |
$71,190.62 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,001 |
$74,574.50 |
0.05% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
21,907 |
$61,339.60 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
397 |
$60,911.71 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
331 |
$59,421.12 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
485 |
$58,699.55 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
445 |
$59,914.80 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
329 |
$53,271.68 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
345 |
$61,011.53 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
495 |
$58,617.90 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
170 |
$60,652.60 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
414 |
$60,568.20 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
471 |
$51,588.63 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,224 |
$58,348.08 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,118 |
$58,661.46 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
321 |
$49,604.13 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,464 |
$52,877.44 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
359 |
$51,064.16 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
397 |
$56,822.61 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,065 |
$54,164.95 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
314 |
$54,042.54 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,048 |
$58,331.68 |
0.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
734 |
$61,142.20 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,761 |
$56,633.76 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
281 |
$55,660.48 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,105 |
$52,487.50 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
284 |
$51,171.12 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,301 |
$57,504.20 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,341 |
$59,135.70 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
443 |
$60,549.24 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
371 |
$48,701.17 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,309 |
$40,634.52 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
826 |
$36,327.48 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,804 |
$40,994.48 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,521 |
$35,180.73 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
678 |
$39,012.12 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
67 |
$40,499.49 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
548 |
$34,578.80 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,498 |
$42,633.08 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,201 |
$39,080.54 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
673 |
$43,610.40 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
426 |
$35,000.16 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
769 |
$34,897.22 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
801 |
$35,027.73 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,876 |
$37,503.04 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$35,184.80 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
354 |
$35,458.41 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,270 |
$37,949.40 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
457 |
$35,408.36 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
972 |
$37,558.08 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,211 |
$45,545.71 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,091 |
$37,323.11 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
821 |
$35,237.32 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
955 |
$34,437.30 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,368 |
$44,404.32 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,532 |
$37,017.84 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,109 |
$45,596.58 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
775 |
$38,037.00 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
511 |
$44,523.43 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,723 |
$43,884.81 |
0.03% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
802 |
$34,518.08 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
889 |
$37,240.21 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,695 |
$40,802.30 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
484 |
$42,311.28 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,883 |
$41,114.86 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,014 |
$38,609.34 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
470 |
$40,885.30 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,602 |
$39,946.18 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
616 |
$36,904.56 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
885 |
$33,337.95 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,678 |
$30,774.52 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
944 |
$28,112.32 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
15,986 |
$33,091.02 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
535 |
$28,269.40 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
682 |
$27,436.86 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,011 |
$33,656.19 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,019 |
$32,842.37 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
892 |
$32,433.12 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
365 |
$33,324.50 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
393 |
$32,257.44 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
6,940 |
$33,659.00 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,081 |
$25,738.61 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
675 |
$26,426.25 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
230 |
$33,789.30 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
447 |
$30,936.87 |
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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