|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,748 |
$1,113,256.24 |
0.68% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,834 |
$1,085,765.74 |
0.66% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,758 |
$1,020,029.60 |
0.62% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,435 |
$899,111.25 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
35,078 |
$892,735.10 |
0.54% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,984 |
$890,669.52 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,815 |
$884,805.30 |
0.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,232 |
$877,778.64 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,008 |
$853,582.32 |
0.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,200 |
$816,486.00 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,150 |
$817,712.00 |
0.50% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,435 |
$795,589.20 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,598 |
$791,445.24 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,420 |
$790,809.00 |
0.48% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,544 |
$786,311.12 |
0.48% |
| US Dollar |
$USD |
|
Other |
787,632 |
$787,632.17 |
0.48% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,363 |
$752,785.20 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,865 |
$738,829.65 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$743,096.27 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$740,965.86 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,742 |
$726,168.68 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,481 |
$716,530.18 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$727,914.50 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$713,456.01 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$716,025.00 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$722,679.51 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$716,269.67 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,963 |
$697,956.95 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,401 |
$704,064.89 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,448 |
$701,494.08 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,474 |
$692,020.94 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,657 |
$684,625.41 |
0.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,805 |
$687,988.35 |
0.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$684,710.00 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$688,695.70 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$678,200.61 |
0.41% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$669,020.22 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$672,110.72 |
0.41% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,250 |
$672,775.00 |
0.41% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,660 |
$667,950.80 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,124 |
$669,199.76 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,387 |
$668,271.81 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$657,243.63 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$657,743.45 |
0.40% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$637,055.30 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$637,928.46 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$629,948.45 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$625,348.08 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$626,513.92 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$629,470.27 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,718 |
$627,757.20 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$613,038.80 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,682 |
$613,407.60 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$608,376.20 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
280 |
$594,084.40 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$574,691.04 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$571,336.29 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$570,213.37 |
0.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$572,330.01 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$571,291.00 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$564,852.15 |
0.34% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$562,078.47 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$558,619.80 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$545,368.86 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$535,603.12 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$535,927.35 |
0.33% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$548,690.45 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$547,627.50 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$523,070.80 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$527,068.08 |
0.32% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$527,846.94 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$511,747.50 |
0.31% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$510,668.82 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$502,903.53 |
0.31% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$494,278.25 |
0.30% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$496,426.25 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$497,376.75 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$488,445.30 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$481,866.19 |
0.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$469,425.73 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$472,310.00 |
0.29% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$476,943.75 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$461,008.44 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$465,555.83 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$461,287.20 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$442,052.52 |
0.27% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$435,037.68 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$449,238.35 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$448,603.76 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$443,926.08 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$431,512.20 |
0.26% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$429,815.34 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$425,215.90 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$429,495.87 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$420,924.40 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$427,492.26 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$433,836.27 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$424,409.68 |
0.26% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$420,773.92 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$416,721.24 |
0.25% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$412,346.48 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$405,848.87 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$407,777.16 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$409,471.60 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$407,797.44 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$404,669.68 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$409,464.72 |
0.25% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$407,490.00 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$389,819.01 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$394,053.64 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$388,928.82 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$390,129.10 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$389,285.73 |
0.24% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$386,644.16 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$385,726.55 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$401,013.30 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$386,112.33 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$382,066.16 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$372,213.03 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$376,615.90 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$370,437.31 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$370,158.84 |
0.23% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$380,339.96 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$383,789.08 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$374,389.86 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$372,928.11 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$374,103.35 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$371,200.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$383,714.90 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$373,788.75 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$379,583.55 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$364,834.82 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$365,543.12 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$352,248.56 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$358,761.50 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$365,197.84 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$366,967.46 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$366,940.21 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$362,214.06 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$364,320.06 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$368,381.41 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$364,313.40 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$367,461.60 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$353,778.20 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$346,222.20 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$346,763.30 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$349,411.58 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$346,058.46 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$345,510.10 |
0.21% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$346,397.62 |
0.21% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$336,554.88 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$337,858.08 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$337,532.09 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$339,761.30 |
0.21% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$350,202.24 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$337,555.56 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$337,142.40 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$341,922.96 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$346,181.04 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$337,164.99 |
0.21% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
83 |
$346,017.04 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$329,638.98 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$328,868.10 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$332,545.64 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$329,131.68 |
0.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$335,730.48 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$326,348.88 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$332,737.44 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$329,951.76 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$325,546.75 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$333,403.98 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$327,673.50 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$306,411.81 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$312,597.18 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$304,127.88 |
0.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$313,491.75 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$309,135.80 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$315,636.00 |
0.19% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$318,456.36 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$315,508.40 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$308,713.68 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$287,160.50 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$295,805.76 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$294,600.32 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$294,384.48 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$296,519.24 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$302,483.06 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$297,947.10 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$287,354.73 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$289,437.54 |
0.18% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$295,424.80 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$290,551.90 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$294,242.70 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$296,606.26 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$290,499.89 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$302,170.00 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$298,873.05 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$295,925.70 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$292,798.96 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$291,167.34 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$289,384.48 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$300,031.03 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$289,097.40 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$276,587.08 |
0.17% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$282,172.66 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$278,585.20 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$283,646.77 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$271,691.26 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$274,696.88 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$276,284.58 |
0.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$281,305.80 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$273,588.80 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$284,437.12 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$275,235.00 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$283,346.01 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$275,082.60 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$260,227.92 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$261,188.02 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$262,720.50 |
0.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$263,905.82 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$254,314.17 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$265,349.40 |
