|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,219 |
$1,243,304.98 |
0.90% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,755 |
$902,372.70 |
0.66% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,649 |
$807,892.35 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,039 |
$797,799.53 |
0.58% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,824 |
$727,829.52 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,980 |
$707,444.40 |
0.51% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,623 |
$688,858.23 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,484 |
$681,727.76 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,014 |
$654,743.80 |
0.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,351 |
$628,719.50 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,982 |
$631,041.84 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,875 |
$615,037.50 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,194 |
$615,621.66 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,871 |
$601,897.35 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,777 |
$603,155.44 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,879 |
$602,689.86 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,238 |
$605,893.74 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,228 |
$597,586.76 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,699 |
$589,300.92 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,076 |
$594,957.96 |
0.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,774 |
$595,839.12 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,853 |
$596,149.84 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,934 |
$575,611.70 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
8,158 |
$578,075.88 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,130 |
$584,395.00 |
0.42% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,979 |
$572,546.15 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,740 |
$571,312.20 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,200 |
$562,452.00 |
0.41% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,220 |
$546,675.80 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,864 |
$547,879.52 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,220 |
$556,995.60 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,140 |
$554,177.00 |
0.40% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$554,620.56 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,836 |
$547,888.44 |
0.40% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,415 |
$556,025.10 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,924 |
$535,647.56 |
0.39% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,523 |
$538,463.15 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,075 |
$534,080.50 |
0.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,731 |
$520,705.81 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,855 |
$527,592.85 |
0.38% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,605 |
$510,475.80 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,415 |
$508,574.85 |
0.37% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,381 |
$510,983.07 |
0.37% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,040 |
$516,006.80 |
0.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,795 |
$489,098.40 |
0.36% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,438 |
$495,238.66 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$494,635.24 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,310 |
$494,409.30 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,158 |
$499,065.90 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,469 |
$497,801.91 |
0.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,889 |
$492,762.31 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,285 |
$501,009.00 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,941 |
$491,836.80 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,455 |
$498,477.90 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,390 |
$492,693.80 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,594 |
$484,988.70 |
0.35% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,622 |
$484,230.96 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,638 |
$474,938.10 |
0.35% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,183 |
$487,984.62 |
0.35% |
| US Dollar |
$USD |
|
Other |
481,525 |
$481,524.92 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
997 |
$473,943.89 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,830 |
$472,638.10 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,894 |
$470,032.92 |
0.34% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,156 |
$472,782.24 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,475 |
$467,458.50 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,999 |
$472,001.32 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,015 |
$455,128.20 |
0.33% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,465 |
$458,178.75 |
0.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,148 |
$452,254.60 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,282 |
$448,864.36 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,038 |
$442,363.18 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,220 |
$436,685.60 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,743 |
$439,214.44 |
0.32% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,341 |
$435,100.86 |
0.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,348 |
$438,234.72 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,514 |
$443,828.10 |
0.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,332 |
$422,278.56 |
0.31% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,683 |
$396,127.71 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,075 |
$399,534.75 |
0.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,267 |
$395,797.05 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,428 |
$381,575.88 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,787 |
$385,840.95 |
0.28% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,332 |
$385,288.00 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,155 |
$374,922.00 |
0.27% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,795 |
$367,201.10 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,485 |
$374,149.60 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,642 |
$369,325.32 |
0.27% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,441 |
$368,254.07 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,643 |
$368,672.77 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,327 |
$365,097.51 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,676 |
$365,820.52 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,766 |
$356,841.66 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,816 |
$357,858.48 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,318 |
$351,343.02 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,185 |
$358,312.50 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,287 |
$355,031.91 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,396 |
$363,228.48 |
0.26% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,281 |
$354,925.80 |
0.26% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,761 |
$358,328.88 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,400 |
$354,904.00 |
0.26% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,510 |
$353,403.60 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,057 |
$361,777.78 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,385 |
$338,216.85 |
0.25% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,616 |
$342,652.16 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$342,699.93 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,162 |
$350,861.14 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,391 |
$339,819.49 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,173 |
$337,067.79 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,661 |
$336,110.91 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,895 |
$332,124.30 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,480 |
