|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,748 |
$1,159,563.80 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,834 |
$1,106,359.76 |
0.67% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,984 |
$925,659.36 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
35,078 |
$907,117.08 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,435 |
$909,004.05 |
0.55% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,758 |
$912,332.30 |
0.55% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,232 |
$900,120.96 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,815 |
$886,318.65 |
0.53% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,008 |
$865,591.92 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,150 |
$853,384.00 |
0.51% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,200 |
$833,624.00 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,598 |
$811,318.14 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,544 |
$807,132.56 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,435 |
$816,339.30 |
0.49% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,420 |
$794,011.80 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$777,547.35 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,865 |
$768,040.65 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,742 |
$741,073.94 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$753,710.00 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$741,024.62 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,363 |
$754,189.65 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$738,424.85 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$739,336.26 |
0.45% |
| US Dollar |
$USD |
|
Other |
750,669 |
$750,668.83 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,481 |
$725,432.57 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,805 |
$732,107.25 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,963 |
$706,636.62 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,401 |
$720,914.06 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$709,945.60 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$721,161.91 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$714,879.36 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,474 |
$689,423.02 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$689,445.00 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$701,862.21 |
0.42% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,250 |
$694,110.00 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$695,658.95 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$680,969.52 |
0.41% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,657 |
$688,449.37 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$681,857.28 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$688,247.45 |
0.41% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,660 |
$687,107.20 |
0.41% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,448 |
$688,016.64 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,124 |
$662,445.04 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$670,870.97 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$642,760.16 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,718 |
$645,658.76 |
0.39% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,387 |
$654,028.80 |
0.39% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$632,221.80 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$628,760.64 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$629,909.28 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$618,905.20 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,682 |
$619,421.40 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$621,957.05 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$610,388.38 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$611,961.50 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$590,500.61 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$581,967.12 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
280 |
$587,879.60 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$586,147.71 |
0.35% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$576,319.50 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$562,439.97 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$559,690.60 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$558,092.70 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$559,791.06 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$564,761.96 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$553,560.42 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$540,282.88 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$534,561.93 |
0.32% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$528,905.38 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$528,802.40 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$530,932.05 |
0.32% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$523,746.00 |
0.32% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$528,861.64 |
0.32% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$513,650.25 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$511,136.43 |
0.31% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$492,645.21 |
0.30% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$493,110.80 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$501,984.60 |
0.30% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$496,074.04 |
0.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$483,027.61 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$477,237.50 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$468,223.20 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$463,779.36 |
0.28% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$459,427.02 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$465,706.42 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$456,143.96 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$453,291.85 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$452,165.76 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$446,561.10 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$439,874.82 |
0.27% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$453,901.00 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$430,510.08 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$431,065.50 |
0.26% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$423,811.62 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$435,664.44 |
0.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$436,622.92 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$427,087.08 |
0.26% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$436,353.68 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$422,618.58 |
0.25% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$410,169.76 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$416,384.22 |
0.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$420,748.23 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$407,787.10 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$418,609.82 |
0.25% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$415,482.81 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$419,424.06 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$398,907.48 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$403,104.40 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$404,649.36 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$394,299.20 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$394,473.73 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$402,975.83 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$399,889.62 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$395,964.78 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$387,430.33 |
0.23% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$386,606.08 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$374,259.69 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$375,700.56 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$383,513.34 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$377,960.86 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$378,525.54 |
0.23% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$375,020.52 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$378,525.14 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$384,687.42 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$383,855.43 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$374,738.50 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$376,970.40 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$383,558.66 |
0.23% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$388,951.31 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$389,928.11 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$374,242.05 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$386,779.92 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$389,647.65 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$384,126.93 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$363,757.60 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$370,408.84 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$368,457.18 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$365,914.55 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$372,451.36 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$365,530.50 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$372,824.00 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$367,115.06 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$367,858.14 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$370,797.47 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$361,643.04 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
83 |
$358,970.02 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$347,864.22 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$348,970.15 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$351,733.20 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$355,876.47 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$343,765.50 |
0.21% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$350,939.58 |
0.21% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$343,804.12 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$344,099.70 |
0.21% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$351,545.04 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$342,484.80 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$345,141.90 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$344,798.13 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$346,318.56 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$353,685.20 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$354,727.64 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$327,654.36 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$327,387.06 |
0.20% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$325,352.76 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$336,192.36 |
0.20% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$331,751.91 |
0.20% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$339,749.18 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$336,148.38 |
0.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$338,746.68 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$335,382.43 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$337,333.32 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$329,914.62 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$335,284.75 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$332,450.58 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$325,233.68 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$318,710.73 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$309,817.36 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$314,517.90 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$317,814.63 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$312,915.00 |
0.19% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$312,856.50 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$312,941.90 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$311,634.44 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$311,579.46 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$304,174.08 |
0.18% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$301,260.54 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$294,046.56 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$306,633.60 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$294,015.93 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$297,010.56 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$293,392.80 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$297,168.69 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$295,560.00 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$294,997.86 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$303,743.40 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$306,371.10 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$298,078.20 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$293,312.90 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$301,599.18 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$291,246.62 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$287,136.55 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$282,923.60 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$283,778.82 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$278,499.60 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$281,572.39 |
0.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$285,300.40 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$282,161.40 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$286,463.60 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$284,241.10 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$282,137.55 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$280,343.68 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$287,070.08 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$275,246.52 |
0.17% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$282,906.15 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$288,124.05 |
0.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$289,449.10 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$288,484.06 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$265,506.94 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$264,040.98 |
