|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
21,092 |
$1,337,021.88 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,562 |
$1,234,246.58 |
0.65% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,856 |
$1,069,908.64 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
39,462 |
$1,026,012.00 |
0.54% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,854 |
$1,022,520.34 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
11,260 |
$1,014,075.60 |
0.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
18,915 |
$991,146.00 |
0.52% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,863 |
$973,553.26 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,294 |
$970,488.20 |
0.51% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
23,473 |
$964,505.57 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,298 |
$934,308.30 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
9,491 |
$943,405.40 |
0.49% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,512 |
$909,318.88 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,959 |
$895,720.82 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
10,596 |
$907,335.48 |
0.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,476 |
$901,065.92 |
0.47% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
8,488 |
$901,595.36 |
0.47% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
33,273 |
$875,079.90 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,201 |
$879,066.26 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,431 |
$884,751.97 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
15,365 |
$854,140.35 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
21,013 |
$857,960.79 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
16,657 |
$860,667.19 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,047 |
$862,539.54 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
10,535 |
$862,921.85 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,958 |
$831,493.04 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,747 |
$840,153.93 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,939 |
$831,325.95 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,961 |
$838,140.66 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
6,163 |
$845,132.19 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,534 |
$826,399.08 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
8,417 |
$830,000.37 |
0.43% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,630 |
$818,797.90 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,456 |
$820,143.20 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,811 |
$827,127.84 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,739 |
$822,822.18 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,004 |
$819,405.00 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
11,304 |
$796,932.00 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,934 |
$809,011.54 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,814 |
$775,676.70 |
0.41% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,782 |
$786,878.10 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
27,140 |
$774,847.00 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
7,187 |
$783,203.37 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
30,769 |
$785,840.26 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,716 |
$754,942.56 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
9,028 |
$747,067.00 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
7,518 |
$719,397.42 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,951 |
$732,746.63 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,251 |
$708,436.80 |
0.37% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
8,249 |
$707,599.22 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,868 |
$715,444.00 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
6,054 |
$709,165.56 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,895 |
$709,513.20 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
15,077 |
$690,828.14 |
0.36% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
21,750 |
$681,210.00 |
0.36% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
48,566 |
$682,837.96 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,910 |
$688,486.40 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,087 |
$678,024.56 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
316 |
$676,606.56 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,916 |
$649,025.84 |
0.34% |
| Edison International |
EIX |
281020107 |
Utilities |
10,973 |
$645,212.40 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,125 |
$641,698.75 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
13,115 |
$648,405.60 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,907 |
$636,183.90 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
5,160 |
$621,212.40 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
5,770 |
$627,256.70 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
11,415 |
$628,509.90 |
0.33% |
| US Dollar |
$USD |
|
Other |
639,722 |
$639,722.33 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,695 |
$613,307.85 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
14,016 |
$614,321.28 |
0.32% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,078 |
$590,774.52 |
0.31% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,787 |
$601,674.39 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
333 |
$598,494.24 |
0.31% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
10,265 |
$586,644.75 |
0.31% |
| SM Energy Company |
SM |
78454L100 |
Energy |
15,441 |
$587,375.64 |
0.31% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,009 |
$566,752.33 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
7,125 |
$567,933.75 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
12,375 |
$548,212.50 |
0.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,600 |
$547,433.07 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
8,282 |
$554,231.44 |
0.29% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
16,928 |
$549,567.53 |
0.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,583 |
$556,790.14 |
0.29% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,654 |
$552,309.26 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,541 |
$546,546.47 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,097 |
$561,167.88 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,441 |
$536,124.05 |
0.28% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,979 |
$533,056.02 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
4,145 |
$543,368.05 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,139 |
$538,856.88 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,377 |
$519,290.23 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,948 |
$519,991.08 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
7,455 |
$524,981.10 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,390 |
$513,757.90 |
0.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,656 |
$509,736.48 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
21,890 |
$520,763.10 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
15,095 |
$523,947.45 |
0.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,720 |
$504,432.00 |
0.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,232 |
$496,545.28 |
0.26% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,802 |
$502,433.26 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,070 |
$472,201.40 |
0.25% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
10,648 |
$477,562.80 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,645 |
$479,876.65 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,206 |
$476,584.24 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,930 |
$479,253.00 |
0.25% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
8,097 |
$479,423.37 |
0.25% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
21,572 |
$474,584.00 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,898 |
$483,436.58 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
61,999 |
$456,932.63 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
11,471 |
$456,660.51 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,771 |
