|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,583 |
$1,079,752.20 |
0.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
17,938 |
$1,026,412.36 |
0.66% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
23,688 |
$1,029,480.48 |
0.66% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,288 |
$887,069.52 |
0.57% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,134 |
$894,615.48 |
0.57% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,683 |
$864,446.05 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,090 |
$878,674.90 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
33,563 |
$819,944.09 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,355 |
$772,619.40 |
0.50% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,575 |
$783,139.25 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,104 |
$758,786.56 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,218 |
$750,888.54 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,409 |
$754,485.82 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,013 |
$739,156.13 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,405 |
$710,283.70 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,070 |
$723,717.60 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,322 |
$700,175.42 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,394 |
$704,526.52 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
8,957 |
$698,556.43 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,551 |
$699,917.87 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,158 |
$678,721.56 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,067 |
$685,625.49 |
0.44% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,588 |
$686,587.68 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,619 |
$672,224.37 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,066 |
$668,775.68 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,586 |
$675,811.38 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
902 |
$666,325.44 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,249 |
$667,407.84 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,956 |
$662,942.12 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,308 |
$673,001.32 |
0.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,619 |
$653,984.38 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
5,866 |
$657,402.62 |
0.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,256 |
$656,828.48 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
9,734 |
$635,240.84 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,164 |
$644,178.72 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
19,964 |
$642,441.52 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
23,081 |
$634,727.50 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,111 |
$633,099.60 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,653 |
$617,758.68 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,780 |
$625,612.00 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,093 |
$604,668.06 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,773 |
$601,707.93 |
0.39% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
26,494 |
$602,208.62 |
0.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,201 |
$592,120.98 |
0.38% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,730 |
$594,302.90 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,104 |
$596,167.68 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,214 |
$591,997.56 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,126 |
$595,128.60 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,642 |
$594,863.76 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
31,072 |
$572,346.24 |
0.37% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
4,982 |
$570,937.20 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,473 |
$577,585.79 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$557,530.71 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,355 |
$556,695.15 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,810 |
$555,083.10 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,982 |
$542,258.14 |
0.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,947 |
$537,442.08 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,651 |
$551,780.71 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,576 |
$542,366.72 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,087 |
$534,745.44 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,970 |
$529,106.20 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
41,821 |
$522,762.50 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,295 |
$522,393.75 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,445 |
$514,108.70 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
9,448 |
$512,554.00 |
0.33% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,797 |
$519,386.91 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,165 |
$515,674.35 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,830 |
$510,865.10 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,009 |
$502,712.94 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,071 |
$503,119.28 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
288 |
$500,639.04 |
0.32% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,373 |
$478,012.63 |
0.31% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,655 |
$469,885.50 |
0.30% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,045 |
$467,885.15 |
0.30% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,454 |
$472,334.50 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,668 |
$462,848.88 |
0.30% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,844 |
$462,973.08 |
0.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,296 |
$466,689.60 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,135 |
$463,376.55 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,137 |
$462,806.19 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,252 |
$457,396.68 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,570 |
$440,073.90 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,840 |
$442,000.00 |
0.28% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
18,577 |
$441,946.83 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,405 |
$423,047.65 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,901 |
$423,713.89 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,132 |
$424,995.88 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,062 |
$424,895.58 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,420 |
$415,823.40 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,619 |
$422,105.55 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,855 |
$413,416.80 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
18,850 |
$421,297.50 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,000 |
$419,770.00 |
0.27% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,333 |
$413,127.64 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,505 |
$398,273.15 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,168 |
$409,992.96 |
0.26% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,203 |
$402,971.91 |
0.26% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,326 |
$402,600.12 |
0.26% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,001 |
$398,265.93 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,591 |
$405,214.68 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,212 |
$390,097.08 |
0.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,406 |
$390,573.82 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,578 |
$390,981.96 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,398 |
$394,813.62 |
0.25% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,754 |
$381,983.90 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,803 |
$389,743.87 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,635 |
$369,606.80 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,386 |
$381,139.64 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,585 |
$378,176.55 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,205 |
$371,844.10 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,937 |