0.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$261,725.95 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$270,427.74 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$258,166.94 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$258,286.70 |
0.16% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$269,542.68 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$263,013.12 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$261,569.73 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$261,092.72 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$263,244.16 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$259,670.70 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$263,380.22 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$257,408.30 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$264,942.30 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$258,211.14 |
0.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$271,320.30 |
0.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$269,664.54 |
0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$273,158.20 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$261,708.05 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,276 |
$269,345.24 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$270,555.17 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$257,209.44 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$263,669.66 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$254,291.22 |
0.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$251,680.77 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$251,413.47 |
0.15% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$245,295.90 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$252,786.35 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$252,510.86 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$242,438.40 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$249,244.90 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$252,995.40 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$255,629.70 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$253,179.28 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$248,391.94 |
0.15% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$254,218.25 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$254,778.54 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$249,158.60 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$246,213.26 |
0.15% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$253,942.26 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$245,615.28 |
0.15% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$225,141.44 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$233,226.00 |
0.14% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$232,508.12 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$226,771.16 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$228,967.90 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$234,002.16 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$232,455.28 |
0.14% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$230,660.96 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$230,365.70 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$235,693.40 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$221,091.70 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$214,251.78 |
0.13% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$215,992.10 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$207,873.60 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$214,150.13 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$223,882.72 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$216,365.20 |
0.13% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$218,615.28 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$211,817.97 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$216,247.00 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$210,022.38 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$213,509.25 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$216,672.33 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,417 |
$216,477.18 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$210,711.17 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$209,470.08 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$208,523.04 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$219,832.47 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$218,837.94 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$213,360.16 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$204,978.12 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$207,284.70 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$203,604.00 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$206,691.33 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$204,643.45 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$201,530.85 |
0.12% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$194,460.48 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$197,620.50 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$198,534.20 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$192,892.44 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$192,898.80 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$200,660.97 |
0.12% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$196,776.24 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$203,557.65 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$191,956.52 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$192,336.12 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$192,493.56 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$205,226.00 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$203,226.17 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$203,201.04 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$190,834.91 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$204,871.92 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$207,010.62 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$199,541.10 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$193,699.44 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$197,438.92 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$196,738.64 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$193,873.68 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$194,281.69 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$198,631.80 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$203,524.80 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$188,170.92 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$183,856.91 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$183,120.82 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$185,610.48 |
0.11% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$190,553.85 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$184,029.36 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$179,425.92 |
0.11% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$176,452.05 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$183,955.10 |
0.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$177,691.80 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$186,704.63 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$188,647.90 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$186,403.94 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$182,205.00 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$180,516.80 |
0.11% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$188,999.10 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$179,840.34 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$175,213.35 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$176,958.90 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$178,687.04 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$180,492.40 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$179,813.34 |
0.11% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$183,505.69 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$189,465.34 |
0.11% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$188,294.40 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$179,425.92 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$185,532.50 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$163,526.16 |
0.10% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$163,402.24 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$172,352.12 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$172,155.66 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$160,410.30 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$164,686.95 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$158,393.10 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$170,562.48 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$172,029.44 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$168,382.08 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$158,407.44 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$163,897.68 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$172,196.10 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$172,710.27 |
0.10% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,916 |
$163,055.92 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$164,321.33 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$157,752.07 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$167,519.12 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$158,140.63 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
183 |
$163,179.27 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$171,932.05 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$163,969.23 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$167,227.98 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$163,459.08 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$168,631.95 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$171,839.55 |
0.10% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$158,293.80 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$161,981.04 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$167,212.66 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$169,586.82 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$168,372.30 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$164,187.28 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$164,148.66 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$170,800.00 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$162,385.02 |
0.10% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$143,515.61 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$148,980.00 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$151,754.05 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$157,335.00 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$142,050.70 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$151,704.60 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$152,295.52 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$149,480.76 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$149,325.29 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$143,689.77 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$145,153.96 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$154,435.99 |
0.09% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$156,242.09 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$155,893.59 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$143,301.85 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$144,255.54 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$155,457.18 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$149,715.72 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$147,414.55 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$153,050.10 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$145,947.20 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$146,870.04 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$151,100.16 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$155,165.74 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$157,270.68 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$149,789.02 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$155,723.58 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$145,797.48 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$147,969.64 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$152,721.25 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$154,081.89 |
0.09% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$124,462.38 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$133,010.40 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$134,149.50 |
0.08% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$140,324.75 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$130,076.40 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$134,348.88 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$136,937.42 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$138,403.98 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$138,262.36 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$140,380.95 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$138,116.03 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$127,745.19 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$132,907.84 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$135,102.33 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$125,472.96 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$135,865.62 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$125,853.60 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$132,609.96 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$127,966.95 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$130,737.78 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$124,740.00 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$133,744.77 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$135,005.50 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$128,707.20 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$139,469.93 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$138,729.96 |