$464,696.70 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,412 |
$452,226.48 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,810 |
$464,169.60 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,519 |
$449,908.88 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
27,582 |
$462,550.14 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,007 |
$465,664.14 |
0.24% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,921 |
$457,101.95 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
13,131 |
$452,625.57 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
10,837 |
$459,488.80 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
15,802 |
$462,840.58 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,437 |
$455,502.42 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,708 |
$462,391.00 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,943 |
$451,014.27 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,220 |
$447,699.80 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
11,877 |
$446,100.12 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
6,420 |
$431,038.80 |
0.23% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
27,009 |
$432,684.18 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,919 |
$442,009.98 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,254 |
$443,394.42 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
15,757 |
$435,996.19 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
7,495 |
$432,011.80 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,291 |
$438,590.79 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
5,220 |
$437,592.60 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
70 |
$439,307.40 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,933 |
$431,450.10 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,878 |
$431,915.44 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
11,667 |
$448,479.48 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,838 |
$434,001.04 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,489 |
$429,007.44 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
2,006 |
$419,976.16 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,818 |
$423,855.38 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,237 |
$423,866.52 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,818 |
$427,055.74 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
6,269 |
$426,856.21 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,126 |
$426,314.86 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
38,127 |
$413,677.95 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
29,031 |
$423,562.29 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,320 |
$415,132.80 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,269 |
$418,503.51 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
42,916 |
$424,439.24 |
0.22% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,601 |
$392,256.93 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,159 |
$403,992.08 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,316 |
$400,720.08 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
7,246 |
$394,254.86 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,461 |
$406,843.20 |
0.21% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
13,008 |
$393,882.24 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,414 |
$410,200.12 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
18,937 |
$394,078.97 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
5,363 |
$398,953.57 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
192 |
$403,000.32 |
0.21% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
610 |
$382,079.60 |
0.20% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
28,507 |
$374,011.84 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,164 |
$381,338.04 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
9,118 |
$389,976.86 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
15,305 |
$378,186.55 |
0.20% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
17,111 |
$375,244.23 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,780 |
$382,082.40 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
5,109 |
$383,123.91 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,697 |
$382,952.60 |
0.20% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
95 |
$391,721.10 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,642 |
$376,792.04 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,178 |
$379,989.10 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
15,217 |
$377,077.26 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
6,382 |
$376,155.08 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,957 |
$374,015.64 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,734 |
$353,874.72 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
31,148 |
$361,939.76 |
0.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,061 |
$370,503.44 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,867 |
$354,599.31 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,680 |
$368,356.80 |
0.19% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,902 |
$372,315.20 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,543 |
$364,487.46 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,923 |
$361,120.17 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,547 |
$360,531.63 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
11,118 |
$353,997.12 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,484 |
$341,301.60 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,564 |
$348,643.96 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,627 |
$343,850.18 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,326 |
$349,597.80 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
7,102 |
$348,850.24 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,586 |
$341,878.16 |
0.18% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,686 |
$340,049.96 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,816 |
$337,794.24 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,703 |
$346,093.77 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
925 |
$341,704.25 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
9,335 |
$345,021.60 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,182 |
$336,065.52 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
873 |
$340,566.03 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
3,230 |
$335,887.70 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,131 |
$341,964.18 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
14,476 |
$343,225.96 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,695 |
$329,652.40 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,540 |
$315,847.80 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,529 |
$320,576.04 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,555 |
$329,744.80 |
0.17% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,050 |
$320,712.00 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,981 |
$318,294.09 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,979 |
$318,991.32 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,880 |
$328,753.60 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,145 |
$331,724.35 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,636 |
$324,876.60 |
0.17% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,426 |
$333,812.34 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,328 |
$315,386.72 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,229 |
$325,902.09 |
0.17% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
21,723 |
$328,234.53 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,571 |
$320,701.36 |
0.17% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,981 |
$316,671.63 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
79,350 |
$326,922.00 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,185 |
$314,816.50 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,998 |
$299,200.40 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,190 |
$299,472.20 |
0.16% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,022 |
$305,947.28 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,109 |
$298,875.50 |
