|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,655 |
$961,110.00 |
0.72% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,965 |
$768,845.55 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,249 |
$723,821.67 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,654 |
$711,791.50 |
0.53% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,267 |
$701,917.26 |
0.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,383 |
$690,129.96 |
0.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,117 |
$680,439.40 |
0.51% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,722 |
$687,577.20 |
0.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,193 |
$639,348.64 |
0.48% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,437 |
$626,854.54 |
0.47% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,636 |
$622,119.60 |
0.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,459 |
$626,896.49 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,723 |
$614,596.34 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,775 |
$615,106.50 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,157 |
$614,939.13 |
0.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
27,203 |
$602,818.48 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,892 |
$596,236.96 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,970 |
$602,134.20 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,646 |
$571,691.42 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,626 |
$573,016.48 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,059 |
$573,436.57 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
7,862 |
$557,415.80 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,549 |
$567,311.64 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
301 |
$562,397.43 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,568 |
$556,839.20 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,994 |
$553,665.78 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,254 |
$551,488.56 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,980 |
$530,335.00 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,631 |
$531,591.83 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
17,481 |
$539,988.09 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,407 |
$530,311.43 |
0.40% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
12,720 |
$535,257.60 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
32,745 |
$538,327.80 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
15,458 |
$515,678.88 |
0.39% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
18,522 |
$527,691.78 |
0.39% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,818 |
$506,197.34 |
0.38% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,782 |
$502,950.66 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
244 |
$509,916.08 |
0.38% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,311 |
$502,867.47 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,227 |
$502,967.95 |
0.38% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,307 |
$504,521.98 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,712 |
$504,231.12 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,621 |
$504,841.65 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
8,850 |
$512,503.50 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,511 |
$498,860.37 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,679 |
$491,903.27 |
0.37% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,359 |
$484,764.39 |
0.36% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,434 |
$486,859.72 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
18,462 |
$479,642.76 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,797 |
$485,294.57 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,256 |
$487,178.64 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,578 |
$482,978.46 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,012 |
$482,278.04 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,782 |
$484,589.42 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
11,579 |
$472,075.83 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
960 |
$471,628.80 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,412 |
$463,079.52 |
0.35% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,040 |
$462,215.20 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,619 |
$465,534.15 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,312 |
$464,316.16 |
0.35% |
| US Dollar |
$USD |
|
Other |
462,299 |
$462,299.47 |
0.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,378 |
$457,833.96 |
0.34% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,040 |
$454,707.60 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,644 |
$458,768.20 |
0.34% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,241 |
$458,377.86 |
0.34% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
19,846 |
$445,344.24 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,066 |
$435,224.64 |
0.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,106 |
$446,945.66 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,090 |
$443,644.40 |
0.33% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,964 |
$426,163.92 |
0.32% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,327 |
$431,611.96 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,389 |
$427,762.84 |
0.32% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,526 |
$422,271.42 |
0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,928 |
$414,634.08 |
0.31% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,168 |
$420,261.12 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,148 |
$400,614.48 |
0.30% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,497 |
$405,580.46 |
0.30% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
10,921 |
$398,179.66 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,895 |
$389,774.35 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,622 |
$375,347.02 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,604 |
$374,235.12 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,437 |
$369,824.74 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Financials |
16,764 |
$378,866.40 |
0.28% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,690 |
$374,834.10 |
0.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,081 |
$375,576.24 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,615 |
$376,504.95 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,359 |
$355,113.48 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
21,478 |
$361,904.30 |
0.27% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,061 |
$363,705.15 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,583 |
$362,918.58 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,665 |
$351,780.00 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,198 |
$349,893.18 |
0.26% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,484 |
$353,521.48 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,248 |
$348,012.88 |
0.26% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,298 |
$343,483.14 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,279 |
$345,496.27 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,874 |
$348,929.66 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,058 |
$333,077.36 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,564 |
$328,884.28 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,686 |
$328,195.92 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,621 |
$338,349.62 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,299 |
$338,389.81 |
0.25% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,990 |
$329,686.20 |
0.25% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,104 |
$329,334.24 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,137 |
$333,163.74 |
0.25% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,376 |
$336,583.36 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,731 |
$335,069.67 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,590 |
$332,545.50 |
0.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,541 |
$329,208.53 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
4,975 |
$330,141.00 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,231 |
