|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,334 |
$1,114,991.78 |
0.63% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,016 |
$1,057,131.52 |
0.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,340 |
$1,024,273.80 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,321 |
$888,844.52 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,269 |
$871,999.39 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
36,174 |
$860,579.46 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,202 |
$847,027.22 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,714 |
$850,752.12 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,146 |
$839,982.00 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,699 |
$839,888.45 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,261 |
$823,792.97 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,686 |
$832,303.16 |
0.47% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,267 |
$803,586.19 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,650 |
$809,532.00 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,780 |
$816,199.80 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,046 |
$791,423.88 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,268 |
$800,195.88 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
21,517 |
$793,762.13 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,851 |
$786,508.96 |
0.45% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,532 |
$794,811.16 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
33,489 |
$771,586.56 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,495 |
$780,091.00 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,501 |
$773,505.36 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,773 |
$777,854.02 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,519 |
$777,301.74 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,845 |
$773,718.55 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,715 |
$766,960.35 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,715 |
$759,773.20 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,362 |
$749,483.46 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,212 |
$762,402.08 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
960 |
$752,985.60 |
0.43% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,656 |
$765,044.88 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,244 |
$752,027.36 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,587 |
$751,049.74 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
28,204 |
$754,174.96 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,084 |
$728,001.96 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,275 |
$729,689.50 |
0.41% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,542 |
$722,249.22 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,456 |
$725,102.40 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,772 |
$712,787.00 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
10,058 |
$690,179.96 |
0.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,334 |
$689,593.94 |
0.39% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,587 |
$686,673.90 |
0.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,302 |
$686,709.62 |
0.39% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,820 |
$661,425.20 |
0.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,612 |
$673,854.72 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,383 |
$670,774.32 |
0.38% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,878 |
$665,735.28 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,550 |
$673,104.00 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,562 |
$649,500.18 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,407 |
$640,652.28 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
289 |
$641,143.61 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,949 |
$625,177.72 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,571 |
$632,745.49 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,023 |
$629,404.05 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,250 |
$632,562.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,757 |
$615,494.67 |
0.35% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,497 |
$623,081.06 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,913 |
$609,424.41 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,290 |
$611,153.70 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,731 |
$590,665.35 |
0.34% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,938 |
$599,136.90 |
0.34% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,891 |
$595,520.22 |
0.34% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,464 |
$607,330.56 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,415 |
$584,711.70 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,305 |
$584,446.80 |
0.33% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,034 |
$588,073.64 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,397 |
$584,301.98 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,849 |
$586,042.89 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
306 |
$573,765.30 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,531 |
$584,067.33 |
0.33% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,676 |
$555,370.08 |
0.32% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,646 |
$562,730.94 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,403 |
$570,452.68 |
0.32% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,962 |
$534,900.06 |
0.30% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,412 |
$511,680.56 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,712 |
$510,518.40 |
0.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,883 |
$485,198.65 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,678 |
$485,019.26 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,592 |
$491,354.24 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,820 |
$487,152.60 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,834 |
$490,476.18 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,590 |
$487,224.40 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,760 |
$483,608.00 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,800 |
$481,042.00 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,618 |
$473,596.20 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,273 |
$478,176.99 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,410 |
$475,487.30 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,838 |
$478,241.28 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,731 |
$464,919.91 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,243 |
$453,678.81 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,518 |
$460,263.88 |
0.26% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,655 |
$453,536.65 |
0.26% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,433 |
$460,617.57 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,839 |
$460,577.55 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,485 |
$455,263.55 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,241 |
$462,989.54 |
0.26% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
56,833 |
$434,204.12 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,540 |
$432,282.60 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,009 |
$444,721.05 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,886 |
$442,215.18 |
0.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,130 |
$445,446.00 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,304 |
$431,798.64 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,675 |
$433,046.25 |
0.25% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
25,284 |
$441,458.64 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,606 |
$431,710.32 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,869 |
$421,101.96 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,343 |
$426,837.09 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,023 |
$420,662.62 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,127 |
$422,145.00 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,060 |
$421,902.80 |
0.24% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
34,950 |
$422,895.00 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,685 |
$422,182.25 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,044 |
$414,166.64 |
0.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,017 |
$416,529.12 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,036 |
$426,796.56 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,068 |
$425,106.00 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,483 |
$430,899.82 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,448 |
$425,325.36 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,198 |
$402,084.54 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,718 |
$406,149.54 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,089 |
$410,862.72 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,900 |
$406,887.00 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,686 |
$398,424.40 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,871 |
$406,694.49 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,100 |
$399,288.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
64 |
$408,968.96 |
0.23% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,066 |
$404,329.90 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,389 |
$407,731.74 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
39,340 |
$400,874.60 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,154 |
$408,767.52 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,775 |
$404,794.25 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,838 |