$377,463.24 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,865 |
$375,887.85 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
23,752 |
$374,331.52 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,727 |
$377,763.98 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,972 |
$368,888.52 |
0.24% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,656 |
$368,360.64 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,306 |
$381,012.20 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,332 |
$373,466.64 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
13,607 |
$368,069.35 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,047 |
$373,246.05 |
0.24% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,303 |
$376,046.55 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,118 |
$372,232.14 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,004 |
$365,496.68 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
9,876 |
$352,770.72 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,530 |
$358,952.30 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,593 |
$351,707.76 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
971 |
$356,201.64 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,179 |
$355,334.07 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,664 |
$354,492.00 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,455 |
$352,959.40 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,860 |
$360,503.00 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,495 |
$352,183.25 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
60 |
$362,796.00 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,399 |
$364,589.12 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,388 |
$360,889.76 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,063 |
$363,168.99 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,094 |
$354,915.48 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,822 |
$355,866.42 |
0.23% |
| US Dollar |
$USD |
|
Other |
353,830 |
$353,829.62 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
53,389 |
$339,554.04 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,859 |
$335,177.70 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,241 |
$341,632.34 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,372 |
$349,556.04 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,227 |
$339,945.48 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
525 |
$344,006.25 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,195 |
$349,549.45 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,255 |
$335,265.00 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,306 |
$336,692.16 |
0.22% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,497 |
$335,042.15 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
167 |
$340,220.75 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,428 |
$333,922.84 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,841 |
$321,107.60 |
0.21% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,756 |
$324,926.20 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,399 |
$334,144.11 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,853 |
$330,454.24 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,736 |
$330,970.56 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
13,567 |
$324,793.98 |
0.21% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,445 |
$324,807.10 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,527 |
$322,235.33 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
36,956 |
$320,038.96 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,101 |
$304,394.16 |
0.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,576 |
$311,808.64 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
23,259 |
$317,485.35 |
0.20% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,574 |
$311,332.24 |
0.20% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,613 |
$304,309.98 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,004 |
$312,956.84 |
0.20% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,570 |
$310,268.70 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,212 |
$314,221.32 |
0.20% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
77 |
$316,677.13 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
11,747 |
$309,650.92 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,598 |
$313,169.92 |
0.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,618 |
$312,315.34 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,917 |
$314,339.25 |
0.20% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,573 |
$314,377.32 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,726 |
$293,005.76 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,607 |
$297,166.44 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,180 |
$295,100.20 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,328 |
$303,301.92 |
0.19% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,307 |
$294,993.63 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
753 |
$302,321.97 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,658 |
$291,393.50 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,226 |
$291,996.42 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,139 |
$273,877.56 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,929 |
$276,640.89 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,636 |
$282,921.88 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,402 |
$274,539.64 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,366 |
$277,489.24 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,179 |
$276,994.48 |
0.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
32,832 |
$282,683.52 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,040 |
$278,264.40 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,547 |
$281,799.56 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,780 |
$280,641.00 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,556 |
$277,972.52 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,102 |
$274,355.88 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,919 |
$284,798.79 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,990 |
$277,903.50 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,320 |
$269,560.80 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,910 |
$268,030.50 |
0.17% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
9,922 |
$257,079.02 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,001 |
$271,475.67 |
0.17% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,117 |
$272,084.16 |
0.17% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
22,623 |
$267,630.09 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,146 |
$265,800.06 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,785 |
$264,466.95 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
795 |
$263,407.35 |
0.17% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,257 |
$267,577.59 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
11,709 |
$263,218.32 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,596 |
$267,593.48 |
0.17% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,549 |
$267,590.33 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,785 |
$257,897.85 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,602 |
$263,486.30 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,181 |
$271,322.94 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
700 |
$258,027.00 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,131 |
$260,874.92 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,502 |
$263,695.30 |
0.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,407 |
$272,355.58 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,688 |
$241,527.12 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,583 |
$248,381.28 |
0.16% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
26,823 |
$251,063.28 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,389 |
$246,359.84 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
905 |
$246,169.05 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,048 |
$252,230.88 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,313 |