$327,733.26 |
0.25% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,204 |
$317,708.64 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,069 |
$326,572.29 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,567 |
$317,614.91 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,682 |
$327,510.48 |
0.24% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,708 |
$319,108.24 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
51 |
$320,072.94 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,718 |
$318,186.44 |
0.24% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,347 |
$324,112.32 |
0.24% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,185 |
$303,065.00 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,542 |
$306,361.76 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,831 |
$307,701.39 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
28,554 |
$304,100.10 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
21,341 |
$301,975.15 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,883 |
$311,479.32 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
11,970 |
$310,262.40 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
8,799 |
$310,868.67 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
950 |
$313,471.50 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,080 |
$311,292.80 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,468 |
$301,507.92 |
0.23% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,173 |
$297,970.71 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,018 |
$289,794.06 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,454 |
$289,721.52 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,955 |
$296,561.20 |
0.22% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
11,851 |
$291,771.62 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,580 |
$299,270.40 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
955 |
$289,384.10 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,240 |
$294,171.20 |
0.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,601 |
$290,277.31 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
43,202 |
$279,948.96 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,452 |
$276,068.76 |
0.21% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,060 |
$278,762.60 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,857 |
$286,854.42 |
0.21% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,982 |
$278,946.68 |
0.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,166 |
$276,464.28 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,813 |
$283,841.25 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,137 |
$284,444.22 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
29,940 |
$275,448.00 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,011 |
$278,908.93 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,125 |
$285,792.50 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,010 |
$286,648.10 |
0.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
1,940 |
$283,375.80 |
0.21% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
9,741 |
$281,125.26 |
0.21% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$279,091.30 |
0.21% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,695 |
$264,436.95 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,789 |
$263,399.50 |
0.20% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,187 |
$268,250.13 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,428 |
$262,934.64 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,576 |
$261,206.40 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
435 |
$264,449.55 |
0.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$261,567.70 |
0.20% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
8,781 |
$254,122.14 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,163 |
$249,098.24 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,261 |
$253,297.07 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,461 |
$259,015.23 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,174 |
$248,101.42 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,755 |
$252,579.60 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$249,076.80 |
0.19% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,126 |
$255,316.88 |
0.19% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,876 |
$258,737.92 |
0.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,782 |
$256,363.02 |
0.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,519 |
$260,250.27 |
0.19% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,392 |
$255,298.16 |
0.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,103 |
$255,703.27 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,131 |
$250,558.81 |
0.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,552 |
$255,459.84 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,584 |
$259,714.56 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,205 |
$251,368.15 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
129 |
$258,450.21 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,166 |
$242,199.00 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
22,909 |
$246,729.93 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,902 |
$240,983.40 |
0.18% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,362 |
$241,768.08 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
694 |
$234,238.88 |
0.18% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,639 |
$239,846.49 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,396 |
$239,146.44 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,664 |
$241,793.28 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,245 |
$244,554.45 |
0.18% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,313 |
$247,089.28 |
0.18% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,069 |
$244,965.90 |
0.18% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$243,369.50 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,852 |
$245,023.24 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,606 |
$243,407.70 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
634 |
$241,718.84 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,593 |
$239,842.08 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
949 |
$244,889.45 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,387 |
$244,643.01 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,472 |
$236,408.48 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,207 |
$233,533.74 |
0.17% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,688 |
$226,923.84 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,227 |
$231,188.75 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,239 |
$231,109.58 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,769 |
$226,403.83 |
0.17% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,187 |
$221,827.41 |
0.17% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,100 |
$226,935.00 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
862 |
$223,740.72 |
0.17% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,493 |
$226,447.20 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,932 |
$230,669.64 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,843 |
$225,734.20 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,175 |
$232,368.00 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,012 |
$228,278.76 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
832 |
$221,395.20 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,613 |
$227,592.30 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,385 |
$220,684.05 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,586 |
$224,038.36 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,959 |
$219,349.23 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,895 |
$212,145.75 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,522 |
$217,976.46 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,314 |
$208,351.18 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,246 |
$211,371.44 |
0.16% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,529 |
$208,352.16 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,809 |