$393,920.16 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,411 |
$390,047.85 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,887 |
$382,569.18 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,083 |
$395,743.68 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,747 |
$394,933.84 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,033 |
$387,333.68 |
0.22% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,925 |
$384,223.50 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,359 |
$384,764.77 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
26,613 |
$393,606.27 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$379,417.50 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,785 |
$385,383.90 |
0.22% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,762 |
$378,724.28 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,934 |
$380,273.52 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,916 |
$391,067.80 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,517 |
$380,398.72 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
177 |
$380,450.88 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,514 |
$364,940.94 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,872 |
$370,515.60 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,643 |
$362,043.50 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,131 |
$366,356.62 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,443 |
$362,230.44 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,422 |
$364,123.32 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,806 |
$361,939.46 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,359 |
$378,252.61 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,164 |
$374,656.68 |
0.21% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
86 |
$364,695.04 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,505 |
$374,024.55 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,695 |
$365,555.10 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,301 |
$355,880.81 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,979 |
$350,005.94 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,183 |
$348,945.86 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,030 |
$348,785.80 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,295 |
$356,309.10 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,851 |
$348,193.01 |
0.20% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,191 |
$357,602.19 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,590 |
$332,675.70 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
28,553 |
$334,070.10 |
0.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,584 |
$339,408.40 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,759 |
$332,018.19 |
0.19% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
559 |
$342,186.26 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
847 |
$332,066.35 |
0.19% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,339 |
$329,675.19 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,068 |
$340,873.56 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,414 |
$337,026.90 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
801 |
$339,527.88 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,764 |
$325,775.52 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,306 |
$342,759.70 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,492 |
$324,897.92 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,511 |
$319,820.32 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,454 |
$310,807.04 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,414 |
$325,046.96 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,093 |
$316,784.60 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,310 |
$319,888.20 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,711 |
$317,561.60 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,558 |
$325,546.32 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,539 |
$318,219.03 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,223 |
$310,805.69 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,257 |
$321,842.28 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
746 |
$310,597.10 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,830 |
$317,813.40 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,960 |
$320,035.20 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,786 |
$310,338.42 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,948 |
$321,640.88 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,169 |
$320,679.48 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,627 |
$314,896.14 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,497 |
$324,470.16 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,277 |
$308,100.87 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,674 |
$291,700.34 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,806 |
$304,114.28 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,319 |
$305,412.30 |
0.17% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,410 |
$295,778.70 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,913 |
$301,057.81 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,995 |
$295,376.35 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,887 |
$299,469.39 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,730 |
$299,426.40 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$303,309.30 |
0.17% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,077 |
$302,899.49 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,297 |
$304,284.90 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,834 |
$307,563.48 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,245 |
$304,314.90 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,333 |
$306,935.97 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,270 |
$305,873.50 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,217 |
$307,365.52 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,043 |
$297,848.97 |
0.17% |
| US Dollar |
$USD |
|
Other |
298,502 |
$298,502.31 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,521 |
$297,079.50 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,190 |
$300,883.90 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,248 |
$304,156.80 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,535 |
$305,011.20 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
72,738 |
$304,044.84 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,669 |
$284,413.73 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,432 |
$281,207.04 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,162 |
$284,472.70 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,749 |
$284,494.01 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,131 |
$289,411.11 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,801 |
$276,664.68 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,128 |
$280,417.28 |
0.16% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,967 |
$275,124.29 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
963 |
$275,003.91 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,694 |
$281,591.52 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,465 |
$290,309.85 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,150 |
$274,591.50 |
0.16% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,683 |
$288,987.93 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,703 |
$279,732.15 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,130 |
$290,119.70 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,793 |
$278,076.37 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,566 |
$276,178.58 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,926 |
$272,346.62 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,777 |
$260,139.72 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,083 |
$261,059.72 |
0.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,386 |
$256,475.76 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,016 |
$270,733.52 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,781 |
$256,992.21 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,563 |
$265,911.25 |
0.15% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,205 |
$270,862.20 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,525 |
$262,929.75 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,300 |
$268,443.00 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,240 |
$268,348.40 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,347 |
$263,375.43 |
0.15% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,986 |
$263,378.28 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,914 |
$264,059.64 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,470 |
$253,990.10 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,772 |
$239,964.24 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,658 |
$250,149.90 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,919 |
$239,358.00 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,770 |
$248,192.00 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,763 |
$239,178.03 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,433 |
$250,996.46 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,417 |
$255,112.33 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,800 |
$251,902.00 |
0.14% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,509 |
$247,318.65 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,870 |
$251,354.60 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,615 |
$243,035.10 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,037 |
$243,202.96 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,073 |
$253,678.59 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,008 |
