|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,753 |
$1,003,358.38 |
0.72% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,038 |
$824,493.28 |
0.59% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,203 |
$766,961.81 |
0.55% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,823 |
$707,133.27 |
0.51% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,619 |
$704,460.17 |
0.51% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,975 |
$686,318.25 |
0.49% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,640 |
$665,973.60 |
0.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
6,480 |
$666,014.40 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,237 |
$661,726.97 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,348 |
$637,895.08 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,009 |
$635,914.60 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,878 |
$642,772.52 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,871 |
$617,359.35 |
0.44% |
| State Street Corporation |
STT |
857477103 |
Financials |
3,771 |
$610,147.80 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,772 |
$610,180.32 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,191 |
$610,494.51 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
21,839 |
$620,445.99 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,929 |
$594,199.26 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
28,210 |
$603,976.10 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,073 |
$601,099.77 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
4,737 |
$599,893.68 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
8,153 |
$582,939.50 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,127 |
$578,935.56 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,829 |
$587,783.01 |
0.42% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,972 |
$583,159.40 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,216 |
$567,582.96 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
10,693 |
$569,723.04 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
19,208 |
$570,669.68 |
0.41% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
18,128 |
$574,657.60 |
0.41% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
312 |
$568,133.28 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,958 |
$567,777.76 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,412 |
$570,295.12 |
0.41% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,857 |
$552,536.20 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,866 |
$553,859.02 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,922 |
$545,215.98 |
0.39% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,520 |
$542,038.40 |
0.39% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
8,070 |
$545,612.70 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,691 |
$539,851.75 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
16,030 |
$542,134.60 |
0.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,191 |
$536,873.70 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$534,556.11 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,309 |
$517,054.37 |
0.37% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
19,146 |
$516,367.62 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,886 |
$513,860.62 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,274 |
$522,270.92 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,383 |
$516,658.08 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
9,178 |
$521,402.18 |
0.37% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,604 |
$505,800.96 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
9,725 |
$503,852.25 |
0.36% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,782 |
$498,144.54 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
4,466 |
$504,524.02 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,938 |
$503,985.24 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,451 |
$497,839.83 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,636 |
$496,296.96 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,852 |
$501,017.52 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
996 |
$481,745.28 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,464 |
$483,969.12 |
0.35% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
9,375 |
$493,218.75 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,827 |
$482,650.41 |
0.35% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,435 |
$481,323.60 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,472 |
$483,199.60 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,996 |
$491,492.12 |
0.35% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
20,581 |
$477,685.01 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,413 |
$474,275.15 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,890 |
$476,650.20 |
0.34% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,620 |
$476,106.40 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,008 |
$458,345.36 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,217 |
$453,749.20 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,279 |
$465,449.43 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,036 |
$448,690.44 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,737 |
$444,104.57 |
0.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,145 |
$448,000.05 |
0.32% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,147 |
$452,250.63 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,508 |
$446,400.60 |
0.32% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
11,325 |
$433,521.00 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,265 |
$418,213.85 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,343 |
$419,285.30 |
0.30% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,682 |
$406,724.42 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,074 |
$410,010.12 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
10,434 |
$400,874.28 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,150 |
$389,961.00 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,483 |
$387,239.94 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,675 |
$389,672.00 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,764 |
$380,851.56 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,812 |
$377,547.52 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,638 |
$376,449.26 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
22,273 |
$375,077.32 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
17,385 |
$382,122.30 |
0.27% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,271 |
$376,836.36 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,427 |
$375,700.56 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,331 |
$374,498.46 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
6,783 |
$376,524.33 |
0.27% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,613 |
$367,008.54 |
0.26% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,179 |
$359,394.57 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,642 |
$355,722.88 |
0.26% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,508 |
$364,877.52 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,326 |
$355,818.84 |
0.26% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,054 |
$361,866.40 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,171 |
$344,909.67 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,659 |
$341,761.27 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,792 |
$352,547.44 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,183 |
$351,148.56 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,384 |
$348,230.88 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,892 |
$349,749.12 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,795 |
$347,206.85 |
0.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,856 |
$349,237.92 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,753 |
$351,855.27 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
5,159 |
$352,101.75 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,388 |
$342,702.80 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,316 |
$331,533.68 |
0.24% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,662 |
$332,856.48 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,471 |