$210,097.26 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,966 |
$217,437.46 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
2,975 |
$214,557.00 |
0.16% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,224 |
$209,610.00 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
687 |
$209,583.09 |
0.16% |
| Halliburton Company |
HAL |
406216101 |
Energy |
5,902 |
$213,829.46 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,649 |
$218,914.38 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,955 |
$209,106.80 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
6,864 |
$215,049.12 |
0.16% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,694 |
$210,593.46 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,198 |
$215,872.94 |
0.16% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
15,627 |
$213,621.09 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,656 |
$207,539.84 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,093 |
$215,968.06 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,303 |
$214,289.40 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,708 |
$214,734.96 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,198 |
$212,670.68 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,196 |
$215,237.56 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,219 |
$209,395.95 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,235 |
$209,620.70 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,099 |
$194,131.17 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,653 |
$193,934.30 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,099 |
$200,230.17 |
0.15% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,113 |
$197,646.54 |
0.15% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,597 |
$202,771.09 |
0.15% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
6,932 |
$204,632.64 |
0.15% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
6,927 |
$195,133.59 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,908 |
$196,418.16 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,383 |
$200,599.82 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,233 |
$197,697.95 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,098 |
$205,770.18 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,095 |
$205,022.80 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,505 |
$194,161.35 |
0.15% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,869 |
$194,534.88 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$203,109.62 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,297 |
$204,341.12 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,383 |
$196,480.02 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,592 |
$201,870.40 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,813 |
$206,092.65 |
0.15% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,956 |
$195,539.40 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,350 |
$181,365.00 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,443 |
$188,200.03 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
899 |
$191,702.76 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,186 |
$184,366.60 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,700 |
$190,414.00 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,096 |
$184,769.76 |
0.14% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,541 |
$181,401.99 |
0.14% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,508 |
$181,077.60 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,264 |
$191,433.60 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,531 |
$186,256.29 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,337 |
$190,896.86 |
0.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,193 |
$193,203.98 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,417 |
$183,546.98 |
0.14% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,026 |
$184,253.16 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,040 |
$187,573.20 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,868 |
$192,903.88 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,689 |
$188,139.00 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,394 |
$183,021.30 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,130 |
$173,700.40 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,453 |
$176,714.12 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
13,889 |
$175,418.07 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,853 |
$170,866.17 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
785 |
$179,215.50 |
0.13% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,635 |
$167,173.60 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,370 |
$177,378.30 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,490 |
$175,131.00 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,692 |
$178,937.24 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,030 |
$177,481.20 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,574 |
$178,501.98 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,314 |
$173,521.04 |
0.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
569 |
$169,675.80 |
0.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,401 |
$173,331.72 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,690 |
$173,022.20 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,535 |
$179,427.30 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,576 |
$174,974.81 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,602 |
$175,150.08 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,841 |
$176,459.85 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,222 |
$178,982.10 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,208 |
$175,889.28 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,277 |
$176,269.83 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,408 |
$176,084.48 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,219 |
$174,146.34 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,316 |
$169,187.20 |
0.13% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,834 |
$172,528.02 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,902 |
$172,936.64 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,568 |
$158,522.64 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,358 |
$162,228.78 |
0.12% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,817 |
$163,747.56 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,010 |
$155,272.50 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
873 |
$162,692.28 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,843 |
$165,519.83 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,068 |
$157,457.52 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,069 |
$162,002.70 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
13,981 |
$165,954.47 |
0.12% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
31,491 |
$161,863.74 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,807 |
$160,025.03 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,729 |
$161,022.45 |
0.12% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
12,935 |
$159,747.25 |
0.12% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,677 |
$157,942.29 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,634 |
$158,551.42 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,822 |
$158,641.54 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,028 |
$159,113.92 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,164 |
$165,856.88 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,620 |
$156,710.40 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
851 |
$166,396.03 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,365 |
$165,171.60 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,268 |
$165,299.64 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,157 |
$159,376.75 |
0.12% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,857 |
$157,269.33 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
11,823 |
$154,290.15 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,045 |
$159,413.45 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,849 |
$155,279.02 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
414 |