$245,770.07 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,207 |
$245,848.98 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,409 |
$251,165.10 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,564 |
$248,118.28 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,071 |
$252,662.00 |
0.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,071 |
$254,248.09 |
0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,143 |
$251,642.88 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,940 |
$251,193.60 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
18,708 |
$252,745.08 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,142 |
$250,052.54 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,936 |
$251,943.36 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,410 |
$248,687.90 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,381 |
$248,981.17 |
0.16% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
68,330 |
$249,404.50 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,325 |
$229,880.25 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,042 |
$227,300.04 |
0.15% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,494 |
$236,261.16 |
0.15% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,330 |
$237,611.40 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,743 |
$232,743.55 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,602 |
$234,726.42 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,847 |
$236,822.34 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,986 |
$236,748.30 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
954 |
$226,059.84 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,276 |
$234,362.92 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,855 |
$237,251.55 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,918 |
$240,685.06 |
0.15% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,005 |
$228,997.15 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,164 |
$231,647.64 |
0.15% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,357 |
$237,154.39 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,145 |
$230,591.40 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,215 |
$228,712.00 |
0.15% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,159 |
$230,225.34 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,886 |
$234,976.74 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,927 |
$236,594.54 |
0.15% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,466 |
$236,854.00 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,685 |
$232,530.00 |
0.15% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,112 |
$229,984.48 |
0.15% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,065 |
$236,818.80 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,566 |
$237,149.72 |
0.15% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,248 |
$222,212.88 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
20,346 |
$217,295.28 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,003 |
$215,213.79 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,310 |
$222,142.20 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,173 |
$213,038.10 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,185 |
$220,503.90 |
0.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,037 |
$214,047.76 |
0.14% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,913 |
$213,464.64 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,407 |
$212,754.73 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,531 |
$212,043.50 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,298 |
$221,779.74 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,696 |
$210,854.16 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
972 |
$213,878.88 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,043 |
$212,346.45 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,664 |
$200,096.00 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,767 |
$195,566.30 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,798 |
$197,930.52 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,845 |
$195,301.95 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,811 |
$199,993.27 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,899 |
$201,981.76 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,293 |
$208,215.15 |
0.13% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,311 |
$207,997.02 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,785 |
$202,745.20 |
0.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
886 |
$202,406.70 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,279 |
$196,149.36 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,039 |
$200,130.94 |
0.13% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,620 |
$205,220.00 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
17,448 |
$199,081.68 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,235 |
$196,673.40 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,279 |
$201,326.96 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,342 |
$205,296.62 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,613 |
$208,569.66 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,404 |
$197,296.28 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,933 |
$200,060.76 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
10,893 |
$190,736.43 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,521 |
$189,480.72 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,334 |
$179,817.66 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,383 |
$188,952.82 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,913 |
$188,576.64 |
0.12% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,528 |
$184,027.12 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,180 |
$190,263.20 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,199 |
$182,714.91 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,260 |
$193,049.20 |
0.12% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,967 |
$193,847.85 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,815 |
$183,616.45 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,741 |
$188,964.54 |
0.12% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
709 |
$184,325.82 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,165 |
$187,258.40 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
9,817 |
$186,032.15 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,716 |
$191,559.80 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,872 |
$194,441.52 |
0.12% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,415 |
$191,854.70 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,357 |
$179,300.41 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,155 |
$189,697.10 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,946 |
$190,785.84 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,851 |
$191,302.10 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
789 |
$186,338.13 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,858 |
$189,701.80 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,027 |
$181,249.66 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,334 |
$179,064.48 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,824 |
$182,764.80 |
0.12% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
274 |
$179,902.92 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,295 |
$181,305.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,405 |
$191,582.30 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,212 |
$180,066.04 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,395 |
$184,167.90 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,534 |
$192,812.06 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,621 |
$175,256.40 |
0.11% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,031 |
$174,579.23 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,498 |
$173,436.14 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,894 |
$172,219.86 |
0.11% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,562 |
$166,149.94 |
0.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
411 |
$167,190.69 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
37,007 |