0.16% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$268,011.04 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$269,660.97 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$260,320.04 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$262,982.87 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$264,544.32 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$258,717.78 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$257,030.36 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$255,443.60 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$255,016.32 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$260,297.10 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$259,632.45 |
0.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$267,329.25 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$256,459.24 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$259,371.10 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$263,788.26 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,276 |
$262,375.36 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$259,484.94 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$268,970.60 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$257,458.24 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$263,595.92 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$245,386.08 |
0.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$247,340.79 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$248,793.93 |
0.15% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$250,724.16 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$250,544.05 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$243,754.50 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$240,529.91 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$250,954.20 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$247,106.95 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$251,520.66 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$247,536.68 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$244,293.96 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$248,388.80 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$250,485.50 |
0.15% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$222,831.22 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$223,245.36 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$229,968.24 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$221,448.29 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$222,904.08 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$229,688.55 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$233,025.65 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$235,609.92 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$223,879.63 |
0.14% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$235,634.50 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$231,448.50 |
0.14% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$234,357.03 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$237,292.80 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$212,628.65 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$212,001.20 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$205,079.60 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$209,514.90 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$207,820.48 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$209,841.96 |
0.13% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$211,179.06 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$217,510.80 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$206,234.43 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$205,707.15 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$214,295.40 |
0.13% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$219,948.30 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$205,252.32 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$213,807.99 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$209,524.50 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$213,051.00 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$205,685.62 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$205,745.13 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,417 |
$212,413.54 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$216,738.87 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$207,730.02 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$205,294.98 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$211,795.41 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$212,384.74 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$211,829.16 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$205,748.40 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$196,320.24 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$202,656.44 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$202,912.85 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$201,756.15 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$190,202.88 |
0.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$193,586.25 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$197,259.20 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$190,907.00 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$193,872.30 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$191,442.96 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$198,482.64 |
0.12% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$197,552.16 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$203,268.66 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$190,696.68 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$203,001.12 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$198,985.85 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$200,875.38 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$204,609.60 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$204,272.20 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$193,031.96 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$189,172.34 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$197,449.48 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$193,007.50 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$190,159.63 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$193,624.34 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$196,578.00 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$184,769.34 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$172,304.16 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$172,544.20 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$183,289.53 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$180,928.56 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$182,377.20 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$173,364.30 |
0.11% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$186,039.45 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$183,693.54 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$172,261.40 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$175,710.48 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$184,887.08 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$187,896.80 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$187,237.44 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$175,590.00 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$180,336.90 |
0.11% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$188,087.04 |
0.11% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$186,209.31 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$184,393.26 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$181,307.25 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$186,426.36 |
0.11% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$187,459.79 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$174,396.40 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$176,987.28 |
0.11% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$186,429.08 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$172,340.00 |
0.11% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$186,984.00 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$180,021.36 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$181,490.26 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$165,488.54 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$161,155.80 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$164,916.00 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$168,421.28 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$165,994.24 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$158,152.14 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$165,584.64 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$166,594.05 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$167,816.55 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$169,583.46 |
0.10% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,916 |
$157,570.28 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$164,673.14 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$156,955.51 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$167,126.78 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$156,725.89 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
183 |
$161,951.34 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$169,141.50 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$161,947.83 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$163,674.30 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$161,806.68 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$165,518.45 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$166,984.45 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$160,372.42 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$165,217.62 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$161,079.12 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$168,518.64 |
0.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$171,875.06 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$157,426.48 |
0.10% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$139,700.96 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$147,375.60 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$154,212.80 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$154,336.38 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$139,945.75 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$147,016.10 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$148,398.30 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$149,687.72 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$153,913.76 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$155,184.40 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$140,608.55 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$147,321.20 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$142,249.62 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$140,719.23 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$139,283.13 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$145,854.51 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$154,701.23 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$149,319.90 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$155,123.04 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$142,120.62 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$139,578.96 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$140,849.94 |
0.09% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$140,614.00 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$139,645.44 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$152,984.70 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$146,293.84 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$141,769.76 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$144,182.55 |
0.09% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$154,569.24 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$153,626.70 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$142,049.52 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$143,303.82 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$152,634.88 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$155,453.16 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$152,401.50 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$154,725.66 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$152,203.36 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$152,030.43 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$139,937.97 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$146,218.52 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$151,812.10 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$153,088.74 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$154,187.44 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$128,350.80 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$133,551.00 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$127,587.60 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$131,996.70 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$137,262.21 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$138,456.67 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$128,864.05 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$133,712.80 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$136,966.14 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$132,604.29 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$124,943.40 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$133,611.12 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$129,035.58 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$129,035.94 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$123,585.00 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$133,744.77 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$133,785.75 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$124,730.88 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$135,251.14 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$138,072.32 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$128,255.00 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$125,345.22 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$125,376.72 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$126,446.12 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$138,980.52 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$125,812.50 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$127,367.55 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$134,879.70 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$133,252.30 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$128,178.77 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$137,927.79 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$129,450.72 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$135,151.94 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$123,773.31 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$123,678.72 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$135,551.14 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$132,018.15 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$126,113.93 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$129,651.06 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$123,911.20 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$131,205.00 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