$254,092.32 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,485 |
$245,262.60 |
0.14% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,732 |
$251,262.04 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,595 |
$225,174.90 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,203 |
$225,309.84 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,978 |
$222,307.70 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,157 |
$235,984.32 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,645 |
$225,036.60 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,635 |
$234,776.25 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,923 |
$223,164.23 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,617 |
$220,374.49 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,323 |
$224,213.58 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,121 |
$222,814.71 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,279 |
$225,478.89 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,713 |
$226,625.13 |
0.13% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,341 |
$222,395.00 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,026 |
$232,101.80 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,312 |
$223,847.68 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,186 |
$231,451.18 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,557 |
$227,273.92 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,635 |
$236,093.25 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,445 |
$224,350.70 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,585 |
$228,218.85 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,035 |
$224,438.25 |
0.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,269 |
$230,856.78 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,545 |
$233,876.65 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,484 |
$223,882.92 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,619 |
$224,867.34 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,781 |
$236,051.28 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,639 |
$231,593.73 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,034 |
$236,868.72 |
0.13% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,942 |
$220,378.16 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,443 |
$229,739.72 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,315 |
$224,245.65 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,561 |
$233,537.59 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,128 |
$220,112.40 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,958 |
$229,329.94 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,522 |
$217,643.86 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,247 |
$212,180.12 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,562 |
$219,478.36 |
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 |
$207,105.48 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,614 |
$210,813.66 |
0.12% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,288 |
$202,899.84 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,256 |
$204,426.56 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,101 |
$209,255.48 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,406 |
$211,992.66 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,438 |
$203,392.08 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,917 |
$214,545.35 |
0.12% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,320 |
$213,231.20 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,629 |
$213,871.41 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,562 |
$215,387.34 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,451 |
$214,768.05 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,880 |
$216,835.20 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,084 |
$215,193.00 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,956 |
$217,659.12 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,555 |
$214,176.10 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,470 |
$219,434.80 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,553 |
$213,955.45 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,072 |
$209,334.16 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
839 |
$219,977.41 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,880 |
$204,506.40 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,350 |
$205,407.00 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,560 |
$212,070.40 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,698 |
$219,428.34 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,823 |
$219,427.68 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,855 |
$187,121.70 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,660 |
$200,643.80 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,210 |
$201,783.30 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,790 |
$190,543.40 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,197 |
$190,260.20 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,362 |
$200,878.34 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
39,395 |
$190,671.80 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,544 |
$195,786.24 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,884 |
$199,997.16 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,734 |
$199,595.76 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
19,507 |
$187,267.20 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,894 |
$186,133.20 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,093 |
$193,476.92 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,383 |
$192,445.33 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
519 |
$188,204.97 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,325 |
$201,386.75 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,573 |
$195,953.05 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,978 |
$191,687.98 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,779 |
$199,332.09 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,575 |
$170,604.00 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$172,219.45 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,397 |
$171,746.83 |
0.10% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,379 |
$169,646.49 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
437 |
$171,714.78 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,449 |
$168,908.81 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,838 |
$170,676.48 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,330 |
$167,946.40 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,138 |
$183,219.30 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
569 |
$176,776.92 |
0.10% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,411 |
$177,392.37 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,797 |
$179,091.91 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,937 |
$173,182.29 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,927 |
$178,751.89 |
0.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,233 |
$172,060.26 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,344 |
$168,362.88 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
755 |
$180,218.50 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,423 |
$178,920.21 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873 |
$167,310.45 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,280 |
$168,268.80 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
944 |
$178,906.88 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
189 |
$168,155.19 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,873 |
$167,497.96 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,474 |
$175,332.78 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,048 |
$167,671.92 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,893 |
$177,544.47 |
0.10% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,574 |
$183,325.38 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,326 |
$180,285.10 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
521 |
$167,438.98 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,213 |
$176,429.98 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959 |
$169,321.04 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
695 |
$171,199.35 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,245 |
$171,668.15 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,677 |
$173,569.50 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,582 |
$176,066.58 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,117 |
$175,901.53 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
292 |
$173,448.00 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,805 |
$178,207.65 |
0.10% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,562 |
$169,143.24 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,718 |
$178,895.34 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,954 |
$177,744.24 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,257 |
$175,454.59 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,097 |
$160,129.09 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,409 |
$152,683.67 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
23,636 |
$159,779.36 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,142 |
$164,097.56 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,771 |
$162,980.28 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
552 |
$159,831.60 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
912 |
$161,588.16 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,662 |
$160,432.86 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,231 |
