|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,280 |
$734,236.80 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
16,966 |
$736,324.40 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
16,902 |
$703,292.22 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,817 |
$697,512.87 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,769 |
$688,407.30 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
13,397 |
$691,955.05 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,219 |
$689,725.08 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,761 |
$686,495.04 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,383 |
$695,359.40 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,959 |
$686,920.68 |
0.47% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,321 |
$682,794.42 |
0.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,066 |
$676,513.64 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
9,093 |
$672,245.49 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
18,882 |
$676,919.70 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,056 |
$673,585.28 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,032 |
$671,669.28 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
39,067 |
$671,171.06 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,779 |
$676,431.95 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,991 |
$671,922.68 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
7,632 |
$681,003.36 |
0.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
29,387 |
$667,966.51 |
0.45% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
31,745 |
$667,914.80 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
8,826 |
$658,772.64 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,826 |
$656,456.42 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
15,520 |
$655,564.80 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,313 |
$650,525.85 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,205 |
$641,028.85 |
0.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,525 |
$653,441.25 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
5,480 |
$650,695.20 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
24,749 |
$641,741.57 |
0.44% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
22,405 |
$632,717.20 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,620 |
$620,697.00 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
26,766 |
$624,852.29 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
12,358 |
$619,753.70 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,261 |
$612,465.35 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,641 |
$618,436.37 |
0.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,109 |
$590,150.38 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,789 |
$592,495.08 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,134 |
$568,758.32 |
0.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,019 |
$567,843.75 |
0.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,823 |
$566,042.90 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,871 |
$560,165.00 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
843 |
$563,081.85 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,554 |
$553,130.76 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
8,472 |
$565,336.56 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,361 |
$552,834.51 |
0.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,171 |
$551,912.55 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,295 |
$552,056.70 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,990 |
$544,180.00 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,048 |
$541,296.00 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,552 |
$542,056.24 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,542 |
$536,307.60 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,752 |
$524,003.04 |
0.36% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
12,723 |
$534,620.46 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
11,276 |
$522,980.88 |
0.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
3,846 |
$528,671.16 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$526,999.00 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,484 |
$528,314.08 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,643 |
$534,641.45 |
0.36% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
269 |
$524,399.36 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
21,831 |
$529,401.75 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,025 |
$532,386.75 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,183 |
$529,950.93 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,126 |
$517,780.20 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
8,564 |
$512,641.04 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,153 |
$520,204.78 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,679 |
$521,900.36 |
0.35% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
6,636 |
$521,125.08 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,732 |
$518,344.76 |
0.35% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
3,779 |
$500,490.76 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
5,614 |
$499,646.00 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
3,865 |
$498,778.25 |
0.34% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,227 |
$482,597.85 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
11,364 |
$488,538.36 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,497 |
$422,202.61 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,502 |
$425,516.60 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
5,984 |
$405,954.56 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
992 |
$417,026.88 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,274 |
$399,395.26 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
6,918 |
$395,709.60 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,737 |
$399,167.25 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,239 |
$401,671.41 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,907 |
$404,287.73 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,356 |
$393,436.40 |
0.27% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,571 |
$395,452.54 |
0.27% |
| US Dollar |
$USD |
|
Other |
390,488 |
$390,487.58 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,396 |
$379,570.92 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,806 |
$375,583.10 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,229 |
$389,450.88 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,663 |
$386,054.22 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,744 |
$382,980.08 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,479 |
$382,762.94 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,018 |
$376,350.00 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
13,619 |
$385,826.27 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,335 |
$385,959.55 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,173 |
$383,679.16 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,441 |
$378,728.48 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
5,998 |
$388,070.60 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
21,653 |
$384,557.28 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,008 |
$389,059.20 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,614 |
$384,035.16 |
0.26% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,723 |
$382,988.44 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
10,561 |
$376,605.26 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
4,730 |
$379,204.10 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,711 |
$388,702.38 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,258 |
$390,107.92 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,781 |
$377,794.62 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,152 |
$375,272.00 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,588 |
$374,443.68 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
56 |
$362,400.64 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,165 |
$367,013.40 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,145 |
$365,807.40 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,776 |
$353,264.16 |
0.24% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,086 |
$356,666.94 |
0.24% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
11,787 |
$349,366.68 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
4,653 |
$360,700.56 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,115 |
