|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,334 |
$1,099,911.26 |
0.63% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,016 |
$1,029,397.76 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,340 |
$1,036,585.20 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,321 |
$905,048.49 |
0.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,269 |
$875,834.00 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
36,174 |
$857,685.54 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,146 |
$865,496.06 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,202 |
$840,905.52 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,714 |
$844,535.16 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,699 |
$845,455.81 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,267 |
$829,236.48 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,261 |
$824,563.41 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,268 |
$826,151.48 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,650 |
$816,481.50 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,686 |
$831,065.14 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,046 |
$803,378.62 |
0.46% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,780 |
$814,410.40 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,495 |
$784,291.95 |
0.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,773 |
$786,282.60 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,715 |
$766,022.35 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,501 |
$767,710.17 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
21,517 |
$776,118.19 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,851 |
$776,410.28 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,656 |
$770,935.04 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,845 |
$774,506.15 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
33,489 |
$758,860.74 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,362 |
$746,685.72 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,212 |
$755,175.52 |
0.43% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,519 |
$756,823.00 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,244 |
$751,278.08 |
0.43% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,532 |
$750,130.16 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,587 |
$748,414.94 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,715 |
$747,303.75 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
28,204 |
$748,534.16 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,542 |
$727,951.84 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
960 |
$741,225.60 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,084 |
$726,734.40 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,275 |
$701,885.50 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,456 |
$706,824.80 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,772 |
$703,625.76 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,302 |
$697,482.98 |
0.40% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,612 |
$683,498.76 |
0.39% |
| Edison International |
EIX |
281020107 |
Utilities |
10,058 |
$676,199.34 |
0.39% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,383 |
$678,663.72 |
0.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,334 |
$691,197.36 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,550 |
$674,325.00 |
0.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,587 |
$674,655.96 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,820 |
$650,369.20 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,407 |
$646,069.41 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
289 |
$646,640.39 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,878 |
$651,803.60 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,571 |
$642,672.87 |
0.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,497 |
$624,965.67 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,562 |
$639,367.10 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,023 |
$632,289.57 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,250 |
$635,027.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,757 |
$622,030.71 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,290 |
$613,534.20 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,891 |
$605,925.63 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,949 |
$607,696.57 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,464 |
$612,562.56 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,415 |
$589,964.25 |
0.34% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,034 |
$590,547.58 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,397 |
$588,396.06 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,913 |
$604,259.31 |
0.34% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,305 |
$570,498.60 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,731 |
$586,170.90 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,849 |
$582,316.68 |
0.33% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,646 |
$573,671.46 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
306 |
$572,626.98 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,531 |
$574,009.59 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,938 |
$561,852.84 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,403 |
$568,515.36 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,676 |
$536,732.76 |
0.31% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,962 |
$533,664.00 |
0.30% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,412 |
$513,530.28 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,712 |
$512,316.00 |
0.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,883 |
$494,658.25 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,678 |
$483,714.00 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,592 |
$487,026.80 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,820 |
$485,447.60 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,800 |
$484,310.00 |
0.28% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,433 |
$485,737.28 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,410 |
$484,991.40 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,731 |
$472,568.46 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,618 |
$469,182.24 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,834 |
$480,498.54 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,273 |
$478,367.94 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,590 |
$480,292.80 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,838 |
$471,737.42 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,760 |
$451,888.00 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,243 |
$452,180.49 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,518 |
$450,177.18 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,839 |
$460,007.46 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,485 |
$454,684.15 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,241 |
$462,048.21 |
0.26% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
56,833 |
$434,772.45 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,540 |
$436,829.20 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,009 |
$442,478.17 |
0.25% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,886 |
$433,739.34 |
0.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,130 |
$442,282.00 |
0.25% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,655 |
$433,240.85 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,304 |
$439,807.68 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,869 |
$418,896.63 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,343 |
$414,359.79 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,023 |
$417,304.44 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,127 |
$418,455.14 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,060 |
$420,081.20 |
0.24% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
34,950 |
$414,856.50 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,675 |
$428,358.00 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,685 |
$428,066.80 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
25,284 |
$412,129.20 |
0.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,017 |
$420,037.62 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,606 |
$422,478.96 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,036 |
$416,686.32 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,068 |
$419,817.60 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,483 |
$421,414.76 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,448 |
$419,332.56 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,198 |
$400,581.48 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,838 |
$396,989.62 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,411 |
$398,166.03 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,718 |
$407,121.60 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,089 |
$399,331.74 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,900 |
$401,427.00 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,871 |
$400,785.43 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,100 |
$396,406.00 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,044 |
$403,086.48 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
64 |
$403,507.84 |
0.23% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,066 |
$406,938.48 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,389 |
$404,390.56 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,154 |
$406,219.80 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,775 |
$405,783.00 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,887 |