$331,790.73 |
0.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,145 |
$341,461.90 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,760 |
$335,865.60 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$334,167.12 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
985 |
$329,088.50 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,897 |
$322,683.84 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,414 |
$327,370.56 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,747 |
$319,533.20 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,323 |
$325,720.46 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,936 |
$322,842.56 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,882 |
$322,846.66 |
0.23% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
12,413 |
$317,772.80 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,125 |
$324,667.50 |
0.23% |
| US Dollar |
$USD |
|
Other |
324,446 |
$324,445.86 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,596 |
$315,926.59 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
44,802 |
$300,173.40 |
0.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,056 |
$307,306.56 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,582 |
$310,989.24 |
0.22% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
10,433 |
$303,078.65 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,213 |
$307,057.41 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,055 |
$309,524.10 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
29,612 |
$305,891.96 |
0.22% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,512 |
$302,745.60 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,990 |
$304,232.50 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,898 |
$309,027.54 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,397 |
$309,065.13 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
9,440 |
$309,915.20 |
0.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,660 |
$308,013.00 |
0.22% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,758 |
$299,739.00 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,506 |
$298,383.78 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,037 |
$296,225.97 |
0.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
7,431 |
$289,586.07 |
0.21% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,290 |
$294,345.50 |
0.21% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,131 |
$296,334.09 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,213 |
$288,398.36 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,959 |
$287,324.46 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
990 |
$292,792.50 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,157 |
$299,607.30 |
0.21% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,663 |
$274,655.50 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,820 |
$272,272.00 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,945 |
$273,155.80 |
0.20% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
4,592 |
$281,673.28 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,575 |
$280,633.50 |
0.20% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
13,806 |
$272,392.38 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
31,049 |
$284,408.84 |
0.20% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,481 |
$283,404.63 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,123 |
$285,254.82 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,047 |
$280,397.07 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
2,012 |
$281,177.00 |
0.20% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
10,102 |
$284,270.28 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
3,684 |
$275,710.56 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
6,402 |
$266,835.36 |
0.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,936 |
$263,568.00 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,283 |
$266,842.24 |
0.19% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,231 |
$265,268.19 |
0.19% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
9,106 |
$260,613.72 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,757 |
$262,752.42 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,774 |
$267,048.24 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,613 |
$267,937.02 |
0.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,671 |
$270,785.98 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
451 |
$271,344.15 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
52 |
$269,014.20 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,352 |
$262,972.80 |
0.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,358 |
$268,055.62 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
984 |
$262,757.52 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,717 |
$270,188.73 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,512 |
$266,350.08 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,324 |
$271,138.68 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
134 |
$270,531.26 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,309 |
$270,884.46 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,003 |
$251,405.64 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,909 |
$246,345.18 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,252 |
$250,315.24 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,972 |
$254,979.60 |
0.18% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,635 |
$253,482.00 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,217 |
$247,829.88 |
0.18% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,279 |
$247,754.10 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
10,022 |
$255,260.34 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
4,659 |
$255,825.69 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,218 |
$248,204.04 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
657 |
$248,641.65 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,652 |
$246,230.60 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,601 |
$245,408.15 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,326 |
$242,798.00 |
0.17% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
14,754 |
$233,998.44 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,322 |
$231,921.36 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,876 |
$240,521.96 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,308 |
$232,340.04 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
720 |
$242,316.00 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
712 |
$232,183.20 |
0.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
6,121 |
$243,187.33 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
7,932 |
$239,546.40 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
894 |
$240,155.22 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,633 |
$240,180.93 |
0.17% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
5,391 |
$238,983.03 |
0.17% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
16,206 |
$238,066.14 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,115 |
$238,512.45 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,402 |
$239,997.04 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
2,948 |
$231,683.32 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
11,420 |
$236,279.80 |
0.17% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
22,886 |
$243,507.04 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
863 |
$233,225.75 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,069 |
$238,875.84 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,999 |
$234,278.70 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,710 |
$240,593.80 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,574 |
$241,933.12 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,473 |
$232,511.46 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,645 |
$238,228.90 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,032 |
$220,898.72 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
9,224 |
$225,988.00 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,437 |
$224,092.40 |
0.16% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,292 |
$218,696.84 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,613 |
$228,547.56 |
0.16% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,268 |