$347,857.70 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,188 |
$349,239.12 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
12,420 |
$351,982.80 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
49,874 |
$331,662.10 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,613 |
$341,520.49 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,994 |
$341,375.88 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
907 |
$336,497.00 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,423 |
$333,708.27 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,513 |
$334,637.94 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,030 |
$341,659.80 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,041 |
$333,871.39 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,199 |
$331,804.98 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,157 |
$338,942.85 |
0.23% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
17,608 |
$335,608.48 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
74 |
$338,781.62 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
10,973 |
$336,761.37 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
9,386 |
$338,553.02 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,180 |
$338,336.00 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
156 |
$340,895.88 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
9,225 |
$318,170.25 |
0.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
9,953 |
$331,335.37 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,671 |
$320,735.27 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,093 |
$319,043.14 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,043 |
$325,273.50 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,673 |
$327,850.51 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,495 |
$324,044.05 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,606 |
$324,101.96 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
8,718 |
$320,212.14 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
15,233 |
$318,369.70 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,022 |
$318,015.74 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
34,523 |
$317,956.83 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
17,353 |
$327,104.05 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
9,553 |
$311,809.92 |
0.21% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,166 |
$310,579.92 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
30,670 |
$311,300.50 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
12,313 |
$312,627.07 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
13,766 |
$312,212.88 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
23,355 |
$307,818.90 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,788 |
$305,516.16 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,314 |
$315,957.36 |
0.21% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
21,727 |
$297,442.63 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,336 |
$289,772.00 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,672 |
$292,824.48 |
0.20% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,897 |
$273,476.80 |
0.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,463 |
$279,846.06 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
743 |
$278,327.80 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,931 |
$276,777.17 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,350 |
$278,140.50 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,404 |
$273,963.12 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,549 |
$279,067.84 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,084 |
$275,740.44 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,446 |
$260,862.20 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,653 |
$261,518.27 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,998 |
$260,838.90 |
0.18% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,396 |
$268,464.76 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,413 |
$271,269.46 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,737 |
$262,026.45 |
0.18% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,274 |
$269,945.84 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,310 |
$262,131.00 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,868 |
$261,912.28 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,969 |
$258,577.08 |
0.18% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,269 |
$268,831.12 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,036 |
$266,736.36 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,873 |
$260,304.33 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,470 |
$266,277.90 |
0.18% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,868 |
$263,372.12 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,780 |
$265,582.80 |
0.18% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
11,745 |
$257,802.75 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
891 |
$269,937.36 |
0.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,173 |
$262,071.66 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
7,511 |
$269,044.02 |
0.18% |
| KeyCorp |
KEY |
493267108 |
Financials |
11,403 |
$263,409.30 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,922 |
$264,766.50 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,395 |
$263,282.35 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
938 |
$260,416.94 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,935 |
$260,760.60 |
0.18% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,966 |
$267,737.26 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,529 |
$257,983.14 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,339 |
$261,927.48 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,365 |
$265,262.95 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,005 |
$261,210.95 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,241 |
$258,190.05 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
703 |
$264,679.50 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
654 |
$261,619.62 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,597 |
$257,856.13 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,925 |
$266,643.00 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,322 |
$267,686.76 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,068 |
$267,971.88 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,793 |
$263,302.05 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,747 |
$261,431.99 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,136 |
$270,718.56 |
0.18% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,942 |
$258,602.64 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,677 |
$260,919.92 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,728 |
$267,744.96 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,183 |
$263,488.74 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,252 |
$258,732.28 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,224 |
$264,411.36 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,167 |
$245,434.42 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,645 |
$254,645.95 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
4,979 |
$249,796.43 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
25,057 |
$255,330.83 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,276 |
$257,649.92 |
0.17% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
491 |
$250,601.49 |
0.17% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,724 |
$257,341.48 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,263 |
$244,875.18 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
10,938 |
$253,324.08 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
8,701 |
$255,548.37 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,031 |
$246,712.32 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,192 |
$253,896.00 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,103 |
$247,612.47 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,938 |
$248,848.60 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,362 |
$255,377.52 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,603 |
$253,441.18 |
0.17% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,144 |
$254,036.64 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,008 |
$243,247.68 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
11,646 |
$250,039.62 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
12,239 |
$253,959.25 |
0.17% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,660 |