$337,000.00 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,146 |
$331,480.50 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,797 |
$333,900.57 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$324,328.73 |
0.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,859 |
$334,768.25 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
986 |
$327,056.20 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,446 |
$323,903.34 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,759 |
$312,099.37 |
0.23% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,901 |
$311,749.83 |
0.23% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,057 |
$322,205.31 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,584 |
$311,592.96 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,751 |
$314,694.72 |
0.23% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,664 |
$322,450.56 |
0.23% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,056 |
$313,601.68 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,885 |
$315,473.30 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,631 |
$320,311.11 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,145 |
$312,023.05 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,763 |
$319,644.93 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,991 |
$313,696.08 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,421 |
$314,748.14 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,131 |
$319,767.62 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,829 |
$298,561.14 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,418 |
$306,202.78 |
0.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,325 |
$303,805.25 |
0.22% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,938 |
$308,754.42 |
0.22% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,435 |
$303,794.10 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,904 |
$299,797.68 |
0.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,661 |
$301,388.45 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,158 |
$296,552.36 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,598 |
$305,794.02 |
0.22% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,440 |
$284,490.00 |
0.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,217 |
$292,793.69 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,298 |
$293,307.30 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,519 |
$289,693.26 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,962 |
$293,948.88 |
0.21% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,468 |
$283,153.64 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,041 |
$290,699.25 |
0.21% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,013 |
$282,967.41 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,687 |
$294,075.12 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,285 |
$276,301.35 |
0.20% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,225 |
$280,953.75 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,507 |
$281,688.44 |
0.20% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,973 |
$270,892.90 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,040 |
$281,433.60 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,754 |
$275,318.36 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,946 |
$281,936.48 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,595 |
$276,343.30 |
0.20% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,220 |
$278,929.20 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,576 |
$270,882.88 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,815 |
$278,786.70 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$279,146.45 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
991 |
$278,084.51 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,068 |
$280,233.36 |
0.20% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$273,421.20 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,550 |
$269,115.00 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,719 |
$269,887.83 |
0.20% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$272,558.68 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,310 |
$271,314.10 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,406 |
$268,219.22 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,940 |
$266,010.20 |
0.19% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,419 |
$262,647.58 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,771 |
$259,103.90 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,255 |
$264,661.00 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,667 |
$260,852.01 |
0.19% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,640 |
$256,474.80 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,821 |
$260,475.84 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,614 |
$263,752.60 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,028 |
$256,014.84 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,662 |
$263,589.48 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,673 |
$258,586.02 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,125 |
$267,218.75 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,356 |
$259,769.72 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$257,935.92 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,514 |
$258,560.12 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,326 |
$258,596.50 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,034 |
$243,307.08 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,006 |
$245,825.58 |
0.18% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,111 |
$244,903.68 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,912 |
$251,424.24 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,877 |
$246,656.57 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,218 |
$241,492.86 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,125 |
$251,308.75 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
658 |
$248,322.62 |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,359 |
$253,249.65 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,328 |
$235,589.12 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,309 |
$232,504.58 |
0.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,657 |
$233,007.34 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,069 |
$229,653.27 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
717 |
$228,092.04 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,017 |
$233,165.20 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
895 |
$231,733.40 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,216 |
$232,537.44 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,118 |
$233,022.54 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,405 |
$235,271.05 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,950 |
$229,362.50 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,219 |
$236,083.73 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,427 |
$239,167.11 |
0.17% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,764 |
$231,965.16 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,005 |
$237,928.10 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,711 |
$232,414.03 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,048 |
$237,132.80 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,653 |
$231,734.07 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,646 |
$240,283.08 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,603 |
$235,239.87 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,648 |
$214,117.28 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,175 |
$213,961.00 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,675 |
$222,913.25 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,293 |
$217,611.90 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$219,734.20 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,545 |
$226,060.90 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$218,925.34 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,078 |
$216,137.16 |
0.16% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,193 |
$218,307.55 |
