|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,334 |
$1,132,972.40 |
0.64% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,016 |
$1,081,797.12 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,340 |
$1,023,060.00 |
0.58% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,202 |
$906,875.84 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
36,174 |
$886,263.00 |
0.50% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,321 |
$886,161.06 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,714 |
$867,945.90 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,269 |
$852,259.09 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,699 |
$845,803.77 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,267 |
$830,553.23 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,773 |
$827,848.20 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,261 |
$823,600.36 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,146 |
$824,975.58 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,686 |
$836,017.22 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,212 |
$806,746.88 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,268 |
$804,928.96 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
21,517 |
$816,139.81 |
0.46% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,532 |
$806,811.20 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,780 |
$805,463.40 |
0.46% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,542 |
$794,683.12 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,650 |
$785,802.00 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,046 |
$776,656.26 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
33,489 |
$774,935.46 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,495 |
$771,988.10 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,501 |
$782,350.65 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,851 |
$785,469.39 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,519 |
$770,178.70 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,656 |
$771,031.60 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,845 |
$772,537.15 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,715 |
$758,075.90 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,084 |
$765,747.08 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
960 |
$765,120.00 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,362 |
$737,049.06 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,244 |
$740,975.48 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,587 |
$749,271.25 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,715 |
$743,557.05 |
0.42% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,302 |
$745,663.84 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
28,204 |
$732,739.92 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,275 |
$724,476.25 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,334 |
$728,446.04 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,456 |
$722,483.52 |
0.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,612 |
$710,335.92 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
10,058 |
$702,953.62 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,383 |
$700,403.40 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,772 |
$707,914.00 |
0.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,587 |
$698,554.23 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,407 |
$687,225.97 |
0.39% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,878 |
$662,252.36 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,550 |
$678,876.00 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,820 |
$655,068.00 |
0.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,497 |
$658,163.80 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
289 |
$651,154.57 |
0.37% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,562 |
$642,770.00 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,891 |
$630,664.32 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,949 |
$642,529.38 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,571 |
$637,709.18 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,023 |
$628,923.13 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,250 |
$634,012.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,757 |
$609,801.99 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,913 |
$616,808.59 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,646 |
$596,434.80 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
5,290 |
$598,563.50 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,415 |
$582,112.50 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,305 |
$576,783.90 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,397 |
$578,352.77 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,731 |
$582,811.89 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,849 |
$576,534.63 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,938 |
$579,597.66 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,712 |
$575,951.04 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,531 |
$576,099.51 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,464 |
$590,483.52 |
0.33% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,034 |
$566,230.56 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
306 |
$563,358.24 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,676 |
$554,304.04 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,403 |
$556,142.93 |
0.31% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,962 |
$533,565.90 |
0.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,883 |
$510,897.23 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,412 |
$513,064.32 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,590 |
$506,901.20 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,410 |
$505,128.80 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,678 |
$491,392.00 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,820 |
$487,220.80 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,834 |
$497,173.50 |
0.28% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,838 |
$488,343.02 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,760 |
$484,291.20 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,592 |
$482,927.12 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,273 |
$481,614.09 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,731 |
$451,712.17 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,343 |
$460,752.66 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,243 |
$455,676.57 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,518 |
$456,229.20 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,800 |
$456,266.00 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,618 |
$463,321.08 |
0.26% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,655 |
$465,034.50 |
0.26% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,433 |
$456,184.68 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,304 |
$453,757.20 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,839 |
$463,722.24 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,485 |
$457,726.00 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,154 |
$460,146.54 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,241 |
$465,523.89 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,009 |
$440,866.10 |
0.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,130 |
$441,118.10 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,675 |
$438,474.75 |
0.25% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
25,284 |
$443,481.36 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,017 |
$445,228.65 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
56,833 |
$423,405.85 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,869 |
$417,155.58 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,540 |
$429,793.40 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,127 |
$424,552.79 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,886 |
$424,027.44 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,060 |
$415,071.80 |
0.24% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
34,950 |
$418,002.00 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,685 |
$430,803.80 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,044 |
$416,053.92 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,066 |
$430,616.36 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,606 |
$418,872.96 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,036 |
$424,630.08 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,068 |
$424,821.24 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,483 |
$418,931.76 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,448 |
$423,091.68 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,514 |
$397,744.62 |
0.23% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,023 |
$412,469.47 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,411 |
$401,815.80 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,718 |
$398,087.16 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,089 |
$414,174.81 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,900 |
$408,213.00 |
0.23% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
26,613 |
$399,993.39 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,100 |
$397,585.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
64 |
$411,517.44 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,389 |
$405,306.69 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,934 |
$404,015.78 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
39,340 |
$403,235.00 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,775 |
$414,484.00 |
0.23% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,916 |