$253,528.20 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
6,600 |
$251,394.00 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,579 |
$249,080.94 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
4,975 |
$242,382.00 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,094 |
$231,771.54 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,574 |
$233,361.24 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,213 |
$223,475.09 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
5,830 |
$214,718.90 |
0.15% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,335 |
$218,575.90 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,547 |
$215,899.32 |
0.15% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,109 |
$219,050.79 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
17,477 |
$218,986.81 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,563 |
$205,014.37 |
0.14% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,714 |
$209,646.66 |
0.14% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,377 |
$207,821.05 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
845 |
$204,405.50 |
0.14% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,501 |
$199,167.69 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,441 |
$202,554.18 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,891 |
$204,121.86 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,430 |
$203,960.90 |
0.14% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,472 |
$200,959.36 |
0.14% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,086 |
$207,958.14 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,762 |
$200,938.48 |
0.14% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,441 |
$203,774.68 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
12,248 |
$200,132.32 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,303 |
$205,014.02 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
10,176 |
$198,330.24 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
3,725 |
$186,771.50 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,554 |
$193,395.30 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,006 |
$191,770.54 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,321 |
$192,095.19 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,332 |
$192,390.00 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,572 |
$188,137.80 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,614 |
$191,553.92 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
13,198 |
$188,599.42 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,526 |
$195,251.64 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,321 |
$198,097.35 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,431 |
$196,886.69 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,701 |
$185,885.74 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
7,832 |
$189,299.44 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
21,133 |
$195,691.58 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
34,570 |
$186,332.30 |
0.13% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
10,466 |
$194,248.96 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,195 |
$190,646.50 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,547 |
$189,540.99 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,495 |
$187,486.45 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,510 |
$188,827.70 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,647 |
$190,027.95 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,813 |
$195,056.19 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,721 |
$196,020.84 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,112 |
$192,635.52 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,017 |
$190,161.51 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,560 |
$192,384.00 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,249 |
$191,142.51 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
9,170 |
$190,552.60 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,552 |
$186,768.56 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,998 |
$193,063.42 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
7,510 |
$196,536.70 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,190 |
$187,699.60 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
8,413 |
$197,116.59 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,818 |
$194,071.50 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,956 |
$191,786.88 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,664 |
$190,476.00 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,519 |
$194,693.51 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
5,806 |
$197,578.18 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,665 |
$197,050.10 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
737 |
$198,717.31 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
13,226 |
$194,422.20 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,194 |
$184,577.94 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,793 |
$190,149.20 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
7,499 |
$185,450.27 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,299 |
$184,793.62 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,949 |
$189,497.21 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
908 |
$194,620.72 |
0.13% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,704 |
$191,001.36 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,543 |
$195,446.18 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,277 |
$194,640.82 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,397 |
$189,530.79 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,367 |
$189,383.67 |
0.13% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
63,831 |
$187,663.14 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,969 |
$180,510.12 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
9,269 |
$176,296.38 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
34,507 |
$171,154.72 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,158 |
$179,188.92 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
6,836 |
$180,333.68 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,910 |
$178,836.60 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,102 |
$176,716.72 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,235 |
$182,817.00 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,555 |
$172,152.05 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,662 |
$183,263.22 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,163 |
$170,809.81 |
0.12% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,141 |
$182,637.18 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,528 |
$181,813.76 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
22,891 |
$182,899.09 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,268 |
$181,032.36 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,167 |
$181,312.89 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,012 |
$177,290.28 |
0.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,869 |
$171,996.55 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,181 |
$183,378.48 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,817 |
$178,101.22 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,144 |
$177,973.44 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,245 |
$179,936.75 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,986 |
$174,013.02 |
0.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,043 |
$156,698.10 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,386 |
$155,493.82 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
5,627 |
$162,226.41 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
17,118 |
$155,431.44 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,417 |
$160,257.30 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,054 |
$156,802.36 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,246 |
$161,442.48 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
4,675 |
$166,570.25 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,749 |
$167,813.31 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,735 |
$158,041.15 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,245 |
$158,631.70 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,508 |
$161,114.72 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,101 |
$155,880.55 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,383 |
$150,306.69 |
0.10% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
14,359 |
$145,887.44 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