$218,748.60 |
0.16% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
3,660 |
$220,258.80 |
0.16% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,325 |
$216,315.00 |
0.16% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,154 |
$219,029.20 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,656 |
$228,942.00 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,076 |
$225,962.96 |
0.16% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
7,189 |
$225,447.04 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,090 |
$220,753.30 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
18,027 |
$223,895.34 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,085 |
$220,083.90 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,027 |
$221,105.16 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
7,118 |
$226,637.12 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,754 |
$221,008.50 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,709 |
$227,446.56 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
276 |
$227,407.44 |
0.16% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
16,689 |
$223,298.82 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,462 |
$226,312.64 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,382 |
$222,788.46 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
3,338 |
$225,949.22 |
0.16% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,543 |
$228,782.26 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,466 |
$224,952.14 |
0.16% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,325 |
$210,116.50 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,751 |
$208,085.64 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
814 |
$202,751.12 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
3,353 |
$213,787.28 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,322 |
$203,505.18 |
0.15% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,269 |
$206,237.88 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,398 |
$205,079.16 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,164 |
$208,912.68 |
0.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
7,459 |
$207,434.79 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,919 |
$214,326.99 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,212 |
$203,997.68 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,353 |
$213,253.47 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
9,731 |
$205,324.10 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
3,725 |
$209,084.25 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
3,954 |
$215,611.62 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,382 |
$203,649.12 |
0.15% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,483 |
$203,754.98 |
0.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
5,548 |
$197,730.72 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
6,682 |
$196,918.54 |
0.14% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
7,184 |
$190,016.80 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
932 |
$198,693.08 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,563 |
$191,295.93 |
0.14% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
8,955 |
$191,189.25 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,948 |
$196,767.36 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$196,871.60 |
0.14% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,625 |
$197,688.75 |
0.14% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,284 |
$197,410.24 |
0.14% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,387 |
$190,573.80 |
0.14% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,506 |
$193,287.78 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,453 |
$198,654.16 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,338 |
$195,526.10 |
0.14% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,290 |
$198,817.80 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,608 |
$190,503.76 |
0.14% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,826 |
$195,393.82 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
3,065 |
$201,738.30 |
0.14% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,663 |
$174,559.65 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,615 |
$182,030.15 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,668 |
$175,873.72 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,838 |
$184,890.16 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
905 |
$174,855.05 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,544 |
$183,015.36 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,403 |
$185,510.64 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,657 |
$182,552.63 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,532 |
$183,228.76 |
0.13% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
13,414 |
$177,198.94 |
0.13% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,635 |
$184,450.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,693 |
$180,069.59 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,792 |
$184,970.00 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,601 |
$186,205.59 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,889 |
$176,829.29 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
4,179 |
$184,419.27 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,188 |
$175,489.48 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,437 |
$180,648.72 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
883 |
$174,736.87 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,827 |
$187,252.46 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,753 |
$180,734.30 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,629 |
$186,948.19 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,671 |
$181,013.67 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,884 |
$183,381.84 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,909 |
$184,543.03 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,304 |
$187,084.80 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,398 |
$175,608.64 |
0.13% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
429 |
$174,800.34 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,222 |
$175,051.26 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,264 |
$178,122.88 |
0.13% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,491 |
$175,490.70 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
4,367 |
$175,160.37 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,476 |
$183,874.08 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,047 |
$185,352.60 |
0.13% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,181 |
$171,346.23 |
0.12% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,911 |
$163,180.29 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,146 |
$169,684.22 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,959 |
$169,402.75 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
14,499 |
$168,768.36 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
4,904 |
$167,079.28 |
0.12% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,850 |
$172,078.00 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,769 |
$167,494.36 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,288 |
$167,624.00 |
0.12% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,281 |
$171,136.96 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,791 |
$163,948.02 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,527 |
$167,680.08 |
0.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
590 |
$168,480.40 |
0.12% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,426 |
$169,958.40 |
0.12% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,926 |
$168,967.98 |
0.12% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,261 |
$160,373.88 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,195 |
$167,464.40 |
0.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
5,268 |
$162,096.36 |
0.12% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,483 |
$168,147.63 |
0.12% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,161 |
$169,112.06 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,527 |
$158,256.49 |
0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,364 |
$158,361.92 |
