|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,748 |
$1,037,701.80 |
0.62% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,834 |
$967,977.28 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,815 |
$961,986.15 |
0.57% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,984 |
$841,432.32 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$836,169.29 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,420 |
$837,061.20 |
0.50% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,008 |
$841,472.64 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,598 |
$832,366.62 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,200 |
$823,592.00 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
35,078 |
$815,563.50 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$805,708.08 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,150 |
$802,791.50 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,805 |
$798,581.70 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,435 |
$792,299.55 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$777,524.89 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,742 |
$765,526.36 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,481 |
$752,064.93 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$750,294.60 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,474 |
$737,809.28 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$741,733.00 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$740,412.86 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,963 |
$748,760.89 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,865 |
$745,923.75 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$747,671.40 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$734,738.65 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,657 |
$727,781.53 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$719,336.32 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,401 |
$733,010.90 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,435 |
$727,120.80 |
0.43% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,363 |
$721,419.15 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$723,567.13 |
0.43% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,544 |
$725,657.36 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$720,646.15 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$708,664.92 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$715,577.61 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$710,008.53 |
0.42% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,758 |
$703,127.20 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,387 |
$713,747.25 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$689,495.49 |
0.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,232 |
$698,392.80 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$670,546.80 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$682,557.20 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$669,152.77 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,718 |
$673,404.46 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,250 |
$660,620.00 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$660,776.40 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$657,034.56 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$634,437.54 |
0.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,448 |
$642,691.52 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$601,436.88 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
280 |
$612,262.00 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,682 |
$606,792.42 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,124 |
$603,341.24 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$604,402.56 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$607,743.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$597,558.72 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$595,131.30 |
0.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$598,094.73 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$588,120.12 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$571,571.35 |
0.34% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$566,844.88 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$575,472.84 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$570,917.20 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$570,227.00 |
0.34% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$580,920.26 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$577,245.29 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$551,829.75 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$559,054.98 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$534,432.08 |
0.32% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$543,710.25 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$542,390.32 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$539,951.58 |
0.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$527,238.18 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,660 |
$525,340.20 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$518,079.10 |
0.31% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$510,008.90 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$480,812.22 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$486,036.07 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$489,622.87 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$465,555.20 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$468,179.25 |
0.28% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$476,497.84 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$470,430.21 |
0.28% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$475,608.28 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$461,222.64 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$462,385.56 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$461,217.75 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$450,768.54 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$458,124.42 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$462,899.19 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$452,508.75 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$441,125.30 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$433,769.10 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$438,197.76 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$446,252.68 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$439,135.07 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$434,723.70 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$446,337.00 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$442,456.22 |
0.26% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$421,048.04 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$425,557.14 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$414,128.52 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$427,028.60 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$424,977.84 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$414,649.98 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$413,130.60 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$411,256.72 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$396,462.85 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$410,482.68 |
0.24% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$412,889.40 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$398,187.90 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$401,588.40 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$399,184.55 |
0.24% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$411,920.64 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$407,330.07 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$407,716.08 |
0.24% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$401,445.75 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$410,935.91 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$400,729.68 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$412,902.63 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$411,147.90 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$405,603.52 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$392,253.76 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$388,855.48 |
0.23% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$389,427.63 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$381,598.12 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$381,918.40 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$381,117.10 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$386,488.44 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$386,668.62 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$385,245.84 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$368,447.30 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$377,940.60 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$376,714.65 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$370,894.16 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$367,595.08 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$374,898.30 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$363,650.43 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$376,157.72 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$369,714.66 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$377,537.02 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$363,391.20 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$370,755.91 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$366,622.74 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$376,902.24 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
83 |
$366,300.58 |
0.22% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$374,600.52 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$354,825.36 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$351,792.28 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$360,068.55 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$359,058.33 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$359,923.20 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$349,791.48 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$361,257.42 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$359,172.12 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$357,381.99 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$360,809.56 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$338,345.70 |
0.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$329,357.28 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$345,003.36 |
0.20% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$328,880.16 |
0.20% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$343,343.45 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$333,577.56 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$337,692.30 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$327,520.80 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$317,824.78 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$318,359.34 |
0.19% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$318,880.28 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$313,383.21 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$314,787.82 |
0.19% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$315,478.90 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$320,331.20 |
0.19% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$317,020.55 |
0.19% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$328,223.48 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$319,456.71 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$315,539.70 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$317,324.16 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$315,097.76 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$318,095.16 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$321,034.92 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$317,508.66 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$296,247.36 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$302,437.47 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$305,375.46 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$299,386.00 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$306,563.73 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$303,746.31 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$303,826.39 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$296,895.36 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$305,432.25 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$302,264.28 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$295,139.96 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$302,642.84 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$299,678.96 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$296,716.86 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$296,726.43 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$301,608.30 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$299,173.00 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$299,909.74 |
0.18% |
| US Dollar |
$USD |
|
Other |
303,557 |
$303,557.28 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$299,036.80 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$298,792.26 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$308,757.43 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$280,783.12 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$282,252.60 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$289,051.83 |
0.17% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$292,338.20 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$287,047.80 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$281,769.64 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$294,619.00 |
0.17% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,276 |
$284,140.20 |
0.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$281,925.60 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$282,468.45 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$285,698.36 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$284,656.59 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$289,343.57 |
0.17% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$279,308.32 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$288,702.70 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$280,207.64 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$286,646.96 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$288,940.80 |