14,009 |
$143,171.98 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
8,901 |
$146,065.41 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,575 |
$146,546.75 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,049 |
$145,683.02 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
3,859 |
$145,252.76 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
15,235 |
$145,037.20 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,374 |
$142,891.06 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
12,679 |
$150,626.52 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,002 |
$148,549.50 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
10,129 |
$150,213.07 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
18,939 |
$153,027.12 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,008 |
$144,756.72 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,568 |
$141,496.80 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
11,058 |
$147,956.04 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,838 |
$148,363.36 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,037 |
$153,793.50 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,268 |
$141,441.52 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
455 |
$141,718.85 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
240 |
$140,337.60 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,123 |
$148,808.73 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
828 |
$142,192.44 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,154 |
$141,683.46 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,049 |
$151,321.87 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,662 |
$146,006.70 |
0.10% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
16,299 |
$153,210.60 |
0.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
457 |
$139,933.40 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,329 |
$147,908.73 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
842 |
$142,062.24 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
610 |
$140,598.90 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
12,625 |
$143,293.75 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
25,664 |
$142,948.48 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,736 |
$145,008.08 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,266 |
$153,997.36 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,858 |
$140,724.92 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
19,431 |
$151,950.42 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,584 |
$145,632.96 |
0.10% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,045 |
$144,929.95 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,051 |
$143,276.32 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,911 |
$151,293.87 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
2,858 |
$151,073.88 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
963 |
$128,647.17 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
9,583 |
$137,420.22 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,868 |
$127,411.92 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,675 |
$132,291.50 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
484 |
$135,132.80 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
800 |
$127,256.00 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,459 |
$125,882.52 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,926 |
$139,134.24 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
933 |
$128,651.37 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,382 |
$132,050.10 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
1,955 |
$130,848.15 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,088 |
$134,863.92 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,177 |
$129,010.97 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,047 |
$128,775.54 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
383 |
$134,494.28 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,325 |
$130,917.75 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,160 |
$127,263.60 |
0.09% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,238 |
$127,278.78 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,113 |
$126,804.09 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
500 |
$133,890.00 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
785 |
$133,936.70 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
880 |
$125,558.40 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,750 |
$135,190.00 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,057 |
$129,914.33 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,692 |
$128,219.96 |
0.09% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,164 |
$128,738.52 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,454 |
$131,877.96 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
870 |
$134,658.60 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,211 |
$135,433.89 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
726 |
$129,852.36 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,868 |
$137,036.48 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,557 |
$132,248.04 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
2,837 |
$139,325.07 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
472 |
$125,306.56 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
663 |
$138,547.11 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,390 |
$135,536.90 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,004 |
$135,900.96 |
0.09% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
5,713 |
$138,254.60 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
248 |
$130,338.88 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
767 |
$137,293.00 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
165 |
$126,465.90 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
726 |
$128,240.64 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,787 |
$129,623.37 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
456 |
$132,486.24 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,183 |
$133,985.61 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,066 |
$131,416.48 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
946 |
$130,415.56 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
789 |
$133,648.71 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
402 |
$128,378.70 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
601 |
$131,432.69 |
0.09% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,830 |
$125,724.90 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,196 |
$132,067.44 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,337 |
$127,723.61 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,381 |
$130,670.22 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
7,916 |
$130,218.20 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
476 |
$129,957.52 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,255 |
$128,850.85 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,304 |
$137,917.44 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
256 |
$134,325.76 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,246 |
$131,503.30 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
908 |
$130,488.68 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
470 |
$133,968.80 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,830 |
$129,981.90 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
7,774 |
$128,504.22 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,444 |
$132,992.40 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,735 |
$136,695.30 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
807 |
$130,524.18 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,875 |
$131,287.50 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,096 |
$120,253.12 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
608 |
$124,816.32 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,657 |
$110,770.45 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,081 |
$116,737.19 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,866 |
$122,720.52 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,472 |
$122,131.84 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
571 |
$120,806.47 |
0.08% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
7,897 |
$120,745.13 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
577 |
$118,642.74 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
540 |
$121,294.80 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,254 |