$382,460.31 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,083 |
$393,399.61 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,033 |
$382,571.55 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,359 |
$390,114.53 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,686 |
$394,189.18 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
26,613 |
$385,622.37 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,785 |
$385,814.55 |
0.22% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,762 |
$380,539.14 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,934 |
$383,154.38 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
39,340 |
$391,039.60 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,916 |
$381,874.88 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
177 |
$378,972.93 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,514 |
$366,938.60 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,872 |
$360,186.96 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,643 |
$361,977.07 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,747 |
$376,485.97 |
0.21% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,925 |
$376,472.25 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,131 |
$365,572.69 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,422 |
$361,154.52 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$372,279.60 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,359 |
$372,003.37 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,164 |
$376,542.36 |
0.21% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
86 |
$367,994.00 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,505 |
$373,649.40 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,695 |
$366,624.60 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,517 |
$375,580.43 |
0.21% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,191 |
$359,538.48 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,301 |
$356,375.96 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,979 |
$350,421.53 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,183 |
$351,873.96 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,584 |
$342,380.00 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
559 |
$344,942.13 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,030 |
$343,314.10 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,443 |
$357,464.25 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,295 |
$354,218.95 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,806 |
$355,565.56 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,851 |
$342,576.05 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,590 |
$336,014.70 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,492 |
$328,240.00 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,759 |
$327,066.39 |
0.19% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,414 |
$324,429.00 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
847 |
$327,721.24 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,068 |
$338,054.04 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,414 |
$337,239.00 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
801 |
$334,922.13 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,764 |
$326,198.88 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,306 |
$341,492.88 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,948 |
$327,220.08 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,277 |
$306,985.14 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
28,553 |
$323,505.49 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,511 |
$324,052.47 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,454 |
$306,706.76 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,093 |
$312,404.62 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,310 |
$323,896.50 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,711 |
$316,227.02 |
0.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,339 |
$322,350.86 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,558 |
$321,524.06 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,539 |
$317,434.14 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,223 |
$313,839.35 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,257 |
$317,706.75 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
746 |
$309,351.28 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,830 |
$317,736.80 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,960 |
$321,308.00 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,333 |
$307,969.20 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,217 |
$307,608.92 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,169 |
$323,806.23 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,627 |
$322,657.92 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,497 |
$322,371.00 |
0.18% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,674 |
$292,721.66 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,806 |
$305,854.00 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,131 |
$302,538.07 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,319 |
$305,829.72 |
0.17% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,410 |
$294,147.00 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,465 |
$291,431.70 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,913 |
$301,057.81 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,995 |
$294,466.70 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,887 |
$294,027.36 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,730 |
$296,641.80 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$296,587.20 |
0.17% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,077 |
$299,904.08 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,297 |
$306,474.00 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,834 |
$305,263.08 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,347 |
$301,999.81 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,245 |
$299,332.15 |
0.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,786 |
$306,060.24 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,270 |
$299,371.20 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,043 |
$300,259.71 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,130 |
$290,777.00 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,521 |
$292,867.74 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,190 |
$301,051.50 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,248 |
$306,408.24 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,535 |
$306,126.60 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
72,738 |
$301,135.32 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,926 |
$272,935.52 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,432 |
$283,393.92 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,162 |
$281,975.50 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,749 |
$287,133.05 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,801 |
$276,596.67 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,128 |
$271,960.64 |
0.16% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,967 |
$275,320.99 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,694 |
$275,276.76 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,016 |
$275,153.12 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,150 |
$277,885.50 |
0.16% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,300 |
$273,294.00 |
0.16% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,683 |
$286,786.92 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,703 |
$276,823.62 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,986 |
$287,496.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
282,148 |
$282,147.53 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,566 |
$277,051.02 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,669 |
$269,164.12 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,777 |
$257,328.78 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,083 |
$267,080.47 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
963 |
$264,420.54 |
0.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,386 |
$257,412.78 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,781 |
$259,217.01 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,563 |
$263,527.66 |
0.15% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,205 |
$262,571.40 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,525 |
$254,716.50 |
0.15% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,800 |
$261,972.00 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,240 |
$268,336.00 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,793 |
$271,334.69 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,914 |
$270,432.12 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,470 |
$251,026.10 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,772 |
$240,602.16 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,658 |
$251,016.22 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,770 |
$249,244.60 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,763 |
$239,333.29 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,433 |
$249,666.56 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,417 |
$246,674.56 |
0.14% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,509 |
$245,424.87 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,870 |
$248,398.50 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,615 |
$241,447.50 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,037 |
$242,140.01 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,073 |
$243,127.49 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,008 |