0.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$293,166.06 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$282,838.64 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$294,846.60 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$286,234.69 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$286,928.90 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$287,271.27 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$287,512.26 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$269,459.46 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$270,249.21 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$275,779.88 |
0.16% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$275,218.72 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$277,253.80 |
0.16% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$270,546.09 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$262,487.72 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$264,902.40 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$276,127.76 |
0.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$273,685.77 |
0.16% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$271,422.87 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$272,794.90 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$272,236.96 |
0.16% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$272,625.00 |
0.16% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$244,673.20 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$248,794.22 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$249,286.80 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$245,828.80 |
0.15% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$250,542.18 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$259,397.46 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$247,655.10 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$261,206.62 |
0.15% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$260,043.52 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$253,702.71 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$258,381.18 |
0.15% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$236,573.76 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$230,143.28 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$244,202.06 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$233,894.96 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$234,725.40 |
0.14% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$239,943.60 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$241,174.78 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$242,294.55 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,945 |
$234,981.55 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$228,052.11 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$233,327.89 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$237,674.60 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$229,464.00 |
0.14% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$232,762.20 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$224,091.34 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$215,696.80 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$213,334.88 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$226,645.32 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$225,155.70 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$214,450.24 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$219,972.84 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$223,853.11 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$212,908.50 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$223,229.71 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$218,960.44 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$216,531.66 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$223,210.68 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$227,474.52 |
0.13% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$212,938.32 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$222,066.04 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$222,784.70 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$221,058.72 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$220,594.50 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$219,561.84 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$220,342.41 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$218,801.52 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$215,394.60 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$213,846.93 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$221,386.40 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$221,154.00 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$217,034.56 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$208,068.25 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$195,399.10 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$204,225.48 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$198,553.16 |
0.12% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$204,353.40 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$205,654.48 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$205,393.76 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$196,548.66 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$207,338.46 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$209,993.33 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$196,072.54 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$207,201.20 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$204,358.68 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$202,846.38 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$202,173.30 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$209,181.38 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$209,144.95 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$199,516.41 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$197,707.25 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$198,169.40 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$202,888.91 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$195,184.68 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$208,725.88 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$203,650.15 |
0.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$197,427.60 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$204,557.88 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$207,736.50 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$201,236.21 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$205,487.06 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$199,037.28 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$209,634.30 |
0.12% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$210,357.09 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$210,561.84 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$200,332.48 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$179,087.58 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$191,036.31 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$184,770.84 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$190,188.40 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$193,108.92 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$193,297.06 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$181,178.88 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$178,544.30 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$177,619.69 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$183,819.50 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$192,054.45 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
18,916 |
$179,891.16 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$192,207.44 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$183,688.40 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$190,806.03 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$177,911.10 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$187,777.05 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$188,755.28 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$192,462.66 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$178,182.20 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$185,267.32 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$186,298.92 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$178,217.49 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$171,363.60 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$162,375.85 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$162,495.68 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$162,689.40 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$165,022.89 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$161,648.24 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$162,014.64 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$165,610.02 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$161,531.16 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$161,134.47 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$162,696.48 |
0.10% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$175,697.28 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$174,539.40 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$172,034.64 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$172,125.00 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$160,202.52 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$174,413.45 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$160,667.43 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$161,056.40 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$168,614.67 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$163,327.50 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$164,811.48 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$162,339.12 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$164,298.65 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$161,579.80 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$172,611.92 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$163,661.40 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$170,912.00 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$168,112.14 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$169,245.36 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$170,214.23 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$162,526.90 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$174,720.00 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$174,163.64 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$162,652.55 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$167,626.64 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$147,225.68 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$151,730.40 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$146,728.77 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$156,053.25 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$145,318.47 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$149,366.65 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$150,041.32 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$148,115.70 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$145,669.99 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$154,481.21 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$151,389.08 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$154,938.12 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$145,048.49 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$150,777.45 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$150,965.85 |
0.09% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$159,119.36 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$145,560.63 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$143,894.88 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$156,782.01 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$143,301.96 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$143,722.25 |
0.09% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$156,972.06 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$146,914.56 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$157,919.76 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$153,164.18 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$158,029.65 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$146,164.50 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$146,128.18 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$156,941.40 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$157,882.40 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$150,166.50 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$149,787.90 |
0.09% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$157,936.63 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$145,230.74 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
183 |
$155,579.28 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$156,954.20 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$152,805.06 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$146,314.08 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$146,486.34 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$157,387.02 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$156,297.04 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$145,979.76 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$152,783.12 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$144,255.65 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$159,636.90 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$148,568.24 |