0.16% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,908 |
$213,346.60 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
713 |
$217,999.75 |
0.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,257 |
$224,897.31 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,122 |
$223,417.14 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,637 |
$222,538.61 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,362 |
$222,898.34 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,756 |
$214,830.20 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,678 |
$222,407.26 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
274 |
$214,125.52 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,600 |
$222,440.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,465 |
$218,427.80 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,383 |
$216,853.00 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
858 |
$223,406.04 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,073 |
$220,085.52 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,517 |
$220,751.83 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,474 |
$223,872.26 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,470 |
$223,279.70 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,292 |
$202,854.08 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,519 |
$201,609.07 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,662 |
$201,922.68 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,291 |
$202,884.75 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,939 |
$201,363.03 |
0.15% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
17,931 |
$209,075.46 |
0.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
927 |
$202,540.23 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
810 |
$205,286.40 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,355 |
$208,110.65 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,326 |
$204,329.80 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,354 |
$202,584.50 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,889 |
$212,687.44 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,094 |
$203,218.88 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,419 |
$207,435.24 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,887 |
$200,982.18 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,215 |
$207,661.30 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,356 |
$211,266.00 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,340 |
$201,535.60 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,737 |
$206,327.03 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,727 |
$212,774.43 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,601 |
$195,595.20 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,736 |
$196,253.28 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,255 |
$199,251.80 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,647 |
$193,959.46 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,911 |
$190,259.83 |
0.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,262 |
$190,814.40 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,367 |
$192,828.09 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,256 |
$190,635.12 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,379 |
$187,447.47 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,508 |
$194,244.60 |
0.14% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,684 |
$190,790.60 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
587 |
$188,943.56 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,445 |
$199,106.55 |
0.14% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,933 |
$193,739.58 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,305 |
$191,830.05 |
0.14% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,452 |
$187,829.88 |
0.14% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,127 |
$172,867.89 |
0.13% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,900 |
$176,567.00 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,531 |
$180,890.57 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,327 |
$172,210.54 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,483 |
$174,758.54 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,506 |
$179,337.42 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,508 |
$175,135.80 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,342 |
$172,111.80 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,621 |
$179,931.65 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,777 |
$176,145.11 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,587 |
$176,769.71 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,611 |
$185,381.00 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,157 |
$174,344.58 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,744 |
$173,336.16 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,615 |
$176,643.25 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,294 |
$178,652.76 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,657 |
$177,301.61 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,899 |
$175,125.78 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,292 |
$182,534.88 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,278 |
$179,916.44 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,380 |
$174,441.80 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,578 |
$179,890.50 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,257 |
$177,149.01 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,483 |
$182,631.45 |
0.13% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,806 |
$183,905.92 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,470 |
$182,409.50 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,370 |
$177,902.70 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,025 |
$179,273.50 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,049 |
$185,257.24 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,309 |
$161,954.39 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
900 |
$171,225.00 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,134 |
$158,470.84 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,134 |
$160,796.90 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,944 |
$159,211.52 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,421 |
$162,380.46 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,662 |
$163,065.60 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,749 |
$161,281.98 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,879 |
$164,149.44 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,960 |
$160,955.20 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,264 |
$166,986.24 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,766 |
$170,289.18 |
0.12% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,389 |
$164,416.92 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,096 |
$167,540.80 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,418 |
$161,705.58 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
879 |
$162,456.78 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,503 |
$159,496.26 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,601 |
$169,330.20 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,403 |
$163,087.12 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,193 |
$159,921.65 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,842 |
$160,212.06 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,173 |
$163,539.87 |
0.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
427 |
$160,979.00 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,406 |
$161,779.38 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,205 |
$170,121.40 |
0.12% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,112 |
$161,829.12 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,622 |
$156,230.64 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,732 |
$154,501.56 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,929 |
$150,286.99 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,073 |
$151,743.60 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,602 |