$163,941.01 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,766 |
$167,502.30 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
10,844 |
$175,998.12 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,326 |
$166,437.06 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,150 |
$177,461.00 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,180 |
$173,179.20 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,406 |
$170,970.36 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,245 |
$165,946.05 |
0.11% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,706 |
$178,541.88 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
24,504 |
$164,911.92 |
0.11% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
653 |
$163,994.42 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,473 |
$165,936.92 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,575 |
$163,705.50 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,297 |
$174,324.27 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,086 |
$163,807.74 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,695 |
$165,787.95 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,059 |
$167,541.43 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
3,989 |
$159,121.21 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,528 |
$155,592.24 |
0.10% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
650 |
$156,260.00 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,318 |
$161,361.90 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,063 |
$155,653.35 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,129 |
$148,213.21 |
0.10% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,485 |
$157,549.00 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,542 |
$155,494.14 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,424 |
$149,486.48 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$161,112.00 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,627 |
$163,084.16 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,939 |
$159,046.42 |
0.10% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,230 |
$162,339.80 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,262 |
$159,605.14 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,569 |
$152,650.29 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,215 |
$154,030.65 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,990 |
$148,003.40 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
487 |
$161,873.93 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,202 |
$149,432.64 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
173 |
$160,246.44 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,517 |
$157,510.35 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,264 |
$154,909.44 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,779 |
$158,686.80 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,320 |
$154,604.80 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,004 |
$160,428.24 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,775 |
$150,947.00 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,516 |
$151,108.88 |
0.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,489 |
$158,057.69 |
0.10% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,461 |
$160,383.37 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,857 |
$148,095.75 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,129 |
$153,002.04 |
0.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,545 |
$149,015.25 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,045 |
$148,467.00 |
0.10% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,409 |
$159,904.55 |
0.10% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,173 |
$132,736.68 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,204 |
$138,775.00 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,793 |
$147,402.53 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
518 |
$140,357.28 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
856 |
$144,193.20 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,479 |
$144,646.20 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,209 |
$137,257.15 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,131 |
$142,973.91 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,576 |
$135,362.64 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,241 |
$133,643.29 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
13,573 |
$133,151.13 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,188 |
$139,025.52 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
535 |
$139,137.45 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,001 |
$134,067.00 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,749 |
$139,181.87 |
0.09% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,325 |
$141,469.00 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
506 |
$135,172.84 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
821 |
$140,998.54 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
845 |
$133,755.05 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
489 |
$136,494.57 |
0.09% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,295 |
$134,347.60 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
901 |
$143,646.43 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
643 |
$138,077.82 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,989 |
$139,468.68 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
510 |
$145,717.20 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,467 |
$144,097.47 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
503 |
$139,134.83 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,029 |
$139,515.74 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,614 |
$144,146.34 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
588 |
$142,443.00 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,259 |
$117,773.32 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,141 |
$126,176.27 |
0.08% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
36,939 |
$128,917.11 |
0.08% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,179 |
$123,824.71 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,773 |
$119,003.76 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,157 |
$130,983.97 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
999 |
$128,021.85 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,092 |
$125,080.68 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,130 |
$116,874.20 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,235 |
$131,619.15 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,260 |
$129,855.60 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,332 |
$125,151.48 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,630 |
$128,065.80 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,241 |
$131,008.86 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
611 |
$117,238.68 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,497 |
$118,680.23 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,192 |
$123,074.00 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
942 |
$126,124.38 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,023 |
$124,796.56 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
578 |
$129,084.74 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,996 |
$117,482.40 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,414 |
$126,362.76 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,882 |
$127,557.32 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
931 |
$128,114.91 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,577 |
$127,155.60 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
777 |
$129,199.56 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,737 |
$126,996.80 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,236 |
$127,368.96 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,115 |
$123,033.80 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
266 |
$130,326.70 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,357 |
$117,732.15 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,374 |
$118,013.04 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
257 |