0.11% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
2,944 |
$154,118.40 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,084 |
$158,321.48 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
3,622 |
$155,021.60 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,145 |
$160,059.90 |
0.11% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,269 |
$148,574.12 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,190 |
$154,108.21 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
1,360 |
$148,593.60 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
11,171 |
$149,356.27 |
0.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
278 |
$154,904.38 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
12,579 |
$147,300.09 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,339 |
$151,375.32 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,985 |
$155,232.90 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,860 |
$155,031.00 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,864 |
$153,985.04 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
1,970 |
$156,969.60 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
548 |
$153,851.00 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,158 |
$158,181.40 |
0.11% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,461 |
$151,436.25 |
0.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
3,358 |
$157,255.14 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,050 |
$157,727.00 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,200 |
$152,340.00 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,711 |
$156,234.93 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,420 |
$148,430.40 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,951 |
$156,587.26 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,541 |
$153,853.44 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,225 |
$151,478.25 |
0.11% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
11,834 |
$149,226.74 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,723 |
$155,466.29 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,917 |
$157,347.36 |
0.11% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,723 |
$153,588.22 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,480 |
$151,193.20 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,019 |
$134,120.78 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,109 |
$136,240.65 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
541 |
$139,220.94 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,385 |
$143,490.15 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
399 |
$139,247.01 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
811 |
$133,579.81 |
0.10% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
3,726 |
$135,551.88 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
1,989 |
$135,252.00 |
0.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
803 |
$133,659.35 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
16,348 |
$143,862.40 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,643 |
$141,511.59 |
0.10% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
951 |
$132,930.78 |
0.10% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,395 |
$139,421.80 |
0.10% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
16,689 |
$142,857.84 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,915 |
$136,375.45 |
0.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
878 |
$137,099.70 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,289 |
$140,771.69 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
429 |
$138,940.23 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,870 |
$134,022.90 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,792 |
$140,531.52 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,605 |
$137,901.60 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,206 |
$146,346.04 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,638 |
$133,529.76 |
0.10% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
3,233 |
$138,340.07 |
0.10% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,044 |
$137,766.24 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
3,061 |
$134,928.88 |
0.10% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,612 |
$146,176.16 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,526 |
$136,070.08 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,979 |
$141,005.28 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,491 |
$133,321.48 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$120,061.16 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,059 |
$124,019.49 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
1,761 |
$128,781.93 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,510 |
$130,705.60 |
0.09% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
4,763 |
$122,933.03 |
0.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,931 |
$128,662.53 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,791 |
$122,343.21 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
919 |
$120,940.40 |
0.09% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,005 |
$119,277.45 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,583 |
$118,930.79 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,138 |
$118,613.74 |
0.09% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,435 |
$120,849.05 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,292 |
$130,133.44 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,830 |
$131,340.30 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
206 |
$120,005.30 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
557 |
$119,064.32 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
13,510 |
$119,158.20 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,304 |
$121,324.16 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,047 |
$131,028.47 |
0.09% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
7,803 |
$128,047.23 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,173 |
$127,876.56 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,669 |
$129,518.13 |
0.09% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,026 |
$130,697.26 |
0.09% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,851 |
$131,124.84 |
0.09% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
13,736 |
$132,277.68 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,372 |
$120,710.92 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
681 |
$124,057.77 |
0.09% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
886 |
$123,650.16 |
0.09% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,981 |
$120,212.82 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
250 |
$126,200.00 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
5,682 |
$120,117.48 |
0.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,144 |
$118,627.52 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,801 |
$129,686.30 |
0.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
6,259 |
$131,939.72 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,328 |
$129,843.36 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
470 |
$129,931.50 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
802 |
$120,773.18 |
0.09% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
3,597 |
$124,384.26 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,657 |
$128,367.79 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,216 |
$127,900.32 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,629 |
$127,941.66 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,241 |
$124,335.79 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,626 |
$119,413.44 |
0.09% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,744 |
$131,355.28 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,843 |
$127,593.84 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
470 |
$121,255.30 |
0.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,245 |
$122,022.45 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
847 |
$130,971.61 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
854 |
$107,996.84 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
934 |
$107,101.78 |
0.08% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
691 |
$114,125.56 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,686 |