$249,554.24 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,034 |
$239,329.64 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,485 |
$242,797.50 |
0.14% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,732 |
$244,841.84 |
0.14% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,203 |
$224,445.48 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,660 |
$219,636.20 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,919 |
$233,578.38 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,157 |
$232,116.57 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,645 |
$224,428.25 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,635 |
$228,286.50 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,923 |
$232,801.07 |
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 |
$226,173.71 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,279 |
$223,218.45 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,713 |
$223,924.10 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,917 |
$219,095.87 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,026 |
$221,879.70 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,186 |
$228,443.30 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,557 |
$228,215.19 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,635 |
$236,384.05 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,445 |
$221,720.80 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,585 |
$225,439.20 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,035 |
$224,832.80 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
839 |
$220,061.31 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,545 |
$234,218.45 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,484 |
$219,237.84 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,619 |
$228,376.80 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,781 |
$229,321.26 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,443 |
$224,413.98 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,315 |
$225,445.50 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,561 |
$223,447.25 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,958 |
$227,375.82 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,698 |
$219,428.34 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,522 |
$214,116.70 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,595 |
$218,565.75 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,247 |
$215,280.43 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,562 |
$209,233.22 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
39,323 |
$201,726.99 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,877 |
$209,515.05 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,978 |
$216,649.50 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,121 |
$215,184.42 |
0.12% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,288 |
$204,043.84 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,101 |
$211,023.05 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,406 |
$208,624.26 |
0.12% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,320 |
$213,115.20 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,629 |
$216,542.97 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,562 |
$211,800.54 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,312 |
$215,879.68 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,451 |
$216,962.76 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,880 |
$216,921.60 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,084 |
$218,583.92 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,956 |
$215,483.32 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,555 |
$213,128.45 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,470 |
$213,679.70 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,553 |
$209,040.70 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,072 |
$208,899.04 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,880 |
$209,923.20 |
0.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,269 |
$218,499.96 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,639 |
$213,041.42 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,350 |
$207,408.00 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,942 |
$214,183.18 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,560 |
$208,819.20 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,128 |
$218,902.16 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,823 |
$213,491.67 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,855 |
$187,160.25 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,614 |
$196,787.10 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,210 |
$200,168.20 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,790 |
$186,960.00 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,197 |
$185,119.22 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,362 |
$196,711.46 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
39,395 |
$192,247.60 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,138 |
$189,909.72 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,544 |
$196,132.56 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,411 |
$187,072.98 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,734 |
$196,700.14 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,256 |
$199,013.20 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
19,507 |
$191,363.67 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,341 |
$199,710.71 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,093 |
$191,572.29 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,438 |
$200,607.30 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,383 |
$198,075.13 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
519 |
$186,346.95 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,325 |
$194,549.75 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,574 |
$186,668.70 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,573 |
$198,651.12 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,978 |
$185,694.64 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,779 |
$198,519.66 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,575 |
$173,171.25 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,397 |
$178,518.20 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
437 |
$174,048.36 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,838 |
$170,197.82 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,330 |
$170,253.10 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
569 |
$174,438.33 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,884 |
$166,929.08 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,797 |
$172,826.63 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,937 |
$166,829.70 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,927 |
$173,190.59 |
0.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,233 |
$169,506.19 |
0.10% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,894 |
$180,019.62 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,344 |
$169,438.08 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
755 |
$175,484.65 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,423 |
$178,167.15 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873 |
$168,742.17 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,280 |
$172,608.00 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
944 |
$180,757.12 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
189 |
$168,829.92 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,873 |
$174,251.91 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,474 |
$176,374.98 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,048 |
$166,544.24 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,893 |
$176,143.65 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,326 |
$172,828.70 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
521 |
$170,059.61 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,213 |
$178,521.75 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959 |
$171,977.47 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,388 |
$171,504.96 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,245 |
$172,253.05 |
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 |
$176,660.44 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,117 |
$176,536.63 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
292 |
$169,365.84 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,805 |
$180,301.45 |
0.10% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,562 |
$167,426.70 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,718 |
$177,297.60 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,954 |
$174,128.16 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,097 |
$155,049.98 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,409 |
$152,330.95 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
23,636 |
$158,124.84 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,142 |
$162,170.58 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,771 |
$161,710.05 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
692 |
$153,824.68 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
552 |
$163,612.80 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
912 |
$158,678.88 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,662 |
$160,881.60 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,231 |
$159,032.89 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,063 |
$153,571.61 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$164,548.54 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,545 |
$156,757.15 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,226 |
