|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
20,506 |
$1,160,844.66 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
18,390 |
$1,112,043.30 |
0.59% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,380 |
$1,084,472.40 |
0.58% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,080 |
$1,036,622.40 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,947 |
$989,389.86 |
0.53% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,638 |
$974,303.28 |
0.52% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
38,366 |
$946,872.88 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,123 |
$894,876.45 |
0.48% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,756 |
$903,505.80 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,758 |
$901,509.48 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
9,227 |
$906,091.40 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,407 |
$877,375.57 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
22,821 |
$866,741.58 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
10,302 |
$869,179.74 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,336 |
$861,021.60 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
8,252 |
$854,082.00 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,429 |
$841,061.93 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
16,194 |
$845,488.74 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
15,751 |
$849,608.94 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,441 |
$843,110.75 |
0.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,442 |
$847,837.98 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
35,519 |
$830,079.03 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
32,349 |
$827,163.93 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,710 |
$820,264.29 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
47,217 |
$826,297.50 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,018 |
$820,436.74 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
10,242 |
$817,311.60 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,992 |
$819,166.32 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,654 |
$807,679.74 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
8,183 |
$800,379.23 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,587 |
$805,086.70 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,622 |
$803,645.92 |
0.43% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,585 |
$789,694.55 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,938 |
$791,863.38 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,990 |
$790,290.90 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,879 |
$792,675.07 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,830 |
$776,341.00 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
10,668 |
$760,628.40 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,082 |
$772,361.28 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,987 |
$771,784.02 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,914 |
$776,567.44 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,613 |
$745,325.77 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,649 |
$750,627.54 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,777 |
$759,561.58 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,786 |
$743,443.14 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,375 |
$731,388.75 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,886 |
$733,160.16 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,880 |
$732,654.80 |
0.39% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,865 |
$734,663.65 |
0.39% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
26,386 |
$708,991.82 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
307 |
$690,191.26 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
7,309 |
$696,693.88 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
14,658 |
$667,378.74 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,029 |
$672,593.21 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,787 |
$682,114.44 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,751 |
$669,810.03 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,690 |
$673,182.60 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,716 |
$650,006.68 |
0.35% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
8,020 |
$656,276.60 |
0.35% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,816 |
$650,454.88 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
13,733 |
$656,574.73 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
11,098 |
$650,453.78 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,863 |
$635,022.18 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
5,610 |
$630,451.80 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,743 |
$625,929.57 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
5,017 |
$620,000.86 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,627 |
$620,982.39 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
21,146 |
$621,692.40 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,565 |
$596,006.40 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,785 |
$594,298.15 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,927 |
$607,151.55 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,898 |
$578,229.32 |
0.31% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,400 |
$576,704.00 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
324 |
$582,940.80 |
0.31% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,498 |
$554,724.38 |
0.30% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,080 |
$567,174.40 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,669 |
$570,831.94 |
0.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,361 |
$542,628.90 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,928 |
$537,076.80 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,980 |
$537,522.80 |
0.29% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
10,352 |
$518,014.08 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
8,144 |
$520,320.16 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
8,052 |
$520,400.76 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
16,458 |
$521,718.60 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
7,248 |
$524,537.76 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,626 |
$534,413.74 |
0.28% |
| SM Energy Company |
SM |
78454L100 |
Energy |
15,012 |
$532,625.76 |
0.28% |
| APA Corporation |
APA |
03743Q108 |
Energy |
12,031 |
$500,248.98 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,234 |
$498,133.24 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,838 |
$497,174.52 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,351 |
$499,221.52 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,676 |
$508,963.68 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,679 |
$498,136.73 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,957 |
$478,717.86 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,621 |
$492,006.51 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
4,030 |
$483,922.40 |
0.26% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,937 |
$487,430.01 |
0.26% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,247 |
$480,123.90 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,951 |
$493,329.86 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
15,363 |
$487,007.10 |
0.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,198 |
$467,507.52 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,171 |
$469,769.45 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,515 |
$469,269.95 |
0.25% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
26,816 |
$461,771.52 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,443 |
$475,235.55 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
21,282 |
$472,034.76 |
0.25% |
| US Dollar |
$USD |
|
Other |
469,524 |
$469,523.54 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,103 |
$449,155.41 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,694 |
$457,710.60 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,433 |
$454,750.94 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,145 |