$131,848.71 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
777 |
$122,268.72 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,983 |
$120,841.33 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
488 |
$119,257.44 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,909 |
$130,817.73 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,401 |
$122,066.84 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,141 |
$124,734.12 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,653 |
$120,978.00 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,013 |
$127,344.23 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
431 |
$123,201.35 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,303 |
$121,556.87 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,350 |
$131,694.00 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,431 |
$121,377.42 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,478 |
$118,195.66 |
0.08% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,426 |
$125,472.72 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
202 |
$125,688.44 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,344 |
$124,951.68 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,793 |
$121,383.78 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
3,988 |
$119,400.72 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
20,801 |
$127,718.14 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,406 |
$128,047.32 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
972 |
$126,437.76 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,322 |
$120,252.90 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
864 |
$125,228.16 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,532 |
$118,490.48 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,007 |
$126,139.95 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
716 |
$116,070.76 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,490 |
$111,750.00 |
0.07% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,325 |
$114,519.75 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
617 |
$105,840.18 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,790 |
$106,701.90 |
0.07% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,944 |
$115,051.52 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,483 |
$109,261.71 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,057 |
$108,584.64 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,698 |
$107,029.66 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,274 |
$116,372.76 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,151 |
$111,550.69 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
1,939 |
$112,811.02 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
11,838 |
$105,713.34 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,908 |
$115,833.12 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,658 |
$103,009.28 |
0.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$110,506.56 |
0.07% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,559 |
$116,178.60 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,372 |
$113,978.04 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
11,845 |
$102,814.60 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
973 |
$114,794.54 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,412 |
$105,490.92 |
0.07% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,096 |
$101,259.44 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,553 |
$105,413.37 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,069 |
$112,724.37 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,610 |
$114,944.40 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,171 |
$115,416.72 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,664 |
$113,086.80 |
0.07% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,474 |
$109,568.82 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,724 |
$114,827.05 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
390 |
$111,809.10 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,618 |
$101,578.04 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,562 |
$115,776.78 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,964 |
$113,108.40 |
0.07% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,547 |
$115,921.92 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,927 |
$102,737.70 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,019 |
$112,065.28 |
0.07% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,722 |
$106,429.20 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,789 |
$104,549.34 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,371 |
$88,690.67 |
0.06% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,769 |
$100,553.67 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
238 |
$87,781.54 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,298 |
$100,088.78 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,863 |
$96,855.29 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,909 |
$94,629.13 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,387 |
$99,576.76 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,455 |
$99,430.80 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
962 |
$90,581.92 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,682 |
$87,218.70 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,446 |
$96,886.06 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
13,964 |
$98,306.56 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
240 |
$87,751.20 |
0.06% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,082 |
$88,360.08 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,947 |
$96,400.87 |
0.06% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,354 |
$98,923.24 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,431 |
$86,947.56 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,117 |
$95,455.53 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,437 |
$89,654.43 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,517 |
$92,323.56 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,217 |
$87,576.72 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,409 |
$89,349.89 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,072 |
$91,914.24 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,844 |
$93,537.64 |
0.06% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,490 |
$91,843.60 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
982 |
$84,226.14 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,382 |
$72,244.24 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
616 |
$70,686.00 |
0.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
206 |
$71,067.94 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,652 |
$70,870.80 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
796 |
$76,113.52 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,875 |
$72,191.25 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,646 |
$74,975.30 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,312 |
$72,540.48 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,293 |
$77,786.88 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
150 |
$76,476.00 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,572 |
$84,950.88 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,296 |
$74,455.20 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,107 |
$84,253.77 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,636 |
$83,772.08 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,564 |
$77,840.28 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,575 |
$81,365.64 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,072 |
$82,421.76 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,939 |
$79,016.34 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,311 |
$74,166.40 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,456 |
$81,431.28 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,687 |
$82,764.22 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
831 |
$70,502.04 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,066 |
$76,648.60 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,799 |
$70,689.27 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