0.16% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,462 |
$306,990.76 |
0.16% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,033 |
$302,572.08 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
10,813 |
$314,982.69 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
14,177 |
$300,694.17 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
8,604 |
$311,636.88 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,406 |
$301,159.02 |
0.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,481 |
$296,274.05 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,960 |
$303,435.20 |
0.16% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,371 |
$314,123.52 |
0.16% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
10,455 |
$304,240.50 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,222 |
$305,251.32 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,650 |
$305,103.50 |
0.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
815 |
$310,678.00 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,722 |
$309,502.98 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,415 |
$300,827.35 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,812 |
$314,127.36 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
8,205 |
$300,713.25 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,635 |
$313,882.20 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,800 |
$297,360.00 |
0.16% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
8,178 |
$310,273.32 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,283 |
$290,901.36 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,017 |
$293,661.45 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,419 |
$292,827.93 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,147 |
$292,120.82 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
26,273 |
$293,206.68 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,756 |
$282,290.28 |
0.15% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
13,599 |
$294,282.36 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,873 |
$281,518.08 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,354 |
$293,709.68 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,191 |
$277,774.98 |
0.15% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,712 |
$292,897.44 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,766 |
$295,657.74 |
0.15% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
11,522 |
$264,545.12 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
23,626 |
$258,468.44 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
13,938 |
$259,386.18 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,183 |
$263,011.29 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
18,940 |
$266,485.80 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
8,328 |
$267,661.92 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
14,604 |
$274,701.24 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
9,505 |
$258,060.75 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,797 |
$265,994.70 |
0.14% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,846 |
$259,528.08 |
0.14% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,263 |
$259,163.77 |
0.14% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,920 |
$258,988.80 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,215 |
$267,387.90 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
16,444 |
$269,188.28 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,794 |
$268,531.34 |
0.14% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,955 |
$274,110.55 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,620 |
$259,200.00 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,934 |
$253,199.28 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,625 |
$255,093.75 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,586 |
$241,091.76 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,370 |
$250,175.70 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,849 |
$240,057.45 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,468 |
$246,418.80 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,835 |
$251,323.30 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,776 |
$250,327.20 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
11,365 |
$250,030.00 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
28,454 |
$248,687.96 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,657 |
$250,435.39 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,965 |
$242,301.15 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,970 |
$242,263.15 |
0.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,566 |
$240,384.06 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
9,322 |
$240,227.94 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
3,033 |
$252,709.56 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,127 |
$254,611.84 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
15,227 |
$253,225.01 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
12,648 |
$230,826.00 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
6,411 |
$236,694.12 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,857 |
$234,924.30 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,248 |
$235,155.20 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,885 |
$227,972.70 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
9,733 |
$222,204.39 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
12,594 |
$221,906.28 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
12,673 |
$226,466.51 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,899 |
$221,940.83 |
0.12% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
21,280 |
$225,568.00 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,554 |
$226,820.74 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,181 |
$221,524.84 |
0.12% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,530 |
$220,135.30 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,118 |
$233,762.76 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,796 |
$236,681.40 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
11,402 |
$227,469.90 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
3,141 |
$222,257.16 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,316 |
$233,495.60 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,969 |
$228,524.31 |
0.12% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
9,334 |
$235,030.12 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,577 |
$232,891.36 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,261 |
$220,809.26 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,311 |
$234,087.70 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,131 |
$228,155.97 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
914 |
$222,540.72 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
9,687 |
$236,459.67 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,709 |
$233,136.54 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,856 |
$230,793.36 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,119 |
$236,967.77 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,665 |
$219,782.55 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,888 |
$234,949.68 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,795 |
$230,335.95 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,502 |
$220,796.76 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,944 |
$227,453.44 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,933 |
$211,181.73 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
42,899 |
$212,350.05 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,903 |
$216,157.38 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
5,034 |
$214,549.08 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,684 |
$213,945.76 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
8,498 |
$213,469.76 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
6,418 |
$218,404.54 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,346 |
$202,161.92 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
3,052 |
$201,218.36 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,495 |
$207,309.55 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,383 |