$153,171.06 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,379 |
$163,936.89 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,678 |
$153,570.56 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,321 |
$159,973.10 |
0.09% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,706 |
$163,740.06 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,449 |
$166,163.50 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
894 |
$159,632.64 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,002 |
$149,839.08 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
616 |
$156,075.92 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,134 |
$164,660.36 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
21,582 |
$156,253.68 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
991 |
$149,512.17 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
827 |
$153,838.54 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,131 |
$152,238.64 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,602 |
$157,398.98 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
538 |
$158,548.60 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,725 |
$155,188.75 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,863 |
$164,612.55 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,720 |
$154,954.80 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
827 |
$155,451.19 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,175 |
$149,225.00 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,097 |
$152,527.25 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,215 |
$160,452.90 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079 |
$149,376.76 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
899 |
$158,349.86 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
459 |
$150,093.00 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
695 |
$164,235.45 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,502 |
$161,078.76 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,977 |
$158,160.00 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$151,941.92 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,627 |
$150,579.64 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,143 |
$158,543.88 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,034 |
$150,064.42 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535 |
$158,028.30 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,225 |
$156,670.50 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,033 |
$156,723.83 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,645 |
$161,242.90 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,177 |
$165,974.48 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,092 |
$155,041.40 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
626 |
$154,553.14 |
0.09% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,257 |
$165,944.15 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,137 |
$150,829.46 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,249 |
$148,356.22 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,921 |
$131,925.68 |
0.08% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,909 |
$147,966.59 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,887 |
$133,014.63 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,342 |
$147,257.66 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,612 |
$143,110.36 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,928 |
$147,002.24 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,411 |
$135,766.42 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,385 |
$145,294.20 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
651 |
$137,256.84 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
657 |
$138,850.38 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,268 |
$135,029.32 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,254 |
$132,256.86 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,764 |
$146,924.36 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,068 |
$145,331.16 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,913 |
$136,940.13 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,444 |
$133,455.00 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,864 |
$134,816.48 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,654 |
$138,828.82 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
284 |
$139,191.24 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,509 |
$135,636.54 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
273 |
$146,377.14 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,555 |
$135,133.95 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,267 |
$134,469.72 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,387 |
$138,172.94 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
685 |
$143,569.15 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,505 |
$144,726.45 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,523 |
$147,395.94 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,574 |
$132,766.90 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,836 |
$133,121.84 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,020 |
$143,688.60 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,717 |
$136,815.36 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
542 |
$145,380.66 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,430 |
$142,263.53 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,973 |
$135,925.56 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
416 |
$145,400.32 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,864 |
$142,843.04 |
0.08% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,115 |
$137,869.90 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,213 |
$134,078.49 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
920 |
$146,399.60 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
762 |
$126,621.54 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,141 |
$116,679.00 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,332 |
$130,980.92 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,382 |
$120,994.10 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,047 |
$122,763.63 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,586 |
$130,131.30 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,001 |
$116,652.96 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,851 |
$126,030.54 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,906 |
$126,520.28 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,707 |
$125,222.46 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,255 |
$121,802.10 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,872 |
$122,921.60 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,741 |
$127,217.46 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,065 |
$127,575.70 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,048 |
$119,206.08 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,160 |
$130,956.80 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,609 |
$120,289.86 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,972 |
$116,702.96 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,509 |
$130,440.36 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,035 |
$126,011.25 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
520 |
$120,525.60 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,331 |
$118,642.94 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$127,804.46 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,953 |
$131,304.03 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,717 |
$116,667.98 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,523 |
$114,057.47 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,778 |
$120,259.62 |
0.07% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,679 |
$119,135.13 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,836 |
$124,756.20 |
0.07% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,246 |
$127,974.44 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,722 |
$114,926.28 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,728 |
$130,698.48 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,630 |
$116,403.80 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,858 |
$130,655.50 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,270 |
$122,526.90 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,163 |
$121,595.99 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,363 |
$98,914.36 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,033 |
$98,356.54 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,604 |
$96,530.28 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,464 |
$96,872.88 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
256 |
$111,546.88 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,166 |
$100,975.60 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,253 |
$96,743.82 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,529 |
$97,794.84 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,135 |
$111,847.65 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,629 |
$112,390.13 |
0.06% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,145 |
$96,832.65 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
524 |
$99,318.96 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,156 |
$98,170.24 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,046 |
$93,449.64 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,368 |
$79,234.56 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,794 |
$87,846.42 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,089 |
$78,923.95 |
0.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
220 |