$399,719.96 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,517 |
$399,707.05 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,198 |
$395,208.84 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,838 |
$381,844.50 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,872 |
$382,793.04 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,887 |
$393,347.31 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,083 |
$397,036.96 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,747 |
$388,612.14 |
0.22% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,925 |
$391,497.75 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,686 |
$384,620.72 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,422 |
$390,545.64 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,785 |
$393,566.25 |
0.22% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,301 |
$362,185.72 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,643 |
$362,707.80 |
0.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,033 |
$377,768.10 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,359 |
$371,390.37 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,443 |
$375,662.43 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,871 |
$372,339.49 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$366,458.40 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,295 |
$365,530.35 |
0.21% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,762 |
$373,949.26 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,359 |
$372,350.55 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,164 |
$368,429.28 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,695 |
$376,036.20 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
177 |
$373,825.77 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,979 |
$359,010.39 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,183 |
$344,553.71 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,584 |
$359,770.32 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,759 |
$356,282.01 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
559 |
$361,136.36 |
0.20% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,131 |
$349,110.16 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,068 |
$344,344.56 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,030 |
$346,541.00 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,806 |
$356,546.16 |
0.20% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
86 |
$358,589.04 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,505 |
$356,517.55 |
0.20% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,306 |
$344,379.14 |
0.20% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,191 |
$347,309.28 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,590 |
$331,451.40 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
28,553 |
$334,926.69 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,492 |
$326,971.80 |
0.19% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,414 |
$330,034.78 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
847 |
$331,930.83 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,414 |
$335,825.00 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
801 |
$339,223.50 |
0.19% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,960 |
$326,724.80 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,764 |
$330,256.08 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,851 |
$339,240.98 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,169 |
$331,143.67 |
0.19% |
| US Dollar |
$USD |
|
Other |
340,245 |
$340,245.49 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,627 |
$342,497.61 |
0.19% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,497 |
$326,794.23 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,277 |
$309,808.62 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,806 |
$313,149.60 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,511 |
$322,815.38 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,454 |
$318,280.60 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,310 |
$308,983.90 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,711 |
$320,418.97 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,558 |
$321,438.48 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,539 |
$314,586.99 |
0.18% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,077 |
$324,230.44 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,257 |
$323,589.51 |
0.18% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,683 |
$324,766.05 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,830 |
$322,103.00 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,786 |
$312,155.70 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,948 |
$322,198.80 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,217 |
$309,397.91 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,535 |
$312,261.30 |
0.18% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,669 |
$306,579.52 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,674 |
$294,310.38 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,319 |
$308,519.76 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,093 |
$304,459.54 |
0.17% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,339 |
$308,130.68 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,913 |
$295,308.27 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,995 |
$294,856.55 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,730 |
$296,396.10 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$300,457.50 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,297 |
$301,512.04 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,223 |
$306,471.89 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,834 |
$305,186.40 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
746 |
$307,187.88 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,245 |
$303,161.00 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,333 |
$305,002.83 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,270 |
$301,494.40 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,043 |
$296,664.03 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,521 |
$291,814.80 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,190 |
$293,300.00 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,248 |
$297,742.32 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
72,738 |
$296,771.04 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,432 |
$282,686.40 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,749 |
$276,879.28 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,131 |
$288,473.47 |
0.16% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,410 |
$287,046.90 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,694 |
$279,837.42 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,465 |
$277,844.85 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,887 |
$287,402.28 |
0.16% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,800 |
$286,786.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,703 |
$275,968.17 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,130 |
$287,709.60 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,793 |
$274,167.63 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,566 |
$273,740.88 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,926 |
$269,245.08 |
0.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,162 |
$270,654.86 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,801 |
$273,264.18 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,770 |
$259,632.10 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,128 |
$263,749.12 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,967 |
$270,737.88 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,083 |
$260,337.23 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
963 |
$272,480.85 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,016 |
$270,520.16 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,563 |
$264,834.79 |
0.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,150 |
$266,997.00 |
0.15% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,205 |
$268,855.65 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,525 |
$260,215.50 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,300 |
$264,663.00 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,240 |
$268,658.40 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,347 |
$262,706.03 |
0.15% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,986 |
$266,173.38 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,914 |
$263,263.08 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,732 |
$267,162.28 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,470 |
$250,532.10 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,772 |
$238,777.00 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,777 |
$241,229.76 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,919 |
$243,094.32 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,386 |
$251,924.52 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,763 |
$240,730.63 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,781 |
$247,675.86 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,433 |
$243,815.00 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,417 |
$247,924.60 |
0.14% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,509 |
$241,682.40 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,870 |
$243,548.20 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,615 |
$239,396.85 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,037 |
$247,788.83 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,073 |
$253,829.32 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,008 |