$213,501.13 |
0.11% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,625 |
$211,548.75 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,282 |
$211,336.02 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,750 |
$210,637.50 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,235 |
$215,753.80 |
0.11% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
824 |
$212,880.40 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
567 |
$202,776.21 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,445 |
$211,013.35 |
0.11% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,695 |
$219,103.50 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,903 |
$208,964.65 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,214 |
$215,911.74 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,152 |
$212,367.04 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
7,444 |
$218,332.52 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,206 |
$195,200.46 |
0.10% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,634 |
$188,557.46 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,398 |
$181,864.32 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
16,409 |
$182,139.90 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
476 |
$192,689.56 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,952 |
$199,850.40 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
7,459 |
$182,820.09 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
42,977 |
$188,669.03 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,696 |
$195,255.36 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
620 |
$188,622.60 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
975 |
$183,007.50 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
6,477 |
$194,439.54 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,467 |
$183,947.13 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,735 |
$196,461.00 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,031 |
$188,837.96 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
207 |
$186,945.84 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
6,407 |
$196,246.41 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,789 |
$187,214.49 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,690 |
$181,791.60 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
2,064 |
$184,913.76 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,809 |
$191,638.91 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
7,150 |
$195,409.50 |
0.10% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,990 |
$187,624.00 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
758 |
$187,771.76 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,830 |
$188,782.80 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,816 |
$193,205.76 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,309 |
$182,041.56 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,157 |
$188,262.96 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
10,599 |
$183,044.73 |
0.10% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,746 |
$199,332.00 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
319 |
$191,559.50 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,970 |
$188,233.50 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,874 |
$188,824.24 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,554 |
$196,322.96 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,196 |
$179,316.28 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
25,784 |
$175,589.04 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
11,063 |
$172,250.91 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,083 |
$176,117.65 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,659 |
$171,823.08 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
603 |
$169,310.34 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
996 |
$172,377.72 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,719 |
$175,423.95 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,427 |
$162,754.62 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,796 |
$174,670.33 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,595 |
$168,311.70 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,441 |
$168,107.06 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
15,763 |
$179,855.83 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,543 |
$173,280.02 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,993 |
$165,314.52 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,081 |
$163,620.16 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,326 |
$164,983.18 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,194 |
$171,901.08 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,527 |
$179,418.49 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,795 |
$181,325.55 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
951 |
$178,388.58 |
0.09% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,397 |
$174,904.40 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,379 |
$173,410.28 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,178 |
$164,672.62 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
980 |
$163,885.40 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
569 |
$165,209.15 |
0.09% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,870 |
$181,010.00 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,046 |
$181,481.00 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
748 |
$167,020.92 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,730 |
$172,945.50 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
15,696 |
$172,969.92 |
0.09% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
2,158 |
$175,359.08 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
590 |
$174,675.40 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,867 |
$166,113.98 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
24,156 |
$170,541.36 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,796 |
$166,669.56 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
583 |
$169,431.46 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,519 |
$163,633.50 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,795 |
$174,204.75 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,375 |
$166,202.50 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
7,587 |
$169,569.45 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,363 |
$156,131.65 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,914 |
$148,448.44 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,811 |
$160,783.62 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
755 |
$155,514.90 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,812 |
$161,974.68 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,342 |
$150,384.52 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,159 |
$154,842.40 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,049 |
$159,451.64 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,831 |
$156,880.08 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,465 |
$143,745.80 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
5,032 |
$147,538.24 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,375 |
$153,563.75 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,540 |
$150,304.00 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,601 |
$159,779.43 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,382 |
$147,901.64 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,092 |
$153,011.04 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
673 |
$147,326.43 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,419 |
$157,410.76 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
6,289 |
$151,124.67 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,347 |
$154,497.52 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
23,544 |
$157,509.36 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
902 |
$155,414.60 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,177 |
$146,682.09 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,254 |
$143,805.20 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,756 |
$154,935.00 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
13,748 |