$78,960.20 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,758 |
$81,975.54 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
254 |
$86,977.22 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
848 |
$82,408.64 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,125 |
$87,285.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,752 |
$86,601.36 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,396 |
$81,051.76 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,377 |
$87,728.67 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160 |
$87,905.60 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,674 |
$92,873.52 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,380 |
$79,046.40 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,179 |
$92,398.23 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,488 |
$81,496.80 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,806 |
$90,465.44 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,664 |
$90,438.40 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,999 |
$88,432.38 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,863 |
$92,075.73 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,024 |
$92,518.40 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,270 |
$95,026.20 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,193 |
$89,939.85 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,909 |
$80,201.13 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,525 |
$86,010.00 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,002 |
$87,409.42 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,795 |
$91,168.05 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,554 |
$84,920.50 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,200 |
$86,548.00 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,109 |
$86,750.82 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,019 |
$85,575.62 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,216 |
$87,421.20 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,047 |
$84,649.95 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,013 |
$96,295.48 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,725 |
$91,269.75 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,696 |
$95,234.88 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,984 |
$79,281.60 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,029 |
$92,505.90 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,392 |
$81,032.40 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
877 |
$91,506.18 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,005 |
$86,816.50 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,739 |
$89,819.35 |
0.05% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
786 |
$79,417.44 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,446 |
$84,065.34 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,583 |
$91,085.82 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,632 |
$83,476.80 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
817 |
$82,925.50 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,453 |
$86,700.51 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,586 |
$91,813.54 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,112 |
$90,817.04 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
437 |
$73,887.96 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
656 |
$76,253.44 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,453 |
$77,761.56 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
528 |
$77,473.44 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
819 |
$72,227.61 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,747 |
$74,142.68 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,028 |
$69,587.52 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,114 |
$73,301.20 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
203 |
$77,714.49 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,280 |
$75,686.40 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,530 |
$69,599.70 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,857 |
$77,715.45 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
476 |
$78,425.76 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
326 |
$64,750.12 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
750 |
$70,882.50 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,246 |
$74,747.54 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,347 |
$67,821.45 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
690 |
$75,437.70 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220 |
$75,480.00 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
989 |
$76,499.15 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,453 |
$72,858.30 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
885 |
$78,083.55 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,976 |
$74,667.84 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
489 |
$68,904.99 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,760 |
$76,243.20 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,709 |
$69,453.76 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,236 |
$68,400.24 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
906 |
$68,375.82 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,411 |
$67,601.01 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
732 |
$77,906.76 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
342 |
$68,769.36 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
664 |
$76,791.60 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
354 |
$68,477.76 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
275 |
$71,282.75 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,478 |
$71,579.54 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
826 |
$74,183.06 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
913 |
$45,786.95 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
826 |
$59,893.26 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$44,601.88 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,383 |
$51,893.79 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,139 |
$46,501.86 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
332 |
$59,982.44 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
756 |
$45,979.92 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,250 |
$49,600.00 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
287 |
$47,748.19 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$51,022.98 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
373 |
$44,387.00 |
0.03% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
133 |
$44,507.12 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,941 |
$46,486.95 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,369 |
$45,958.64 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,394 |
$55,488.78 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
818 |
$44,155.64 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
229 |
$47,064.08 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,361 |
$55,365.48 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
549 |
$46,077.57 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,170 |
$44,875.60 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
917 |
$43,887.62 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
255 |
$38,790.60 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
292 |
$39,493.00 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
222 |
$30,338.52 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
375 |
$42,498.75 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,375 |
$43,450.00 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$39,315.56 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
624 |
$40,759.68 |
0.02% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,407 |
$42,969.78 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,251 |
$41,395.59 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
640 |
$42,406.40 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,125 |
$42,687.50 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
492 |
$36,683.52 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,587 |
$43,452.06 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,080 |
$42,951.60 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,415 |
$37,843.05 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
798 |
$37,059.12 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,059 |
$42,703.64 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
499 |
$33,687.49 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
501 |
$39,478.80 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
680 |
$42,370.80 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,684 |
$40,921.20 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
337 |
$38,637.05 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,024 |
$43,530.24 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,051 |
$41,634.60 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
939 |
$40,236.15 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
960 |
$38,524.80 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,759 |
$43,178.35 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,005 |
$36,340.80 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,935 |
$42,117.25 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,146 |
$40,362.12 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
493 |
$41,850.77 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,154 |
$43,540.42 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
959 |
$35,358.33 |
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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