$165,405.42 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,966 |
$163,262.54 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,107 |
$164,080.67 |
0.12% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,438 |
$158,755.20 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,211 |
$162,713.04 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,401 |
$147,875.48 |
0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
9,994 |
$144,013.54 |
0.11% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,069 |
$142,315.97 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,493 |
$148,207.99 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,040 |
$149,278.00 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
10,772 |
$141,436.36 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
268 |
$150,969.76 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,113 |
$140,537.87 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,794 |
$149,099.34 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,797 |
$146,365.65 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,900 |
$150,594.00 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
528 |
$141,102.72 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,081 |
$149,145.27 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
12,980 |
$148,621.00 |
0.11% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,059 |
$142,679.25 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,093 |
$152,883.50 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,238 |
$150,728.90 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,977 |
$150,350.85 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,881 |
$145,344.87 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,110 |
$153,291.90 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,661 |
$146,051.73 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,080 |
$151,130.00 |
0.11% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,118 |
$141,713.10 |
0.11% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,554 |
$142,377.48 |
0.11% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,661 |
$150,370.33 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,284 |
$148,004.84 |
0.11% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
522 |
$136,831.86 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,264 |
$128,601.60 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,862 |
$135,628.08 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,188 |
$137,975.28 |
0.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,311 |
$138,769.35 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
385 |
$136,032.05 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,130 |
$130,761.40 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
1,974 |
$132,317.22 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,593 |
$127,335.92 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,954 |
$136,584.60 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
15,764 |
$135,885.68 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,584 |
$135,986.40 |
0.10% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,614 |
$132,921.90 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,632 |
$139,894.56 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
847 |
$134,444.31 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
453 |
$127,442.49 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,243 |
$137,003.46 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,191 |
$139,978.51 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
414 |
$129,408.12 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,803 |
$127,634.37 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,657 |
$129,238.38 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,548 |
$133,871.04 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,598 |
$131,787.06 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,127 |
$139,318.50 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,411 |
$138,529.54 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,007 |
$133,497.99 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,952 |
$135,437.76 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,801 |
$139,421.04 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,321 |
$115,168.02 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,021 |
$118,681.04 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
983 |
$122,216.39 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,698 |
$117,077.10 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,456 |
$125,230.56 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,727 |
$122,288.87 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
886 |
$115,924.24 |
0.09% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,933 |
$114,143.65 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,526 |
$123,026.12 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,097 |
$124,827.63 |
0.09% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,348 |
$120,288.04 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,139 |
$124,376.95 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,132 |
$115,418.72 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,729 |
$124,360.53 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
537 |
$118,564.23 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,028 |
$116,861.16 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,871 |
$117,243.87 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,642 |
$124,452.02 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
782 |
$125,597.02 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,988 |
$123,353.24 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,074 |
$117,822.42 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
327 |
$118,645.41 |
0.09% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
774 |
$125,101.62 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,785 |
$124,539.45 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,245 |
$117,483.15 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,216 |
$115,771.36 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
854 |
$119,747.88 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,732 |
$126,628.92 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
241 |
$124,382.51 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,479 |
$114,456.31 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
917 |
$122,061.87 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,067 |
$114,263.76 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,701 |
$121,896.13 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,035 |
$116,475.50 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,138 |
$126,446.18 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
970 |
$113,819.80 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
773 |
$122,729.21 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
556 |
$117,777.48 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,580 |
$118,768.60 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,486 |
$125,240.08 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,101 |
$122,768.59 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,571 |
$124,109.00 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
185 |
$113,839.75 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,197 |
$118,874.07 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,646 |
$120,604.68 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,741 |
$121,124.79 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,257 |
$126,707.22 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
817 |
$125,785.32 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,295 |
$119,296.35 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
824 |
$103,337.84 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
901 |
$108,110.99 |
0.08% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,839 |
$110,749.39 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,483 |
$108,727.89 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,588 |
$102,838.88 |
0.08% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,593 |
$110,829.09 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,455 |