214 |
$130,343.12 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$131,765.00 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$124,539.25 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$133,126.40 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$138,234.60 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$133,930.59 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$136,356.44 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$131,573.10 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$124,106.07 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$137,886.12 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$131,195.36 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$130,881.63 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$134,638.56 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$121,838.93 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$108,916.95 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$121,065.57 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$121,302.06 |
0.07% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$119,836.80 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$117,422.79 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$114,112.18 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$122,728.62 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$112,691.04 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$114,105.30 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$116,235.48 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$113,906.50 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$118,547.30 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$116,945.40 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$119,623.68 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$119,820.15 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$115,545.15 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$118,981.20 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$112,207.04 |
0.07% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$121,534.77 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$108,294.12 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$117,134.64 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$116,192.22 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$117,916.42 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$114,867.50 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$121,894.40 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$117,597.57 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$119,771.60 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$111,322.20 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$122,833.80 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$112,099.50 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$115,945.98 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$121,835.60 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$106,731.36 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$91,235.25 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$92,823.18 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$102,630.60 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$90,688.95 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$95,416.11 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$102,480.00 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$105,696.08 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$91,604.25 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$95,013.00 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$101,732.25 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$102,483.54 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$97,752.80 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$90,182.72 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$95,427.92 |
0.06% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$92,149.12 |
0.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$91,721.58 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$101,539.06 |
0.06% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$106,108.20 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$97,152.90 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$96,862.60 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$101,777.30 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$91,664.23 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$94,723.08 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$98,329.20 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$98,144.91 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$102,391.59 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$95,153.48 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$97,400.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$87,011.34 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$79,451.28 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$75,594.96 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$75,787.25 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$75,878.82 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$77,120.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$80,294.74 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$78,342.44 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$82,075.80 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$77,441.10 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$88,291.20 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$75,904.74 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$86,365.08 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$79,084.92 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$88,187.61 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$73,872.78 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$83,276.49 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$87,075.66 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$85,507.98 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$79,571.04 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$87,551.87 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$85,622.38 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$82,675.08 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$80,225.60 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$73,952.90 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$85,691.06 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$77,839.45 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$76,941.06 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$77,641.57 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$89,122.18 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$84,617.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$78,770.88 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$83,558.16 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$80,069.80 |
0.05% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$74,650.53 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$81,401.05 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$86,725.50 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$74,941.56 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$85,769.70 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$79,619.76 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$83,807.32 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$89,434.70 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$83,857.62 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$62,277.12 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$72,119.60 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$73,589.04 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$72,314.88 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$65,902.00 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$68,243.07 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$65,879.66 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$64,704.52 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$68,385.60 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$62,616.45 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$70,178.55 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$63,901.04 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$71,535.72 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$73,337.88 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$58,713.48 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$71,935.50 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$63,695.49 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$72,426.92 |
0.04% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$72,997.19 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$71,455.09 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$69,370.56 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$73,101.60 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$59,047.56 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$61,842.78 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$72,625.64 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$62,271.36 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$62,170.64 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$67,803.45 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$59,543.46 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$62,011.44 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$68,507.90 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$63,762.44 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$59,613.40 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$67,574.16 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$61,475.70 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$68,559.73 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$54,420.27 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$43,346.03 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$42,497.70 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$46,874.52 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$52,738.80 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$47,426.28 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$48,716.27 |
0.03% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$41,377.44 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$57,078.00 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$51,717.60 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$49,449.60 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$40,990.12 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$43,151.16 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$52,024.40 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$45,657.32 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$45,812.80 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$43,312.08 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$42,536.52 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$43,116.90 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$55,749.44 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$48,787.20 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$41,926.92 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$46,320.12 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$41,067.30 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$41,098.47 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$36,719.25 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$39,843.44 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$38,323.75 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$39,439.13 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$35,863.74 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$36,959.45 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$38,233.76 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$36,434.07 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$39,087.00 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$36,626.84 |
0.02% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$39,067.08 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$30,227.49 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$36,058.77 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$39,288.80 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$30,164.96 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$27,523.44 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$40,819.12 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$34,293.36 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$26,818.44 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$32,275.26 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$39,493.87 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$32,366.06 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$37,605.00 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$37,753.86 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$32,036.05 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$36,649.53 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$36,253.14 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$40,927.50 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$31,619.25 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$40,601.58 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$35,918.63 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$31,509.76 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$32,564.03 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$24,327.25 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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