0.08% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$136,913.82 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$130,373.75 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$126,406.28 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$140,981.40 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$125,010.60 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$125,061.12 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$139,546.26 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$128,586.14 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$140,065.20 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$127,074.75 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$128,048.79 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$126,138.78 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$136,016.55 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$131,263.34 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$128,240.35 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$139,969.83 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$130,070.22 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$139,263.16 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$125,502.39 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$125,484.48 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$140,519.64 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$140,357.12 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$131,132.60 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$126,551.05 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$130,758.81 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$124,674.20 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$131,030.06 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
214 |
$128,635.40 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$132,222.71 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$127,145.40 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$129,397.31 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$140,426.88 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$124,764.65 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$138,930.12 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$134,602.60 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$137,509.56 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$138,506.20 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$128,831.67 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$132,447.40 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$132,230.08 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$139,984.68 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$135,653.84 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$108,857.40 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$121,550.22 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$120,179.32 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$118,855.16 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$114,303.28 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$117,735.50 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$114,668.40 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$115,687.10 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$116,519.52 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$114,352.10 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$117,602.70 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$123,843.80 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$123,656.20 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$116,401.04 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$121,569.12 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$111,664.88 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$115,307.28 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$110,365.92 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$109,673.10 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$114,063.96 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$119,731.34 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$115,492.98 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$121,895.41 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$115,580.70 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$109,350.70 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$118,634.67 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$123,206.64 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$93,773.97 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$93,241.38 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$105,136.40 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$95,044.53 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$96,401.61 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$102,861.25 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$105,346.96 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$91,723.41 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$95,364.90 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$105,191.50 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$105,510.48 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$98,761.00 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$93,745.36 |
0.06% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$92,578.92 |
0.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$94,029.96 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$104,485.78 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$98,532.72 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$98,417.25 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$104,530.40 |
0.06% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$107,662.50 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$91,590.08 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$95,840.22 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$103,172.28 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$99,693.27 |
0.06% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$92,131.50 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$103,977.09 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$100,162.36 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$96,450.00 |
0.06% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$104,819.04 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$87,143.16 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$78,924.24 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$75,455.04 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$75,838.40 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$76,429.56 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$77,680.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$81,636.95 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$79,615.20 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$85,783.65 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$82,770.00 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$79,036.05 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$90,157.65 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$76,386.42 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$87,062.31 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$80,787.96 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$76,390.62 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$83,276.49 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$87,678.15 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$86,239.86 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$80,186.28 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$88,075.61 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$85,622.38 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$82,547.10 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$81,485.34 |
0.05% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$89,537.92 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$76,439.65 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$86,326.80 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$79,384.65 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$77,699.10 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$75,980.56 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$90,318.55 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$85,858.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$78,790.32 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$84,063.96 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$79,420.00 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$82,015.05 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$75,950.82 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$83,594.10 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$79,421.76 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$84,075.03 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$90,495.92 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$85,808.80 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$63,790.80 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$68,465.70 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$72,952.92 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$73,205.76 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$66,473.68 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$67,118.43 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$66,303.16 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$64,802.04 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$67,251.60 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$62,555.38 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$71,084.48 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$63,544.88 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$71,481.69 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$73,661.28 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$62,422.92 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$72,245.81 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$64,290.90 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$70,446.16 |
0.04% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$74,508.16 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$71,493.45 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$68,131.80 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$74,448.66 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$59,971.08 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$62,895.06 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$74,012.76 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$62,493.27 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$62,866.58 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$69,458.07 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$60,018.12 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$63,598.32 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$68,209.70 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$64,258.32 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$59,054.31 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$67,856.10 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$69,553.50 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$61,776.63 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$70,585.97 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$55,601.30 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$46,804.03 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$47,779.65 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$50,324.70 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$49,608.68 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$48,330.96 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$55,531.76 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$51,652.30 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$48,298.20 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$43,262.36 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$54,843.08 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$46,824.16 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$45,396.32 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$42,538.65 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$42,473.08 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$42,348.48 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$55,696.32 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$48,958.80 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$42,081.20 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$44,365.05 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$41,582.04 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$41,258.70 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$36,781.51 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$39,905.32 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$41,482.96 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$41,258.30 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$35,451.90 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$37,975.85 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$38,258.02 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$35,328.69 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$37,996.20 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$36,419.44 |
0.02% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$39,073.40 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$30,962.07 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$38,428.83 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$39,691.95 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$40,948.17 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$30,282.06 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$28,723.14 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$41,375.70 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$40,775.68 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$34,830.00 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$26,920.08 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$33,227.82 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$39,500.46 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$32,088.45 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$38,661.21 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$37,892.88 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$29,754.03 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$37,633.41 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$35,852.81 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$41,328.75 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$31,619.25 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$40,783.62 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$36,385.25 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$34,745.82 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$41,160.70 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$33,331.20 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$22,306.25 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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