$148,258.32 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,353 |
$157,759.80 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,111 |
$146,998.53 |
0.11% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,146 |
$155,139.66 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
277 |
$150,017.66 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,512 |
$152,646.40 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,306 |
$148,254.06 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,958 |
$150,574.46 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,878 |
$157,510.62 |
0.11% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,824 |
$154,850.40 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,851 |
$149,190.60 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,249 |
$157,303.30 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,854 |
$144,556.38 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
545 |
$152,627.25 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,147 |
$149,130.62 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,340 |
$149,398.20 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,039 |
$156,595.20 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,697 |
$154,241.43 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,915 |
$155,038.40 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,196 |
$147,327.68 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,940 |
$157,334.00 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,533 |
$152,732.79 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,208 |
$150,326.88 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,272 |
$153,626.08 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,907 |
$153,093.96 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,450 |
$157,832.00 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,508 |
$137,478.52 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,014 |
$139,323.60 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,103 |
$136,551.40 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
538 |
$133,649.96 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,366 |
$138,275.28 |
0.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,920 |
$134,016.00 |
0.10% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,256 |
$137,390.40 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,168 |
$139,252.88 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
397 |
$139,843.25 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,036 |
$141,746.32 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
798 |
$134,718.36 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,261 |
$138,218.50 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,634 |
$132,288.64 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,345 |
$137,745.30 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,386 |
$137,554.44 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,425 |
$139,650.00 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,772 |
$137,828.88 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,597 |
$136,303.95 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,194 |
$137,388.28 |
0.10% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,771 |
$134,307.11 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,714 |
$143,119.00 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,038 |
$131,151.30 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,604 |
$133,950.04 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,486 |
$133,924.54 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,952 |
$140,983.44 |
0.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,714 |
$140,702.26 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,394 |
$123,985.26 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,053 |
$120,568.50 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,751 |
$123,095.30 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,502 |
$124,320.54 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,738 |
$127,546.96 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,782 |
$122,387.76 |
0.09% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,501 |
$117,828.50 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,131 |
$120,519.36 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,269 |
$122,050.71 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,815 |
$130,728.60 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
205 |
$125,283.70 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
554 |
$118,284.54 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,438 |
$122,957.70 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,297 |
$126,172.16 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
807 |
$128,070.90 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,762 |
$118,758.60 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,145 |
$121,576.35 |
0.09% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,706 |
$127,152.86 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,580 |
$120,536.60 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,979 |
$127,210.12 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,015 |
$127,166.65 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,842 |
$123,837.66 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,663 |
$130,345.02 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
678 |
$123,429.90 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
881 |
$127,568.80 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
249 |
$128,309.70 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,652 |
$117,335.52 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
946 |
$125,382.84 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,786 |
$123,113.34 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,226 |
$129,625.32 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,299 |
$123,519.69 |
0.09% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,873 |
$126,597.84 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
873 |
$129,317.49 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
468 |
$119,386.80 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,283 |
$129,826.77 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
427 |
$128,941.19 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,578 |
$121,652.00 |
0.09% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,860 |
$126,842.70 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,648 |
$129,516.32 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,629 |
$128,772.45 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,199 |
$123,481.40 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,620 |
$121,888.80 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
191 |
$118,041.82 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,234 |
$122,091.96 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,479 |
$122,284.10 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,617 |
$119,658.00 |
0.09% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,216 |
$130,440.96 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,729 |
$123,896.60 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,827 |
$120,373.66 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,044 |
$118,929.08 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
468 |
$122,358.60 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,841 |
$117,768.77 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,238 |
$128,863.42 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843 |
$124,780.86 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,462 |
$120,273.24 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
849 |
$105,114.69 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
929 |
$104,540.37 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,656 |
$105,427.84 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
914 |
$114,606.46 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,429 |
$109,662.04 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,320 |
$112,556.40 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,781 |