0.09% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$159,093.99 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$153,915.93 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$147,063.78 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$155,448.72 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$146,167.19 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$151,615.47 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$151,503.15 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$151,048.10 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$150,201.15 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$150,113.49 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$147,852.21 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$144,418.40 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$139,846.28 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$142,870.50 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$143,210.08 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$128,850.30 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$126,881.37 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$129,525.47 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$139,839.44 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$142,860.24 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$136,027.53 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$129,115.22 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$130,546.78 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$132,372.60 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$139,895.01 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$127,297.50 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$141,702.00 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$133,646.42 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$128,078.94 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$131,554.50 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$134,252.94 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$140,006.28 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$130,987.08 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$127,327.53 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$131,978.88 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$133,881.30 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$139,805.20 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$133,129.72 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$140,004.83 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$135,127.30 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$139,777.06 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$143,041.14 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$142,214.62 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
214 |
$140,291.98 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$137,104.95 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$127,174.13 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$133,779.88 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$136,561.92 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$140,104.08 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$128,940.08 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$138,796.62 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$142,309.68 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$117,560.12 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$122,632.20 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$114,038.25 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$117,946.80 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$113,974.35 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$121,009.84 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$124,548.56 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$118,983.78 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$122,540.88 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$121,618.85 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$119,991.12 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$120,144.90 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$121,192.18 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$122,782.66 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$112,256.10 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$117,701.60 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$113,438.18 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$116,890.12 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$118,097.52 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$115,610.60 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$115,496.64 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$113,632.89 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$123,359.52 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$115,949.76 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$123,667.50 |
0.07% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$112,857.12 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$125,988.40 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$126,188.91 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$109,936.10 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$109,933.56 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$125,505.25 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$113,806.50 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$123,008.80 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$116,597.67 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$122,986.08 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$93,228.30 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$93,521.20 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$103,138.24 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$104,337.84 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$96,317.10 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$94,687.32 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$109,536.95 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$108,692.43 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$97,975.40 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$95,119.62 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$108,015.36 |
0.06% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$100,166.40 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$94,975.68 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$98,400.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$90,996.36 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$84,919.32 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$78,979.32 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$79,538.25 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$80,068.08 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$80,375.16 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$85,640.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$85,136.89 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$77,530.04 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$84,358.65 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$82,498.75 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$89,411.07 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$79,450.44 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$89,668.35 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$77,222.22 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$81,357.90 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$83,847.30 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$76,849.08 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$77,308.98 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$89,859.88 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$85,781.25 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$91,763.13 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$91,737.03 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$87,540.98 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$78,395.59 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$83,159.94 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$85,806.07 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$88,582.08 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$84,564.78 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$87,289.25 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$84,125.52 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$82,385.02 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$82,824.04 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$86,475.76 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$80,722.95 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$92,452.08 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$88,083.45 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$90,333.10 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$81,346.90 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$87,507.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$84,700.08 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$87,924.90 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$84,979.40 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$88,323.90 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$83,408.27 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$78,748.56 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$84,751.35 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$86,450.98 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$86,455.60 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$73,701.58 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$71,723.84 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$72,847.44 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$63,104.65 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$72,560.64 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$69,244.74 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$73,529.73 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$71,876.42 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$70,897.04 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$68,839.20 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$70,904.24 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$73,554.07 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$65,251.48 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$74,669.46 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$61,907.56 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$62,907.31 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$69,544.56 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$64,333.56 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$70,057.68 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$72,900.58 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$73,843.00 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$73,086.84 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$73,573.50 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$72,178.86 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$67,739.34 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$72,342.66 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$70,207.09 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$62,851.58 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$62,830.92 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$75,058.09 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$60,479.28 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$74,713.30 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$61,655.72 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$68,953.08 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$64,394.82 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$72,069.96 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$68,271.90 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$62,134.88 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$68,974.11 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$43,701.30 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$53,218.44 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$43,089.36 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$50,139.00 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$43,170.60 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$44,258.54 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$43,316.88 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$46,845.78 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$42,804.76 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$45,087.10 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$43,605.94 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$42,500.40 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$51,709.32 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$43,400.89 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$42,860.76 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$46,209.30 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$49,896.00 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$43,775.24 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$45,273.20 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$42,421.29 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$45,187.87 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$33,878.52 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$40,851.05 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$28,031.70 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$41,066.48 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$42,002.83 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$36,103.98 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$39,210.05 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$39,956.22 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$39,818.52 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$40,662.60 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$41,002.98 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$35,102.43 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$42,030.09 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$40,497.96 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$35,434.46 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$35,712.36 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$41,553.66 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$39,667.50 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$35,414.28 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$40,697.64 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$41,286.35 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$40,041.16 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$42,012.42 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$36,238.14 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$40,637.51 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$39,346.09 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$37,863.77 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$42,104.50 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$34,485.75 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$39,707.14 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$36,645.03 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$34,800.60 |
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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