$111,729.90 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,647 |
$109,525.50 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,509 |
$116,630.61 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,453 |
$118,138.09 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,167 |
$109,894.90 |
0.08% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,327 |
$110,180.81 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,795 |
$109,927.35 |
0.08% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
2,692 |
$115,056.08 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,174 |
$112,058.30 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,440 |
$109,310.40 |
0.08% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
4,933 |
$114,938.90 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,088 |
$118,107.20 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,034 |
$114,236.32 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$116,516.40 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,814 |
$115,247.16 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
3,948 |
$113,070.72 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,586 |
$113,138.30 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,057 |
$113,636.57 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,993 |
$108,406.46 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,581 |
$106,233.96 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,293 |
$106,463.99 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,915 |
$111,668.80 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
339 |
$115,622.73 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,445 |
$109,880.40 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,232 |
$105,491.92 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
492 |
$106,365.48 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$111,623.48 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
670 |
$111,990.50 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,330 |
$115,568.00 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,818 |
$110,747.40 |
0.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,455 |
$116,956.20 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,006 |
$114,673.94 |
0.08% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
9,231 |
$110,956.62 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,674 |
$110,119.44 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,041 |
$109,658.46 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,461 |
$117,625.11 |
0.08% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,433 |
$112,232.56 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
577 |
$118,486.95 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,148 |
$115,863.12 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,390 |
$112,903.60 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,196 |
$108,871.88 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
6,837 |
$116,570.85 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
192 |
$115,459.20 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
353 |
$112,578.76 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,562 |
$114,380.70 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
236 |
$113,761.44 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,106 |
$104,796.44 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,372 |
$107,261.84 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,285 |
$112,527.45 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,314 |
$108,562.68 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,184 |
$116,375.20 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,004 |
$114,466.04 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,132 |
$100,940.44 |
0.07% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
9,467 |
$103,095.63 |
0.07% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
17,620 |
$91,624.00 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,827 |
$102,620.10 |
0.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
2,463 |
$92,584.17 |
0.07% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
3,374 |
$98,115.92 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
3,471 |
$97,986.33 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
907 |
$102,454.72 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
775 |
$101,308.00 |
0.07% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,878 |
$93,900.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,139 |
$102,054.40 |
0.07% |
| RPC, Inc. |
RES |
749660106 |
Energy |
14,120 |
$100,958.00 |
0.07% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
6,343 |
$97,555.34 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,244 |
$94,539.72 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
851 |
$93,065.36 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,384 |
$95,365.92 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,851 |
$101,157.15 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,310 |
$98,752.50 |
0.07% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
972 |
$104,130.36 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
8,401 |
$83,421.93 |
0.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,085 |
$77,349.65 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,718 |
$78,375.44 |
0.06% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,239 |
$79,872.14 |
0.06% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,119 |
$78,654.51 |
0.06% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
4,387 |
$89,143.84 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,180 |
$78,736.80 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
6,736 |
$88,039.52 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
12,015 |
$89,391.60 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,383 |
$76,756.50 |
0.06% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,562 |
$77,462.76 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,022 |
$80,993.50 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,674 |
$84,318.30 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
2,137 |
$86,121.10 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,512 |
$79,425.20 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,162 |
$86,115.82 |
0.06% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
2,674 |
$83,535.76 |
0.06% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
991 |
$83,392.65 |
0.06% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,539 |
$86,170.77 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
585 |
$77,448.15 |
0.06% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,038 |
$76,853.52 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
982 |
$76,183.56 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
538 |
$63,139.68 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
725 |
$67,548.25 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,288 |
$76,455.68 |
0.05% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
1,665 |
$72,993.60 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
838 |
$67,165.70 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,664 |
$68,704.56 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,647 |
$63,854.19 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,504 |
$72,357.44 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,498 |
$69,012.86 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
156 |
$67,769.52 |
0.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,196 |
$65,253.76 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,606 |
$66,938.08 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,503 |
$73,107.61 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
383 |
$76,040.82 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
297 |
$63,846.09 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,150 |
$73,788.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
903 |
$75,246.99 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,688 |
$76,151.04 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,864 |
$75,463.92 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
639 |
$63,663.57 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,365 |
$74,699.45 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,101 |