$448,626.75 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,317 |
$459,437.67 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
6,242 |
$453,980.66 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,366 |
$450,368.38 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,766 |
$458,937.70 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,633 |
$449,005.49 |
0.24% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,731 |
$443,280.11 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,778 |
$457,675.38 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
60,277 |
$432,788.86 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,392 |
$429,189.76 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,617 |
$426,010.26 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,064 |
$432,969.60 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,573 |
$426,763.94 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
6,095 |
$423,175.85 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,136 |
$428,448.24 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,872 |
$440,359.68 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,894 |
$432,242.34 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,228 |
$436,877.52 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
68 |
$428,320.44 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,824 |
$433,794.56 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,715 |
$432,111.15 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
41,724 |
$428,088.24 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
20,973 |
$423,235.14 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,314 |
$440,114.28 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
11,152 |
$405,932.80 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,950 |
$406,653.00 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
11,547 |
$408,070.98 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,337 |
$416,568.85 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
37,068 |
$407,748.00 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
15,319 |
$410,396.01 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
28,225 |
$411,520.50 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
5,075 |
$415,236.50 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
10,536 |
$414,696.96 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
92 |
$409,613.44 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
5,214 |
$404,814.96 |
0.22% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,501 |
$386,405.37 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,168 |
$387,444.96 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
7,045 |
$385,150.15 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,740 |
$391,491.20 |
0.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,095 |
$399,839.25 |
0.21% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
12,647 |
$390,286.42 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,865 |
$395,999.55 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,636 |
$386,287.92 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
7,287 |
$396,631.41 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,675 |
$390,946.50 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,041 |
$393,316.56 |
0.21% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,868 |
$400,106.92 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,400 |
$385,320.00 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
18,411 |
$394,179.51 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,234 |
$393,029.00 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,263 |
$386,284.91 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
11,343 |
$398,025.87 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
187 |
$395,205.80 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,099 |
$382,206.91 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,437 |
$367,250.49 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,132 |
$366,020.88 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,880 |
$378,696.00 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,967 |
$372,872.69 |
0.20% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,582 |
$350,333.90 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
26,259 |
$355,809.45 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,542 |
$347,721.00 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
899 |
$351,634.86 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
27,715 |
$352,534.80 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,633 |
$359,178.35 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,500 |
$353,280.00 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
849 |
$363,388.98 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
4,062 |
$352,662.84 |
0.19% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
3,140 |
$347,974.80 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,870 |
$360,984.80 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,386 |
$357,809.76 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,809 |
$349,454.97 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,847 |
$358,078.76 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,686 |
$345,562.56 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
30,283 |
$337,049.79 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,976 |
$341,972.16 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,905 |
$340,071.25 |
0.18% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
593 |
$343,750.24 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,459 |
$333,243.68 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,682 |
$346,327.54 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,572 |
$334,578.96 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
9,076 |
$340,803.80 |
0.18% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,627 |
$335,212.14 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,333 |
$337,209.01 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,030 |
$330,742.10 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,016 |
$330,476.64 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,291 |
$328,624.05 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
6,205 |
$345,556.45 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,421 |
$338,825.44 |
0.18% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,013 |
$310,932.23 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,415 |
$324,455.25 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,500 |
$314,730.00 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,401 |
$326,760.50 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,815 |
$325,229.85 |
0.17% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,421 |
$326,048.45 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
10,513 |
$312,130.97 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
13,783 |
$317,560.32 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,896 |
$312,507.36 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,440 |
$310,766.40 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,661 |
$325,669.11 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,066 |
$325,198.68 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
792 |
$317,766.24 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,563 |
$315,700.25 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,535 |
$322,604.10 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
14,074 |
$319,198.32 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
14,794 |
$314,076.62 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,167 |
$310,141.04 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,444 |
$317,834.88 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,506 |
$314,293.50 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,951 |
$314,780.09 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,689 |
$315,876.83 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,164 |
$292,937.40 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,822 |
$297,507.42 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,915 |