$103,450.50 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,294 |
$109,539.94 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,054 |
$107,073.24 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,280 |
$113,216.00 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,695 |
$111,357.40 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,596 |
$110,667.48 |
0.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,375 |
$107,706.25 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,389 |
$104,119.44 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,757 |
$111,456.51 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
199 |
$111,199.21 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
997 |
$110,527.42 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,782 |
$110,430.54 |
0.08% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,257 |
$110,238.90 |
0.08% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,524 |
$108,571.32 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,807 |
$101,989.53 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,458 |
$108,788.68 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,912 |
$108,597.12 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,886 |
$102,857.04 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,489 |
$101,028.51 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,211 |
$102,015.54 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,739 |
$107,527.91 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
657 |
$112,130.19 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,286 |
$107,707.18 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
474 |
$102,985.98 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
372 |
$113,274.00 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
646 |
$106,086.12 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,247 |
$109,608.66 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,367 |
$112,053.78 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,507 |
$106,139.85 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,932 |
$104,760.36 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,409 |
$110,395.15 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,382 |
$105,612.44 |
0.08% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,469 |
$112,638.43 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,071 |
$109,245.25 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,305 |
$107,297.75 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,153 |
$104,058.25 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,593 |
$109,839.38 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
340 |
$111,343.20 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,006 |
$107,593.02 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
228 |
$105,265.32 |
0.08% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,568 |
$106,169.28 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
2,995 |
$102,668.60 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,287 |
$101,336.97 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,239 |
$104,720.28 |
0.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
453 |
$108,615.81 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,267 |
$104,869.59 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,785 |
$107,689.05 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,070 |
$111,164.70 |
0.08% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,201 |
$113,074.15 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
968 |
$108,938.72 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
937 |
$103,341.73 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,092 |
$96,642.00 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,129 |
$97,862.88 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
666 |
$97,136.10 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,726 |
$87,531.86 |
0.07% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
3,254 |
$90,331.04 |
0.07% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,918 |
$98,431.76 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,586 |
$89,675.64 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
9,867 |
$99,755.37 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,347 |
$90,937.99 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
875 |
$99,540.00 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
747 |
$96,437.70 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,811 |
$88,503.57 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,717 |
$96,453.50 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,098 |
$95,229.54 |
0.07% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
8,901 |
$91,680.30 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
13,616 |
$90,546.40 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,164 |
$97,661.32 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
13,870 |
$96,396.50 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,228 |
$88,852.64 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,101 |
$77,202.53 |
0.06% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
808 |
$77,479.12 |
0.06% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
16,991 |
$86,654.10 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,046 |
$73,784.84 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,195 |
$76,456.10 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
369 |
$77,704.02 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,230 |
$84,853.80 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,066 |
$76,435.38 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,495 |
$85,149.45 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,543 |
$82,870.77 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,061 |
$80,832.42 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,172 |
$83,098.32 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,121 |
$78,066.44 |
0.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,386 |
$73,989.86 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,579 |
$83,198.54 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
956 |
$74,692.28 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,270 |
$85,349.80 |
0.06% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,116 |
$85,562.84 |
0.06% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
821 |
$86,730.44 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
564 |
$78,621.60 |
0.06% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,001 |
$73,633.56 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
947 |
$72,436.03 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
519 |
$68,580.66 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
699 |
$65,615.13 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,242 |
$72,160.20 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
397 |
$61,999.49 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,606 |
$71,483.06 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,569 |
$70,108.01 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,588 |
$61,423.84 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
345 |
$60,528.53 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,450 |
$67,976.00 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,585 |
$73,062.30 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,445 |
$65,025.00 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,491 |
$69,290.73 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
150 |
$65,404.50 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,153 |
$63,092.16 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,079 |
$73,458.32 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,549 |
$62,114.90 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
414 |
$60,257.70 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,378 |
$69,485.46 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
286 |
$64,301.38 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
6,895 |
$71,501.15 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
871 |
$69,993.56 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,592 |