$251,783.12 |
0.14% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,561 |
$240,836.44 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,485 |
$247,579.20 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,522 |
$224,110.32 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,595 |
$221,928.30 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,658 |
$237,588.26 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,203 |
$229,631.64 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,157 |
$238,098.69 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,635 |
$234,089.10 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,617 |
$222,000.87 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,121 |
$222,456.24 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,279 |
$221,083.59 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,713 |
$232,811.36 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,026 |
$222,360.74 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,186 |
$230,258.40 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,557 |
$229,669.88 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,635 |
$231,440.45 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,445 |
$225,102.10 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,585 |
$233,969.85 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,035 |
$223,497.40 |
0.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,269 |
$223,370.77 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,545 |
$232,082.20 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,619 |
$221,043.60 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,781 |
$222,424.38 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,639 |
$224,150.25 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,034 |
$229,485.96 |
0.13% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,942 |
$223,368.84 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,560 |
$233,472.00 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,443 |
$226,759.26 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,315 |
$228,224.10 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,128 |
$223,440.56 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,958 |
$227,236.24 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,823 |
$223,726.17 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,247 |
$205,554.80 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,562 |
$215,676.04 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
39,323 |
$210,378.05 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,877 |
$204,813.45 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,614 |
$209,798.58 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,790 |
$206,512.90 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,978 |
$218,168.28 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,645 |
$218,371.20 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,362 |
$215,636.04 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,923 |
$212,724.32 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,544 |
$210,793.44 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,323 |
$215,677.53 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,256 |
$215,102.56 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,101 |
$207,860.03 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,341 |
$212,047.78 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,406 |
$208,624.26 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,917 |
$210,140.68 |
0.12% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,320 |
$209,171.20 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,629 |
$216,086.85 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,562 |
$212,005.50 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,312 |
$220,660.48 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,451 |
$214,245.50 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,880 |
$212,630.40 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,084 |
$209,976.20 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,956 |
$216,551.44 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,555 |
$210,987.60 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,470 |
$215,927.40 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,574 |
$205,428.44 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,553 |
$216,183.47 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,072 |
$207,282.88 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
839 |
$216,957.01 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,484 |
$218,368.44 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,698 |
$219,887.00 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,855 |
$186,119.40 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,660 |
$200,324.60 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,210 |
$200,220.30 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,197 |
$187,909.41 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,884 |
$191,994.92 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,734 |
$195,824.72 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,288 |
$200,268.64 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
19,507 |
$198,776.33 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,093 |
$196,679.21 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,438 |
$198,303.84 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,383 |
$194,697.25 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
519 |
$192,647.61 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,325 |
$201,771.00 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
944 |
$187,355.68 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,573 |
$190,328.26 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,978 |
$187,356.16 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,779 |
$196,751.43 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,880 |
$200,244.00 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,350 |
$200,665.50 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,575 |
$170,115.75 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$169,963.30 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,397 |
$168,888.77 |
0.10% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,379 |
$168,552.15 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
437 |
$177,491.92 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,706 |
$168,746.16 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
39,395 |
$182,398.85 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,138 |
$181,132.38 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
569 |
$182,688.83 |
0.10% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,411 |
$171,878.91 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,797 |
$173,805.58 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,937 |
$172,232.37 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,927 |
$181,561.81 |
0.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,233 |
$175,810.54 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,344 |
$168,053.76 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
755 |
$184,099.20 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,423 |
$180,015.57 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
189 |
$173,330.01 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,873 |
$168,143.99 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,474 |
$174,568.50 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,048 |
$169,715.84 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,893 |
$178,472.04 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,213 |
$178,449.62 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959 |
$172,639.18 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
695 |
$170,031.75 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,245 |
$185,120.85 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,677 |
$173,334.72 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,582 |
$169,069.36 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,117 |
$178,674.80 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
292 |
$176,660.00 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,805 |
$178,875.50 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,718 |
$182,434.42 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,257 |
$174,233.27 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,097 |
$163,990.53 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
23,636 |
$158,833.92 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,142 |
$157,910.94 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,909 |
$153,598.14 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,771 |
$162,882.57 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
552 |
$155,338.32 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
912 |
$163,913.76 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,662 |
$159,485.52 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,231 |
$165,741.84 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,063 |
$153,103.89 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,545 |
$155,426.35 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,226 |
$150,232.74 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,678 |
$158,017.26 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,321 |
$158,533.21 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,449 |
$166,019.01 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,838 |
$164,112.00 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,330 |
$164,195.10 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
894 |