$291,150.20 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,018 |
$307,579.98 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,261 |
$305,913.30 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,213 |
$293,064.19 |
0.16% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,087 |
$294,580.05 |
0.16% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,678 |
$297,801.48 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,402 |
$295,291.62 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
13,221 |
$301,571.01 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,704 |
$293,837.12 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
8,365 |
$301,390.95 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,339 |
$292,117.71 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,739 |
$302,517.51 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,049 |
$307,712.63 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,470 |
$292,384.40 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,320 |
$306,402.80 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,977 |
$302,328.30 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,722 |
$300,753.78 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,414 |
$282,319.44 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,938 |
$281,666.06 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,021 |
$282,571.96 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,078 |
$279,935.04 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,949 |
$290,063.64 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,719 |
$273,558.59 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,682 |
$283,116.34 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,316 |
$286,822.20 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,549 |
$281,613.15 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,901 |
$276,500.45 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
21,120 |
$290,400.00 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,898 |
$285,829.74 |
0.15% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
77,146 |
$290,068.96 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,620 |
$261,345.00 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
13,551 |
$254,894.31 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,095 |
$264,436.80 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
25,543 |
$265,391.77 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
14,198 |
$261,243.20 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
8,233 |
$256,128.63 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,701 |
$256,486.56 |
0.14% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,739 |
$270,067.97 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
11,049 |
$257,883.66 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
10,165 |
$263,375.15 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,221 |
$264,540.73 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,987 |
$259,628.88 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,130 |
$264,844.20 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,716 |
$255,222.52 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,575 |
$264,820.50 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
12,297 |
$247,169.70 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,880 |
$247,671.20 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
22,970 |
$250,143.30 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,639 |
$244,906.34 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,469 |
$252,394.35 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
8,097 |
$246,310.74 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
12,321 |
$239,027.40 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,431 |
$246,513.09 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,659 |
$234,796.34 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
9,241 |
$249,784.23 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,727 |
$243,731.51 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,754 |
$245,897.12 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,500 |
$250,580.00 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
9,075 |
$245,660.25 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,855 |
$251,153.25 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,533 |
$236,036.01 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
19,700 |
$240,635.54 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,783 |
$239,341.32 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,219 |
$239,751.12 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,044 |
$237,979.92 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,015 |
$251,557.90 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
889 |
$235,318.30 |
0.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,467 |
$234,819.91 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
9,063 |
$247,238.64 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,949 |
$237,954.81 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,096 |
$243,421.60 |
0.13% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,060 |
$236,405.60 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,697 |
$245,311.11 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,717 |
$235,400.88 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,044 |
$239,697.36 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
14,804 |
$240,268.92 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,796 |
$221,095.60 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
11,202 |
$233,673.72 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
6,233 |
$220,398.88 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,894 |
$222,138.66 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
8,262 |
$217,703.70 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,158 |
$231,765.62 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,805 |
$225,620.19 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
18,414 |
$233,673.66 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
9,463 |
$229,667.01 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
12,244 |
$227,371.08 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,707 |
$226,495.39 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,332 |
$225,907.20 |
0.12% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
20,689 |
$218,062.06 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,289 |
$219,211.85 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,552 |
$220,799.04 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,093 |
$226,222.02 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,718 |
$225,729.90 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,634 |
$233,923.68 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
11,085 |
$228,018.45 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
3,054 |
$221,017.98 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,196 |
$230,654.12 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,831 |
$228,747.85 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,620 |
$222,123.60 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,951 |
$233,553.60 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,198 |
$220,701.18 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
9,418 |
$220,852.10 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,634 |
$231,396.90 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,777 |
$223,826.20 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,981 |
$217,887.83 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,591 |
$228,759.39 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,862 |
$233,882.64 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
7,237 |
$228,544.46 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,505 |
$198,400.20 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
41,707 |
$208,535.00 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,822 |
$215,092.84 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,526 |
$215,679.78 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,510 |