$152,327.84 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,248 |
$161,169.12 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
586 |
$158,149.68 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,974 |
$155,302.28 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,304 |
$154,823.76 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
311 |
$151,382.36 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
6,239 |
$147,053.23 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
297 |
$159,325.65 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
902 |
$160,411.68 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,463 |
$156,666.12 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,786 |
$145,206.32 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,326 |
$162,368.70 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
501 |
$151,732.86 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,661 |
$151,499.81 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,718 |
$144,758.68 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,839 |
$152,799.67 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
242 |
$147,743.42 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,559 |
$149,149.53 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
455 |
$145,495.35 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,127 |
$155,469.65 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
16,214 |
$158,086.50 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,762 |
$161,396.04 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,647 |
$155,406.86 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
683 |
$151,707.96 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,004 |
$149,334.96 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,332 |
$154,751.52 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
831 |
$136,367.10 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
2,058 |
$141,137.64 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,635 |
$136,930.45 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,730 |
$132,206.60 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
711 |
$135,040.23 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,820 |
$125,696.00 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
717 |
$137,327.01 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,382 |
$132,554.14 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
2,080 |
$130,624.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,641 |
$138,765.90 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,043 |
$129,456.86 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,552 |
$128,990.92 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,133 |
$128,171.03 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
10,626 |
$136,969.14 |
0.07% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,841 |
$131,282.61 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,538 |
$137,955.20 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
5,077 |
$140,429.82 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
13,755 |
$133,285.95 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
7,100 |
$142,710.00 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,128 |
$125,027.52 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,737 |
$141,612.38 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
5,122 |
$135,015.92 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
568 |
$126,323.20 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,574 |
$126,455.16 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,403 |
$143,017.41 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,564 |
$139,316.76 |
0.07% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,513 |
$143,296.23 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
3,030 |
$127,229.70 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,006 |
$136,216.08 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,004 |
$134,789.04 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,243 |
$137,730.21 |
0.07% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,633 |
$141,445.49 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
16,512 |
$136,554.24 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,878 |
$125,713.32 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,977 |
$134,500.86 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,662 |
$126,475.58 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,567 |
$126,200.46 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,397 |
$136,797.19 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,504 |
$138,337.92 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,699 |
$121,653.84 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
278 |
$105,906.88 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,508 |
$121,620.20 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,323 |
$106,336.00 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,219 |
$106,867.04 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,577 |
$114,588.72 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,597 |
$110,631.69 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
16,214 |
$118,686.48 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,596 |
$109,086.60 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
280 |
$105,630.00 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,152 |
$115,648.48 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,907 |
$118,316.91 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,963 |
$114,164.39 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,661 |
$110,988.02 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,457 |
$120,712.41 |
0.06% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
3,094 |
$116,581.92 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,922 |
$110,217.84 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,959 |
$110,297.74 |
0.06% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,870 |
$111,126.40 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
572 |
$107,936.40 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,624 |
$108,711.92 |
0.06% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,724 |
$122,981.96 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,142 |
$96,955.80 |
0.05% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
17,851 |
$98,359.01 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
7,412 |
$89,314.60 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
716 |
$87,860.36 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,500 |
$93,690.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,911 |
$95,053.14 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,522 |
$92,842.00 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,503 |
$91,277.19 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
175 |
$90,154.75 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,827 |
$99,644.58 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,287 |
$97,438.77 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,986 |
$96,434.46 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
3,061 |
$100,155.92 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,814 |
$89,176.24 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
7,635 |
$91,620.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,117 |
$96,709.86 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,567 |
$99,340.95 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,574 |
$93,904.22 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,846 |
$89,265.66 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,821 |
$98,210.00 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,957 |
$95,619.02 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,785 |
$90,178.30 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,401 |
$90,661.76 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,574 |
$90,688.98 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,112 |
$88,893.28 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,417 |
$100,063.80 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,143 |
$88,525.35 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,286 |