$72,550.08 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,726 |
$72,247.14 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
616 |
$63,602.00 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,066 |
$72,352.02 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,062 |
$68,785.74 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,117 |
$63,021.14 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
4,896 |
$71,383.68 |
0.05% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,455 |
$67,027.00 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
770 |
$61,576.90 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,828 |
$68,184.40 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,961 |
$63,556.01 |
0.05% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,506 |
$60,970.98 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,334 |
$71,809.22 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,399 |
$70,296.02 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
826 |
$61,537.00 |
0.05% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,813 |
$65,920.68 |
0.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
986 |
$71,987.86 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
784 |
$70,348.32 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
550 |
$63,855.00 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,763 |
$63,573.78 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
940 |
$68,262.80 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
848 |
$64,219.04 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
615 |
$70,835.70 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
115 |
$65,765.05 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,538 |
$71,286.30 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,298 |
$63,750.34 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
767 |
$72,504.51 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
648 |
$63,387.36 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,438 |
$62,222.26 |
0.05% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
571 |
$61,108.42 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
331 |
$63,482.49 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,378 |
$70,140.20 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,899 |
$67,205.61 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,256 |
$72,546.56 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,013 |
$67,017.10 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
331 |
$57,438.43 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
485 |
$57,647.10 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
445 |
$59,340.75 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
329 |
$52,491.95 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
495 |
$59,400.00 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
170 |
$58,157.00 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
471 |
$51,244.80 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,224 |
$57,344.40 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,118 |
$55,989.44 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
321 |
$48,342.60 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,464 |
$53,000.64 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
359 |
$47,955.22 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
397 |
$56,354.15 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,065 |
$52,967.25 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
314 |
$52,067.48 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,048 |
$57,451.36 |
0.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
734 |
$59,454.00 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,761 |
$55,946.97 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
281 |
$54,609.54 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,105 |
$50,984.70 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
284 |
$48,822.44 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,301 |
$57,465.17 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,341 |
$55,794.70 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
443 |
$57,558.99 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
371 |
$47,065.06 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
21,907 |
$58,710.76 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,309 |
$39,741.09 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
826 |
$35,666.68 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,804 |
$39,676.60 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,521 |
$34,488.68 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
678 |
$38,469.72 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
67 |
$39,265.35 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
548 |
$33,559.52 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,498 |
$42,513.24 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,201 |
$38,672.20 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
673 |
$43,556.56 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
426 |
$34,459.14 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
769 |
$34,366.61 |
0.03% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
801 |
$34,210.71 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,876 |
$36,669.00 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$34,616.89 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
354 |
$34,192.86 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,270 |
$37,295.10 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
457 |
$34,306.99 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
972 |
$36,926.28 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,211 |
$45,545.71 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,091 |
$37,410.39 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
821 |
$34,498.42 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
955 |
$35,153.55 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,368 |
$46,558.96 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,532 |
$36,334.20 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,109 |
$45,786.39 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
775 |
$37,750.25 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
511 |
$43,746.71 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,723 |
$44,212.18 |
0.03% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
802 |
$33,988.76 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
889 |
$36,626.80 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,695 |
$38,349.85 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
484 |
$41,561.08 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,883 |
$39,601.13 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,014 |
$38,006.54 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
470 |
$41,651.40 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,602 |
$39,802.10 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
616 |
$36,368.64 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
885 |
$32,621.10 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,678 |
$29,918.74 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
944 |
$27,715.84 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
15,986 |
$30,373.40 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
535 |
$27,408.05 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
682 |
$26,884.44 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,011 |
$32,938.38 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,019 |
$32,475.53 |
0.02% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
892 |
$31,915.76 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
365 |
$32,667.50 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
393 |
$32,799.78 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
6,940 |
$32,895.60 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,081 |
$24,863.00 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
675 |
$25,494.75 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
230 |
$31,204.10 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
447 |
$30,740.19 |
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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