$197,838.90 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
6,240 |
$198,744.00 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,142 |
$208,260.72 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,967 |
$205,286.73 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,426 |
$211,935.36 |
0.11% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,105 |
$197,415.90 |
0.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,429 |
$197,544.69 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,483 |
$214,779.50 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,219 |
$208,208.77 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,646 |
$203,446.80 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,951 |
$208,572.96 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,460 |
$215,114.69 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
551 |
$202,878.20 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,405 |
$212,436.00 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
27,664 |
$213,012.80 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,002 |
$204,608.40 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,851 |
$204,518.16 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,017 |
$203,781.69 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,069 |
$211,225.23 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,614 |
$211,228.92 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,089 |
$195,127.08 |
0.10% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,305 |
$179,554.95 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,331 |
$191,002.14 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,671 |
$185,898.75 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,953 |
$181,066.55 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
463 |
$188,728.06 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,870 |
$194,212.90 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
41,783 |
$194,708.78 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
603 |
$192,055.50 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
948 |
$178,479.96 |
0.10% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,799 |
$180,173.50 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,426 |
$178,364.08 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
801 |
$193,233.24 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,631 |
$190,591.19 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
201 |
$191,163.06 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
6,229 |
$178,772.30 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,684 |
$185,784.12 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
2,007 |
$185,908.41 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,648 |
$180,961.92 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,651 |
$187,985.07 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,017 |
$182,531.16 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
737 |
$182,024.26 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,779 |
$183,877.44 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
2,098 |
$180,658.78 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,738 |
$186,375.66 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,245 |
$188,557.55 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
310 |
$181,508.10 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,915 |
$192,036.20 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,822 |
$196,411.60 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,455 |
$187,641.05 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,163 |
$172,647.35 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
25,068 |
$171,214.44 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,756 |
$171,127.96 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
2,025 |
$164,612.25 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,363 |
$170,574.98 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
734 |
$161,744.24 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
586 |
$164,730.46 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
968 |
$170,968.16 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,762 |
$173,786.06 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,127 |
$164,226.44 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,881 |
$162,197.98 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,663 |
$175,515.32 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,523 |
$177,215.52 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,780 |
$165,913.80 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,401 |
$162,852.24 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
15,325 |
$177,770.00 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
7,252 |
$177,891.56 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,472 |
$174,399.60 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
654 |
$160,216.92 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,324 |
$163,308.12 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
22,890 |
$167,325.90 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
6,297 |
$172,600.77 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,261 |
$160,259.68 |
0.09% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,130 |
$163,011.10 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
570 |
$163,749.60 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,891 |
$160,277.04 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,157 |
$164,044.17 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
925 |
$170,394.25 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
289 |
$169,371.34 |
0.09% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,358 |
$170,877.14 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
877 |
$162,069.60 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,285 |
$177,751.35 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,476 |
$174,714.12 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,289 |
$168,652.76 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
953 |
$168,595.23 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
553 |
$171,385.76 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,654 |
$165,662.68 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
15,260 |
$168,928.20 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,097 |
$174,952.71 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
10,305 |
$169,105.05 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
574 |
$159,537.56 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
23,485 |
$168,622.30 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,718 |
$175,365.36 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,096 |
$166,537.20 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
567 |
$170,043.30 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,421 |
$167,560.58 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,519 |
$165,438.98 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,745 |
$168,828.75 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,309 |
$162,207.25 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
664 |
$159,638.88 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
7,376 |
$170,164.32 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,267 |
$162,271.86 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,325 |
$152,242.50 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,583 |
$141,312.60 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,677 |
$157,287.51 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
2,001 |
$147,373.65 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,360 |
$157,388.40 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,424 |
$149,420.32 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,892 |
$158,207.28 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,226 |
$152,494.68 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,497 |
$140,732.97 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,529 |
$155,154.15 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
691 |
$142,670.77 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