$163,501.42 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,063 |
$152,859.40 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,545 |
$158,143.40 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,226 |
$155,174.46 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,678 |
$158,839.48 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,321 |
$159,431.49 |
0.09% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,706 |
$160,763.46 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
894 |
$159,766.74 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,002 |
$149,839.08 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
616 |
$158,121.04 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,134 |
$157,264.12 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
21,582 |
$159,706.80 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
991 |
$150,067.13 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
827 |
$152,043.95 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,131 |
$155,349.90 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,602 |
$156,264.80 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
538 |
$159,603.08 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,725 |
$159,657.75 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,863 |
$161,111.19 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,720 |
$152,438.00 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
827 |
$160,256.06 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,215 |
$161,728.65 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079 |
$150,002.58 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
899 |
$156,461.96 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
459 |
$150,735.60 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,502 |
$160,703.46 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,388 |
$160,138.44 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,977 |
$163,122.27 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$152,777.30 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,143 |
$156,772.44 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,034 |
$150,550.40 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535 |
$156,824.55 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,225 |
$155,832.00 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,033 |
$159,294.39 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,645 |
$161,769.30 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,177 |
$163,819.25 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,092 |
$155,833.36 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
626 |
$157,614.28 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,137 |
$150,273.84 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,249 |
$149,480.32 |
0.08% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,909 |
$146,210.31 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
692 |
$140,828.92 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,887 |
$133,354.29 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,342 |
$143,137.72 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,612 |
$144,078.88 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,928 |
$145,967.36 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,411 |
$135,032.70 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,385 |
$147,321.45 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
651 |
$137,445.63 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
657 |
$140,788.53 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,851 |
$132,057.07 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,268 |
$135,904.24 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,764 |
$146,751.44 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,068 |
$145,637.96 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,913 |
$140,493.99 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,444 |
$132,284.04 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,864 |
$137,046.08 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,654 |
$132,685.54 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
284 |
$139,154.32 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,509 |
$136,113.25 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
273 |
$141,979.11 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,175 |
$148,717.00 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,097 |
$148,563.09 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,555 |
$133,626.50 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,953 |
$134,127.24 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,267 |
$133,718.31 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,387 |
$137,576.53 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
685 |
$146,973.60 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,505 |
$145,992.60 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,523 |
$146,558.29 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,836 |
$133,433.80 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,020 |
$148,379.00 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,717 |
$139,730.46 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
542 |
$139,223.54 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,430 |
$142,041.90 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,973 |
$136,579.62 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
416 |
$147,937.92 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,627 |
$149,029.71 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,864 |
$141,802.56 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,858 |
$132,781.42 |
0.08% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,115 |
$138,399.45 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,213 |
$133,949.97 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
920 |
$146,050.00 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
762 |
$128,579.88 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,921 |
$131,161.21 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,141 |
$115,020.93 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,332 |
$129,381.56 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,382 |
$121,090.84 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,047 |
$121,758.12 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,586 |
$130,163.02 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,001 |
$119,983.33 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,906 |
$125,624.46 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,254 |
$131,788.92 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,707 |
$124,777.62 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,255 |
$122,160.15 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,872 |
$122,318.48 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,741 |
$128,288.97 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,065 |
$129,392.90 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,048 |
$117,149.76 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,160 |
$130,832.00 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,609 |
$123,063.84 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,972 |
$118,398.88 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,509 |
$129,789.46 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,035 |
$123,941.25 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
520 |
$124,649.20 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,331 |
$117,693.29 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$125,237.70 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,778 |
$118,898.40 |
0.07% |
| Sempra |
SRE |
816851109 |
Utilities |
1,574 |
$132,027.12 |
0.07% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,679 |
$118,251.06 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,836 |
$120,056.04 |
0.07% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,246 |
$130,309.74 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,135 |
$116,388.15 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,722 |
$117,957.00 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,728 |
$129,361.76 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,630 |
$118,428.90 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,270 |
$121,513.20 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,163 |
$119,623.83 |
0.07% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,863 |
$103,870.23 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
256 |
$112,581.12 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,696 |
$101,433.60 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,166 |
$98,107.24 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,717 |
$112,972.86 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,523 |
$114,087.93 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,253 |
$97,419.72 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,529 |
$99,614.35 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,629 |
$108,507.10 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
524 |
$97,055.28 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,156 |
$97,603.08 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,046 |
$92,058.46 |
0.05% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,363 |
$93,105.47 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,794 |
$89,069.34 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,089 |
$79,232.85 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,758 |
$81,676.68 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
254 |
$89,527.38 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
848 |
$81,815.04 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,125 |