$158,425.74 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
616 |
$154,930.16 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
21,582 |
$154,527.12 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
991 |
$151,454.53 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,131 |
$152,600.91 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
538 |
$157,714.70 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,725 |
$157,314.25 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873 |
$166,961.25 |
0.09% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,280 |
$160,422.40 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
827 |
$152,631.12 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,097 |
$157,203.72 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,215 |
$161,023.95 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,326 |
$166,384.24 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
899 |
$157,181.16 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
521 |
$162,963.59 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,502 |
$159,977.88 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,388 |
$155,822.04 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,020 |
$150,273.20 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,977 |
$156,360.93 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,717 |
$151,293.69 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$150,664.54 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,143 |
$156,108.15 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,562 |
$164,787.84 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,034 |
$152,556.36 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535 |
$156,685.45 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,225 |
$156,412.50 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,033 |
$153,430.30 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,645 |
$161,160.65 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,177 |
$154,762.93 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,092 |
$152,421.84 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
626 |
$156,869.34 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,954 |
$164,183.94 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,137 |
$151,727.00 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,249 |
$145,995.61 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,921 |
$133,782.25 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,409 |
$149,332.83 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
692 |
$142,877.24 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,887 |
$137,298.12 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,342 |
$137,729.46 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,612 |
$146,246.52 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,928 |
$144,587.52 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,385 |
$146,343.60 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
651 |
$135,700.95 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
657 |
$140,801.67 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,268 |
$135,130.76 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,002 |
$146,843.10 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,134 |
$149,084.38 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,764 |
$146,578.52 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,068 |
$143,705.12 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
827 |
$149,720.08 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,913 |
$135,949.71 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,444 |
$136,106.88 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,602 |
$149,333.70 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,864 |
$133,924.64 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,894 |
$147,972.00 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,863 |
$147,057.12 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,509 |
$139,813.32 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
284 |
$139,310.52 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,509 |
$136,602.52 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,720 |
$149,978.40 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
273 |
$148,572.06 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,175 |
$144,049.75 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,555 |
$134,239.70 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,267 |
$133,750.98 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079 |
$149,344.39 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
459 |
$149,220.90 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,387 |
$137,410.09 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
685 |
$147,329.80 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,505 |
$143,845.65 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,523 |
$143,177.23 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,574 |
$134,545.52 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
542 |
$143,873.90 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,430 |
$143,500.50 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,973 |
$136,579.62 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,246 |
$134,810.50 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
416 |
$147,463.68 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,627 |
$147,768.75 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,864 |
$137,789.28 |
0.08% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,115 |
$134,100.75 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,213 |
$135,556.47 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
920 |
$149,132.00 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
762 |
$129,341.88 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,141 |
$119,688.09 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,332 |
$129,214.96 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,382 |
$120,206.36 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,047 |
$121,087.78 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,586 |
$131,415.96 |
0.07% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,411 |
$131,928.50 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,851 |
$130,945.38 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,906 |
$126,196.26 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,254 |
$132,214.32 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,707 |
$126,038.00 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,255 |
$123,755.10 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,872 |
$122,835.44 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,741 |
$128,386.38 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,065 |
$128,608.20 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,048 |
$116,303.04 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,160 |
$128,336.00 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,654 |
$121,841.72 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,609 |
$125,081.28 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,035 |
$125,110.80 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
520 |
$122,917.60 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,331 |
$120,795.48 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$126,146.16 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,953 |
$129,471.42 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,778 |
$120,426.30 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,836 |
$129,094.72 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,836 |
$117,687.60 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,728 |
$130,534.80 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,630 |
$116,088.20 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,858 |
$130,921.24 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,270 |
$124,456.20 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,163 |
$114,939.95 |
0.07% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,863 |
$104,184.75 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,001 |
$111,072.34 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,604 |
$110,826.24 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
256 |
$110,292.48 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,972 |
$113,981.60 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,696 |
$113,878.00 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,717 |
$108,516.98 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,523 |
$114,103.16 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,253 |
$105,215.10 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,529 |
$99,461.45 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,679 |
$114,580.83 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,135 |
$114,269.25 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,722 |
$114,616.32 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,629 |
$104,297.46 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
524 |
$99,067.44 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,046 |
$92,131.68 |
0.05% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,363 |
$92,450.95 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,794 |
$87,438.78 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
656 |
$81,993.44 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,089 |
$79,974.21 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,758 |
$82,626.00 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
254 |
$90,487.50 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
848 |
$79,678.08 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,125 |