$108,236.52 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,994 |
$112,680.94 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,678 |
$111,244.12 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,575 |
$114,156.00 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,422 |
$111,823.74 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,168 |
$110,376.00 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,433 |
$104,164.77 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,907 |
$112,223.09 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,056 |
$112,641.60 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,029 |
$111,811.14 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,838 |
$108,423.62 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,788 |
$108,065.16 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,566 |
$106,159.82 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,036 |
$106,792.56 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,281 |
$103,876.74 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,889 |
$103,842.36 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
337 |
$113,582.48 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,349 |
$113,726.35 |
0.08% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,944 |
$113,812.16 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,453 |
$107,250.18 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
384 |
$108,545.28 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
666 |
$104,775.12 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,317 |
$105,562.52 |
0.08% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,132 |
$114,786.88 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,803 |
$106,485.97 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,442 |
$113,308.80 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,001 |
$114,494.38 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,181 |
$110,263.81 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,453 |
$116,283.59 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
798 |
$116,954.88 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
574 |
$111,993.14 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,377 |
$104,754.39 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,189 |
$106,451.17 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,801 |
$115,140.93 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
351 |
$109,852.47 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
235 |
$111,378.25 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,278 |
$116,093.52 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,307 |
$110,663.69 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,167 |
$109,451.52 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
998 |
$109,829.90 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
967 |
$106,070.23 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,126 |
$97,950.74 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,416 |
$102,540.24 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,526 |
$92,887.80 |
0.07% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
687 |
$97,643.31 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,639 |
$103,093.10 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,150 |
$103,131.00 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,812 |
$92,964.72 |
0.07% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,363 |
$89,572.39 |
0.07% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,927 |
$101,748.57 |
0.07% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
670 |
$101,840.00 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,977 |
$102,170.64 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,567 |
$99,856.30 |
0.07% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,356 |
$99,035.56 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,700 |
$89,646.00 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,422 |
$101,263.80 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,177 |
$101,770.00 |
0.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
489 |
$101,540.85 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
902 |
$96,459.88 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
771 |
$98,464.41 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,125 |
$89,887.50 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,868 |
$90,112.32 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,133 |
$97,177.41 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,649 |
$101,534.16 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,025 |
$103,092.00 |
0.07% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,053 |
$102,814.24 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,044 |
$99,993.28 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,309 |
$95,770.62 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,232 |
$94,525.20 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
847 |
$90,637.47 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,307 |
$98,002.95 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,090 |
$99,189.00 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,360 |
$101,173.20 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,297 |
$98,839.91 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,356 |
$81,220.32 |
0.06% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,650 |
$88,324.50 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,079 |
$82,597.45 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,233 |
$80,206.65 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,450 |
$88,592.00 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
11,951 |
$86,047.20 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,017 |
$79,600.59 |
0.06% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
809 |
$86,385.02 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,654 |
$82,653.48 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,156 |
$81,330.40 |
0.06% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,461 |
$79,022.71 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,660 |
$78,629.60 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
985 |
$82,040.65 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,499 |
$83,913.81 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
582 |
$76,719.24 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
976 |
$70,994.24 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
721 |
$63,801.29 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,281 |
$73,170.72 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,656 |
$70,810.56 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
834 |
$69,205.32 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,496 |
$68,202.64 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,698 |
$74,625.64 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,490 |
$66,677.50 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,853 |
$66,376.80 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$66,163.30 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,113 |
$72,779.07 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,598 |
$62,481.80 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,485 |
$69,281.80 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
381 |
$74,306.43 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
295 |
$66,130.15 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,112 |
$72,542.40 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
898 |
$72,190.22 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,163 |
$74,836.58 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,674 |
$71,796.90 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,843 |
$71,595.09 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
635 |
$62,604.65 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,321 |
$69,480.35 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,095 |
$67,364.40 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,152 |
$64,627.20 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,050 |
$70,447.50 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,564 |