697 |
$143,240.47 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,344 |
$145,850.88 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,062 |
$155,997.18 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
6,114 |
$159,086.28 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,254 |
$154,304.68 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,051 |
$157,460.82 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
877 |
$157,342.57 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,089 |
$146,171.48 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
13,366 |
$157,852.46 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,903 |
$153,522.72 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
302 |
$143,247.66 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,661 |
$145,130.94 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
6,066 |
$152,741.88 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,367 |
$155,420.72 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,709 |
$144,985.68 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,465 |
$142,307.55 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,145 |
$158,284.80 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
487 |
$157,938.97 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,471 |
$142,333.96 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
727 |
$156,494.02 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,839 |
$151,288.49 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,615 |
$148,741.50 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,670 |
$143,519.80 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,566 |
$155,351.84 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
235 |
$159,158.45 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,516 |
$153,252.44 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
442 |
$149,342.96 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,787 |
$156,267.09 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
15,764 |
$155,275.40 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,407 |
$144,729.36 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,462 |
$155,604.96 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
976 |
$157,096.96 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
808 |
$130,790.96 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,513 |
$128,240.97 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,534 |
$138,356.10 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,466 |
$126,662.40 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,231 |
$122,196.42 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,682 |
$138,109.02 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,205 |
$138,743.80 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
2,022 |
$133,371.12 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,512 |
$140,232.96 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,931 |
$134,322.27 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,453 |
$134,287.17 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,046 |
$132,561.92 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
10,331 |
$135,542.72 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,191 |
$138,493.11 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,414 |
$123,084.66 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,652 |
$139,287.28 |
0.07% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,762 |
$123,516.64 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,412 |
$135,271.92 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
15,764 |
$139,038.48 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,936 |
$129,372.56 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
13,373 |
$132,125.24 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,092 |
$122,633.04 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,097 |
$132,780.88 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,980 |
$127,139.40 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
552 |
$128,461.44 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,715 |
$127,652.15 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,530 |
$130,646.70 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,253 |
$138,364.02 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,946 |
$132,952.98 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
3,008 |
$130,396.80 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,948 |
$134,178.24 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,153 |
$136,178.07 |
0.07% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,504 |
$140,299.60 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
16,053 |
$138,376.86 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,826 |
$122,597.64 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,894 |
$139,288.22 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,790 |
$124,015.50 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,394 |
$136,025.12 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,468 |
$130,951.68 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,303 |
$134,432.10 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,537 |
$124,660.59 |
0.07% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,339 |
$110,908.70 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,547 |
$121,772.02 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
272 |
$113,187.36 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,881 |
$113,799.50 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,615 |
$120,479.00 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,389 |
$112,044.10 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,621 |
$104,911.12 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,841 |
$115,685.52 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,849 |
$114,969.63 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
556 |
$105,011.72 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,468 |
$108,430.44 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,110 |
$97,569.00 |
0.05% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
17,355 |
$100,832.55 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
7,206 |
$89,354.40 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
696 |
$88,468.56 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,277 |
$93,394.50 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,864 |
$89,211.04 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
270 |
$95,912.10 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
900 |
$84,987.00 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,375 |
$92,837.50 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,858 |
$92,268.28 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,480 |
$86,624.40 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,461 |
$94,088.40 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
170 |
$89,246.60 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,776 |
$97,342.56 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,251 |
$98,178.48 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,820 |
$90,442.80 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,976 |
$99,934.08 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,764 |
$88,782.12 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
504 |
$84,707.28 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
7,423 |
$91,748.28 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,157 |
$102,932.04 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,086 |
$94,243.08 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,468 |
$102,444.72 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,447 |
$95,654.97 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,085 |
$84,899.20 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,739 |
$91,493.33 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,548 |
$96,339.32 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,903 |
$96,938.82 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,708 |
$89,553.56 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,334 |