$104,133.34 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,881 |
$94,633.11 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,347 |
$92,851.92 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
14,214 |
$99,782.28 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,271 |
$101,768.97 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
958 |
$94,842.00 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,188 |
$87,366.84 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,898 |
$93,381.60 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,667 |
$102,437.15 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
8,124 |
$89,039.04 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,727 |
$91,012.90 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,250 |
$96,812.50 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
892 |
$90,136.60 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,585 |
$92,199.45 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,730 |
$98,160.20 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,214 |
$93,101.66 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
476 |
$73,760.96 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,371 |
$76,184.60 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,768 |
$84,440.88 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
576 |
$82,033.92 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
894 |
$74,693.70 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
241 |
$76,905.51 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,906 |
$75,306.06 |
0.04% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,917 |
$85,766.58 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
926 |
$84,710.48 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,484 |
$75,734.04 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,216 |
$77,264.64 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
221 |
$74,001.85 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,506 |
$85,555.86 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,397 |
$79,824.58 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,668 |
$70,172.76 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
2,025 |
$80,453.25 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
518 |
$82,009.76 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,173 |
$80,118.25 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
753 |
$74,117.79 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,421 |
$80,135.10 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,079 |
$79,025.96 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,768 |
$78,449.76 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
966 |
$85,510.32 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,246 |
$71,379.54 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
534 |
$72,832.26 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,919 |
$81,212.08 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,865 |
$72,343.35 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,347 |
$82,422.93 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
987 |
$69,336.75 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,540 |
$71,409.80 |
0.04% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,791 |
$84,992.34 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
798 |
$77,429.94 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
372 |
$67,986.72 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
724 |
$73,739.40 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
387 |
$68,440.95 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
858 |
$81,089.58 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
299 |
$75,165.61 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,613 |
$69,907.42 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,779 |
$82,065.27 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
901 |
$82,612.69 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,491 |
$63,755.16 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
279 |
$65,121.39 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
901 |
$56,573.79 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,962 |
$56,392.20 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,536 |
$52,055.04 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
362 |
$63,762.68 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
819 |
$60,638.76 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,360 |
$64,926.40 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,470 |
$62,871.90 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,364 |
$52,732.24 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
314 |
$53,634.34 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
372 |
$57,314.04 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
2,118 |
$54,644.40 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,858 |
$49,617.26 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,202 |
$48,734.44 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
250 |
$47,852.50 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,484 |
$64,628.20 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,641 |
$52,461.30 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
997 |
$47,197.98 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
319 |
$42,337.68 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
408 |
$43,945.68 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,501 |
$45,615.39 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,337 |
$46,487.49 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
74 |
$40,910.90 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
681 |
$42,181.14 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,365 |
$42,096.60 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
697 |
$39,199.28 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,410 |
$45,659.90 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,334 |
$45,186.24 |
0.02% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
356 |
$47,330.20 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
537 |
$35,791.05 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,731 |
$46,113.84 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
825 |
$45,795.75 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,179 |
$46,429.02 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,634 |
$35,848.74 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
870 |
$35,844.00 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,338 |
$45,496.94 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
406 |
$47,546.66 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
145 |
$42,409.60 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
544 |
$33,619.20 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
546 |
$40,753.44 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
743 |
$43,703.26 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,837 |
$37,401.32 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
367 |
$42,138.94 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,117 |
$43,172.05 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,873 |
$39,788.19 |
0.02% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
12,429 |
$47,478.78 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
1,023 |
$41,799.78 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
1,047 |
$39,786.00 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
3,011 |
$45,586.54 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,095 |
$37,788.45 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
893 |
$47,070.03 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,251 |
$42,046.11 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
538 |
$41,904.82 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
600 |
$47,022.00 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,259 |
$45,928.32 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,001 |
$44,684.64 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,046 |
$39,580.64 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
243 |
$26,751.87 |
0.01% |
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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