957 |
$75,976.23 |
0.05% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,852 |
$85,358.68 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,831 |
$84,986.62 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,621 |
$82,136.07 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,742 |
$71,098.00 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,239 |
$70,374.25 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,126 |
$78,311.48 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
823 |
$81,493.46 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,883 |
$74,190.20 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,633 |
$79,706.73 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,994 |
$78,472.68 |
0.05% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
259 |
$72,100.42 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,487 |
$77,487.57 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,470 |
$83,683.60 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
776 |
$71,260.08 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,075 |
$76,282.00 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
767 |
$75,027.94 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,365 |
$80,166.45 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
492 |
$84,368.16 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,044 |
$79,260.48 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
411 |
$58,135.95 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,901 |
$65,794.68 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,243 |
$69,724.50 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
496 |
$69,474.72 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
769 |
$61,481.55 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,641 |
$62,587.74 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,046 |
$66,274.56 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
191 |
$62,216.34 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
5,997 |
$55,592.19 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,202 |
$65,845.56 |
0.04% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,156 |
$69,348.20 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,438 |
$60,539.80 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,745 |
$65,891.20 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
448 |
$68,526.08 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
312 |
$56,284.80 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,733 |
$68,325.00 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,170 |
$54,943.20 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
648 |
$64,314.00 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,086 |
$67,669.84 |
0.04% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,400 |
$66,936.00 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
929 |
$67,556.88 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,243 |
$61,617.00 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,796 |
$55,584.48 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
459 |
$60,900.12 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,654 |
$60,139.44 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,605 |
$55,276.20 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,162 |
$60,272.94 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
852 |
$59,580.36 |
0.04% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
983 |
$69,389.97 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,325 |
$55,782.50 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
688 |
$66,144.32 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
624 |
$61,345.44 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
332 |
$58,106.64 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
738 |
$66,412.62 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,388 |
$62,265.68 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,534 |
$65,501.80 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,286 |
$53,034.64 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
239 |
$42,298.22 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
857 |
$40,836.05 |
0.03% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,724 |
$53,145.00 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
776 |
$43,626.72 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,321 |
$48,084.40 |
0.03% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
306 |
$41,273.28 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
704 |
$50,568.32 |
0.03% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,014 |
$39,738.66 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,265 |
$49,777.75 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,174 |
$50,998.56 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
269 |
$42,967.37 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
322 |
$51,355.78 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
351 |
$39,610.35 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,823 |
$43,259.79 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,043 |
$44,680.98 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
10,704 |
$47,311.68 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
768 |
$40,565.76 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,757 |
$42,044.25 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
322 |
$50,953.28 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,279 |
$43,063.93 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
515 |
$39,691.05 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,856 |
$42,975.60 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
274 |
$35,137.76 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
208 |
$29,359.20 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
353 |
$37,696.87 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,291 |
$36,057.63 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,152 |
$33,096.96 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
64 |
$36,659.20 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
586 |
$34,913.88 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,175 |
$35,720.00 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
602 |
$36,782.20 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
2,935 |
$35,043.90 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,009 |
$35,860.65 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
462 |
$30,251.76 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,491 |
$34,695.57 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
710 |
$37,388.60 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,269 |
$27,931.39 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
750 |
$26,047.50 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,873 |
$38,728.04 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
125 |
$32,957.50 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
469 |
$24,964.87 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
471 |
$30,991.80 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
638 |
$36,991.24 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,582 |
$32,478.46 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
317 |
$36,369.41 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
962 |
$35,103.38 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,503 |
$28,059.90 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
883 |
$33,783.58 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
902 |
$36,972.98 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,591 |
$38,683.63 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
945 |
$33,509.70 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
215 |
$38,760.20 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,076 |
$34,001.60 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
463 |
$28,243.00 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,084 |
$38,384.44 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
861 |
$38,133.69 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
901 |
$29,561.81 |
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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