$86,336.25 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,752 |
$88,528.56 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,396 |
$81,219.28 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,377 |
$87,315.57 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160 |
$88,435.20 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,674 |
$92,337.84 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,179 |
$91,679.04 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,488 |
$82,923.68 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,806 |
$90,549.62 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,664 |
$88,741.12 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,999 |
$87,697.47 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,033 |
$96,323.54 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,024 |
$91,729.92 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,270 |
$93,750.90 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,193 |
$90,191.43 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,909 |
$79,968.41 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,525 |
$85,446.00 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,002 |
$87,229.38 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,795 |
$90,647.50 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,554 |
$85,278.06 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,604 |
$96,608.40 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,200 |
$85,888.00 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,464 |
$95,277.12 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,109 |
$88,181.34 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,019 |
$85,320.87 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,216 |
$88,307.60 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,047 |
$85,372.38 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,013 |
$96,807.69 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,725 |
$90,838.50 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,029 |
$91,593.87 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,392 |
$79,846.56 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
877 |
$91,093.99 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,005 |
$85,673.65 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,739 |
$88,462.93 |
0.05% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
786 |
$81,657.54 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,446 |
$82,501.68 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,583 |
$90,658.41 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,632 |
$82,970.88 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,145 |
$96,649.45 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
817 |
$82,843.80 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,453 |
$85,915.89 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,586 |
$92,654.12 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,112 |
$90,372.24 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,368 |
$79,070.40 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
437 |
$75,889.42 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
656 |
$77,985.28 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,453 |
$78,831.99 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
528 |
$76,871.52 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
819 |
$71,850.87 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
220 |
$79,178.00 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,747 |
$72,989.66 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,028 |
$71,146.20 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,114 |
$76,219.88 |
0.04% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
826 |
$61,693.94 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
203 |
$78,660.47 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,380 |
$79,156.80 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,280 |
$75,622.40 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,530 |
$71,221.50 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,857 |
$77,566.89 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
476 |
$78,302.00 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
326 |
$68,081.84 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
750 |
$68,895.00 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,246 |
$78,111.74 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,347 |
$68,400.66 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
690 |
$75,527.40 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220 |
$74,969.40 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
989 |
$76,746.40 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,453 |
$73,928.73 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
885 |
$77,995.05 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,976 |
$74,459.52 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
489 |
$69,359.76 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,760 |
$77,792.00 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,709 |
$72,393.24 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,236 |
$69,957.60 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
906 |
$70,224.06 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,984 |
$78,285.60 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,411 |
$67,093.05 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
732 |
$76,625.76 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
342 |
$70,558.02 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
664 |
$77,927.04 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
354 |
$70,194.66 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
275 |
$69,415.50 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,478 |
$72,673.26 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
826 |
$74,802.56 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
913 |
$45,467.40 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$47,795.65 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,383 |
$52,340.60 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,407 |
$47,922.42 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,139 |
$45,838.77 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
332 |
$61,011.64 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,587 |
$44,674.05 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
756 |
$45,995.04 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,250 |
$48,912.50 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
287 |
$52,968.72 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$51,067.44 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
373 |
$45,867.81 |
0.03% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
133 |
$44,904.79 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,941 |
$46,584.00 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,369 |
$45,045.91 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,394 |
$56,856.06 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
818 |
$44,041.12 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
229 |
$46,578.60 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,361 |
$58,169.14 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
549 |
$45,885.42 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,170 |
$52,010.20 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
255 |
$38,747.25 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
292 |
$40,225.92 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
222 |
$31,139.94 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
375 |
$42,378.75 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,375 |
$43,326.25 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$40,271.64 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
624 |
$40,466.40 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,251 |
$41,057.82 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
640 |
$42,387.20 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,125 |
$43,218.75 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
492 |
$37,086.96 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,080 |
$42,854.40 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,415 |
$38,205.30 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
798 |
$36,436.68 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,059 |
$42,795.41 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
499 |
$33,333.20 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
501 |
$38,602.05 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
680 |
$41,976.40 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,684 |
$41,106.44 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
337 |
$39,112.22 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,024 |
$43,622.40 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,051 |
$42,539.70 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
939 |
$40,020.18 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
960 |
$36,902.40 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,759 |
$42,902.45 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,005 |
$36,994.05 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,935 |
$43,320.60 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,146 |
$40,831.98 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
493 |
$40,642.92 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,154 |
$43,228.84 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
917 |
$43,154.02 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
959 |
$35,972.09 |
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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