$67,370.19 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,158 |
$66,874.50 |
0.05% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
5,077 |
$71,636.47 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,583 |
$73,344.01 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
799 |
$63,001.15 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,896 |
$71,782.56 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
2,034 |
$64,742.22 |
0.05% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,599 |
$63,129.71 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
857 |
$67,960.10 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
813 |
$73,755.36 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
570 |
$64,267.50 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,828 |
$68,257.52 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
975 |
$69,098.25 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
879 |
$68,324.67 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
638 |
$73,472.08 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
119 |
$72,847.04 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,595 |
$75,714.65 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,420 |
$73,017.00 |
0.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
1,826 |
$64,311.72 |
0.05% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,474 |
$70,830.62 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
795 |
$75,898.65 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
672 |
$68,066.88 |
0.05% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
1,491 |
$65,350.53 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$63,873.46 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,429 |
$74,750.99 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,969 |
$70,431.13 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,303 |
$74,218.88 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,162 |
$71,461.54 |
0.05% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
412 |
$62,154.32 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
343 |
$58,481.50 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
503 |
$57,251.46 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
461 |
$61,045.62 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
341 |
$53,219.87 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
358 |
$56,359.94 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
513 |
$54,290.79 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
176 |
$57,696.32 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
11,917 |
$61,730.06 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
429 |
$61,990.50 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
488 |
$49,019.60 |
0.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,269 |
$60,404.40 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,159 |
$57,185.06 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
333 |
$53,163.45 |
0.04% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
2,555 |
$57,283.10 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
372 |
$57,626.52 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
412 |
$58,359.80 |
0.04% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
1,880 |
$62,604.00 |
0.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,141 |
$54,873.83 |
0.04% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
326 |
$56,531.66 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,087 |
$61,382.89 |
0.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
761 |
$62,059.55 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
291 |
$55,257.99 |
0.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,146 |
$56,302.98 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
592 |
$61,733.76 |
0.04% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
295 |
$52,170.75 |
0.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,349 |
$59,801.17 |
0.04% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
3,465 |
$56,860.65 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
459 |
$62,373.51 |
0.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
3,735 |
$49,638.15 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
385 |
$52,879.75 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
22,718 |
$61,338.60 |
0.04% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
3,432 |
$40,875.12 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
857 |
$37,450.90 |
0.03% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
2,908 |
$41,758.88 |
0.03% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,577 |
$35,293.26 |
0.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
703 |
$40,830.24 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
69 |
$38,951.19 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
568 |
$36,874.56 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,553 |
$41,325.33 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,245 |
$39,777.75 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
698 |
$45,237.38 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
442 |
$35,709.18 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
797 |
$36,367.11 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
1,048 |
$35,191.84 |
0.03% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
925 |
$36,417.25 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,983 |
$38,450.87 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
443 |
$36,029.19 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
367 |
$36,098.12 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
474 |
$35,995.56 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,008 |
$38,515.68 |
0.03% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
1,256 |
$47,313.52 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,131 |
$37,402.17 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,197 |
$35,841.06 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
851 |
$36,507.90 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
990 |
$36,738.90 |
0.03% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
9,715 |
$43,523.20 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,626 |
$38,234.56 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
2,187 |
$46,758.06 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
804 |
$39,484.44 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
530 |
$44,334.50 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
1,787 |
$46,926.62 |
0.03% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
832 |
$35,176.96 |
0.03% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
922 |
$38,677.90 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
238 |
$35,388.22 |
0.03% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,795 |
$39,689.00 |
0.03% |
| Tennant Company |
TNC |
880345103 |
Industrials |
502 |
$42,926.02 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,064 |
$40,208.16 |
0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
3,126 |
$36,167.82 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
487 |
$41,711.55 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
639 |
$36,736.11 |
0.03% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
918 |
$32,102.46 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,740 |
$31,720.20 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
979 |
$27,509.90 |
0.02% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
16,578 |
$32,990.22 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
555 |
$29,353.95 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
707 |
$26,583.20 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,057 |
$33,401.20 |
0.02% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
831 |
$33,871.56 |
0.02% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
379 |
$34,629.23 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
7,539 |
$34,754.79 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
408 |
$29,584.08 |
0.02% |
| Olin Corporation |
OLN |
680665205 |
Materials |
1,121 |
$26,814.32 |
0.02% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
700 |
$29,799.00 |
0.02% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
464 |
$34,447.36 |
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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