$85,181.25 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,752 |
$87,564.96 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,396 |
$81,219.28 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,377 |
$87,714.90 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160 |
$85,942.40 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,674 |
$91,450.62 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,179 |
$92,068.11 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,488 |
$81,935.84 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,806 |
$95,179.52 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,664 |
$85,163.52 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,999 |
$84,057.99 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,033 |
$95,835.62 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,024 |
$90,951.68 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,270 |
$94,960.80 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,193 |
$90,317.22 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,909 |
$79,910.23 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,525 |
$85,551.75 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,002 |
$88,129.58 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,795 |
$90,342.35 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,554 |
$82,494.20 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,200 |
$86,108.00 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,464 |
$95,745.60 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,109 |
$85,064.85 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,019 |
$86,411.20 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,216 |
$84,451.76 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,047 |
$84,848.88 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,013 |
$92,890.79 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,725 |
$91,252.50 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,984 |
$83,743.68 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,029 |
$93,157.35 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,166 |
$94,201.14 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
877 |
$91,497.41 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,005 |
$86,074.65 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,739 |
$89,193.31 |
0.05% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
786 |
$81,744.00 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,583 |
$90,420.96 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,145 |
$92,218.30 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
817 |
$80,245.74 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,453 |
$85,494.52 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,156 |
$93,839.20 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,586 |
$90,481.30 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,112 |
$90,194.32 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,368 |
$72,435.60 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
437 |
$75,581.39 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,453 |
$77,070.96 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
528 |
$76,216.80 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
819 |
$72,260.37 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
220 |
$77,517.00 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,747 |
$73,636.05 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,028 |
$73,609.92 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,114 |
$77,623.52 |
0.04% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
826 |
$62,032.60 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
203 |
$79,161.88 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,380 |
$77,721.60 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,280 |
$75,545.60 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,530 |
$71,343.90 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,857 |
$75,839.88 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
476 |
$79,020.76 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
326 |
$66,839.78 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
750 |
$65,970.00 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,246 |
$75,383.00 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,347 |
$67,350.00 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
690 |
$74,388.90 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220 |
$74,059.20 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
989 |
$77,359.58 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,453 |
$70,821.03 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
885 |
$78,924.30 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,976 |
$72,316.80 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
489 |
$68,533.35 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,760 |
$76,577.60 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,709 |
$71,436.20 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,236 |
$69,512.64 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
906 |
$68,982.84 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,411 |
$68,080.75 |
0.04% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,392 |
$78,133.68 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
732 |
$77,372.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
342 |
$68,913.00 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
664 |
$77,462.24 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
354 |
$70,761.06 |
0.04% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,446 |
$79,225.44 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
275 |
$69,850.00 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,478 |
$73,515.72 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,632 |
$75,431.04 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
826 |
$74,216.10 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
913 |
$45,659.13 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$44,356.68 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,383 |
$51,893.79 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,407 |
$46,473.21 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,139 |
$45,346.80 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
332 |
$59,208.88 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,587 |
$45,261.24 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
756 |
$46,418.40 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,250 |
$49,187.50 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
287 |
$52,256.96 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$51,624.90 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
373 |
$44,774.92 |
0.03% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
133 |
$44,997.89 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,941 |
$48,389.13 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,369 |
$45,475.43 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
229 |
$46,576.31 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,361 |
$57,352.54 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
549 |
$45,863.46 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,170 |
$54,491.80 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
255 |
$39,219.00 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
292 |
$39,641.92 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
222 |
$30,049.92 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
375 |
$42,594.41 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,375 |
$43,628.75 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$40,404.24 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
624 |
$40,485.12 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,251 |
$41,145.39 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
640 |
$41,049.60 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,125 |
$42,968.75 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
492 |
$34,838.52 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,080 |
$43,858.80 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,415 |
$37,577.40 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
798 |
$34,329.96 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,059 |
$43,560.16 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
499 |
$34,006.85 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
501 |
$37,554.96 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
680 |
$42,064.80 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,684 |
$38,294.16 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
337 |
$38,751.63 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,024 |
$43,806.72 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,051 |
$36,385.02 |
0.02% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,394 |
$35,891.10 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
939 |
$40,555.41 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
960 |
$37,056.00 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,759 |
$43,123.17 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,005 |
$37,044.30 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
818 |
$43,967.50 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,935 |
$42,087.90 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,146 |
$39,983.94 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
493 |
$39,740.73 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,154 |
$43,205.76 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
917 |
$43,346.59 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
959 |
$34,936.37 |
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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