$67,965.48 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,886 |
$68,141.18 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$74,345.28 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,538 |
$73,651.74 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
852 |
$64,556.04 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
567 |
$64,229.76 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,818 |
$63,739.08 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
970 |
$67,473.20 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
874 |
$64,160.34 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
635 |
$74,428.35 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$64,517.04 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,587 |
$71,081.73 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,402 |
$75,218.22 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,461 |
$75,404.17 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,081 |
$64,805.95 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
791 |
$71,174.18 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
668 |
$67,514.76 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,483 |
$68,633.24 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
341 |
$64,176.20 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,421 |
$69,984.25 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,959 |
$65,841.99 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,296 |
$71,254.08 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,140 |
$66,240.00 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,032 |
$71,920.08 |
0.05% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,597 |
$70,502.64 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
535 |
$59,577.60 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
410 |
$61,549.20 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
342 |
$55,304.82 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
500 |
$59,525.00 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$59,022.46 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,638 |
$59,524.92 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
339 |
$52,846.71 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
356 |
$56,671.64 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
510 |
$56,406.00 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
175 |
$60,007.50 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,190 |
$61,118.40 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
427 |
$57,337.56 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
486 |
$56,482.92 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,263 |
$57,365.46 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,153 |
$57,142.68 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
331 |
$51,192.46 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,541 |
$56,359.38 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
370 |
$60,957.50 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
794 |
$60,137.56 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,024 |
$61,064.08 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,585 |
$59,791.05 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
410 |
$56,038.80 |
0.04% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,870 |
$61,092.90 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,130 |
$53,633.40 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
324 |
$58,812.48 |
0.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
757 |
$58,849.18 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,777 |
$53,505.47 |
0.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,816 |
$60,091.44 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
289 |
$52,219.41 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,140 |
$51,801.60 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
589 |
$61,144.09 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,342 |
$58,403.84 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,446 |
$56,548.86 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
456 |
$61,049.28 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
383 |
$55,868.21 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,414 |
$40,694.88 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
853 |
$34,751.22 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,892 |
$42,252.12 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,569 |
$37,483.41 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
700 |
$41,160.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$37,023.28 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
565 |
$34,758.80 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,545 |
$38,238.75 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,238 |
$36,310.54 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
694 |
$46,525.76 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
439 |
$35,712.65 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
920 |
$35,364.80 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,967 |
$36,049.05 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
828 |
$34,974.72 |
0.03% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,499 |
$35,770.23 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,002 |
$36,082.02 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,250 |
$46,750.00 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,159 |
$35,437.05 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
846 |
$34,652.16 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
985 |
$35,391.05 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,612 |
$36,045.60 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,175 |
$44,652.75 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
799 |
$37,201.44 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
527 |
$47,772.55 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
917 |
$36,148.14 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
237 |
$36,130.65 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,781 |
$37,571.31 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
499 |
$41,826.18 |
0.03% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
293 |
$47,981.68 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,037 |
$42,713.76 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,109 |
$37,121.46 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
484 |
$40,046.16 |
0.03% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,715 |
$46,511.80 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
636 |
$36,220.20 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
913 |
$31,498.50 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,731 |
$31,175.31 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
973 |
$26,514.25 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,490 |
$31,331.00 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
552 |
$30,299.28 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
703 |
$27,199.07 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
793 |
$33,845.24 |
0.02% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,042 |
$33,458.62 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,051 |
$31,950.40 |
0.02% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
827 |
$32,443.21 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
441 |
$33,842.34 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
377 |
$34,265.53 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
365 |
$32,233.15 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
406 |
$30,904.72 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
472 |
$32,166.80 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,125 |
$34,166.25 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,663 |
$33,433.98 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,115 |
$28,722.40 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
696 |
$29,614.80 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
462 |
$33,684.42 |
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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