$91,796.22 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,552 |
$103,145.92 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,419 |
$90,334.73 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,081 |
$93,009.24 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,350 |
$95,198.50 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,111 |
$90,024.33 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,195 |
$99,140.85 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,829 |
$97,467.41 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,226 |
$91,281.60 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,819 |
$91,481.78 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,236 |
$97,087.80 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,658 |
$84,496.12 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
931 |
$97,606.04 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,127 |
$91,694.97 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,845 |
$94,095.00 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,898 |
$86,009.22 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,679 |
$96,475.34 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,215 |
$100,419.75 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
867 |
$86,821.38 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,541 |
$91,689.50 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,682 |
$97,068.22 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,180 |
$96,535.80 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,450 |
$82,244.00 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
463 |
$79,247.08 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,663 |
$82,966.95 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
560 |
$82,096.00 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
869 |
$77,375.76 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
234 |
$83,954.52 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,853 |
$78,826.62 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,332 |
$75,927.68 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,182 |
$82,621.80 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
215 |
$77,550.50 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,464 |
$83,579.76 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,358 |
$81,086.18 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,622 |
$73,541.48 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,969 |
$81,004.66 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
346 |
$67,899.04 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,322 |
$74,851.64 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,429 |
$66,519.95 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
732 |
$76,142.64 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,354 |
$80,483.26 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,049 |
$82,703.16 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,663 |
$75,384.54 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
939 |
$84,059.28 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,156 |
$75,807.12 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$73,422.93 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,866 |
$81,637.50 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,813 |
$73,970.40 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,310 |
$74,368.70 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
960 |
$70,972.80 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,497 |
$68,502.72 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
776 |
$83,303.60 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
362 |
$68,950.14 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
704 |
$79,009.92 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
376 |
$73,654.64 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
834 |
$83,058.06 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
291 |
$76,789.08 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,568 |
$76,440.00 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,730 |
$76,673.60 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
876 |
$80,162.76 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
969 |
$49,244.58 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,459 |
$47,577.99 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
876 |
$61,503.96 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,769 |
$54,152.00 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,493 |
$53,046.29 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
352 |
$62,198.40 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
796 |
$65,375.48 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
802 |
$49,194.68 |
0.03% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,146 |
$46,963.08 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,326 |
$51,196.86 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
305 |
$55,665.55 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
362 |
$54,050.22 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
2,059 |
$52,648.63 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,695 |
$48,065.80 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,086 |
$47,012.94 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
243 |
$49,943.79 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,443 |
$61,284.21 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
583 |
$49,135.24 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,484 |
$52,701.24 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
271 |
$45,801.71 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
310 |
$45,219.70 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
236 |
$34,009.96 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
397 |
$45,627.21 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,300 |
$46,501.00 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
72 |
$43,198.56 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
662 |
$43,036.62 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,327 |
$43,499.06 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
678 |
$42,964.86 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,315 |
$46,708.35 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,269 |
$45,243.86 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
522 |
$36,383.40 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,683 |
$46,518.12 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,561 |
$37,800.36 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
846 |
$38,002.32 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,245 |
$46,598.20 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
395 |
$44,153.10 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
141 |
$46,490.52 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
529 |
$35,257.85 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
531 |
$43,419.87 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
722 |
$44,634.04 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,786 |
$40,310.02 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
357 |
$40,712.28 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,599 |
$38,875.95 |
0.02% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
12,084 |
$39,514.68 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
995 |
$42,993.95 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
1,018 |
$39,844.52 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,927 |
$45,924.63 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,065 |
$38,371.95 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
868 |
$46,576.88 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,113 |
$46,695.00 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,216 |
$44,274.56 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
523 |
$41,975.98 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,224 |
$46,010.16 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
973 |
$46,811.03 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,017 |
$39,774.87 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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