$110,668.54 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,854 |
$111,049.14 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
1,811 |
$111,304.06 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,023 |
$115,508.83 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,651 |
$115,189.05 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,084 |
$118,681.04 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
224 |
$120,400.00 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,020 |
$125,048.20 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,718 |
$110,568.24 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,243 |
$111,342.52 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,556 |
$112,175.64 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,265 |
$113,495.80 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,347 |
$117,021.24 |
0.08% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,385 |
$113,311.35 |
0.08% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,438 |
$114,244.68 |
0.08% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,471 |
$111,693.03 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,489 |
$122,508.58 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
8,528 |
$117,089.44 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
193 |
$121,883.36 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,611 |
$114,364.89 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
3,725 |
$111,973.50 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
364 |
$123,297.72 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,184 |
$110,898.72 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,345 |
$120,262.50 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
549 |
$120,653.73 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
669 |
$108,478.35 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,389 |
$110,312.83 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,924 |
$108,626.60 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,213 |
$103,735.76 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,674 |
$104,392.96 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,392 |
$105,903.36 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,094 |
$104,951.28 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,135 |
$103,778.35 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,672 |
$108,797.04 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,733 |
$107,734.38 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,520 |
$107,200.80 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
8,548 |
$108,730.56 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,308 |
$106,690.80 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
13,045 |
$100,316.05 |
0.07% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,179 |
$108,409.05 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
11,066 |
$107,340.20 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,730 |
$100,495.70 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
909 |
$104,153.22 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,202 |
$105,211.56 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
11,432 |
$106,317.60 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,867 |
$109,003.34 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,337 |
$105,208.53 |
0.07% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,218 |
$107,793.00 |
0.07% |
| Tecnoglass Inc. |
TGLS |
87877F103 |
Industrials |
2,352 |
$101,465.28 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,609 |
$108,482.22 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
13,281 |
$100,802.79 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,394 |
$109,884.60 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,307 |
$105,314.55 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,869 |
$108,362.13 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
2,820 |
$109,613.40 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,407 |
$109,059.19 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,511 |
$82,787.69 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
918 |
$74,495.70 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
5,962 |
$67,251.36 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
384 |
$68,417.28 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,710 |
$69,511.50 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,029 |
$75,937.03 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,544 |
$74,467.12 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,413 |
$74,447.31 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,620 |
$78,228.20 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,538 |
$75,531.18 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,208 |
$74,231.60 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
140 |
$68,664.40 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,468 |
$77,701.24 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,211 |
$77,031.71 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,035 |
$74,116.35 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,463 |
$77,042.64 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,461 |
$72,976.95 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
291 |
$66,778.68 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,142 |
$72,782.70 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,782 |
$80,243.46 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
6,901 |
$80,948.73 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
899 |
$78,986.14 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,870 |
$76,198.50 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,680 |
$74,667.20 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,553 |
$76,615.53 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,093 |
$74,603.16 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
7,899 |
$72,828.78 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,576 |
$73,630.72 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,242 |
$76,833.34 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,285 |
$74,833.75 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,930 |
$73,417.20 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,286 |
$77,121.42 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,483 |
$74,955.76 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
894 |
$74,389.74 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,945 |
$76,127.30 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
918 |
$75,037.32 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,398 |
$78,030.92 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,515 |
$75,674.25 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,122 |
$77,452.38 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,238 |
$69,179.44 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,024 |
$78,202.88 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
3,854 |
$69,372.00 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
767 |
$73,655.01 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,759 |
$74,229.80 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,525 |
$74,496.25 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,978 |
$78,605.72 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,342 |
$75,769.32 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,533 |
$73,365.59 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,389 |
$73,964.25 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,433 |
$73,742.18 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,004 |
$75,922.48 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
717 |
$69,212.01 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,275 |
$74,460.00 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
460 |
$70,761.80 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,526 |
$78,571.36 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,392 |
$73,441.92 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
976 |
$75,298.40 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,201 |
$66,055.00 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
575 |
$65,423.50 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
463 |
$65,880.27 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
719 |
$64,537.44 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
192 |
$61,918.08 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,533 |
$63,711.48 |
0.04% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
222 |
$65,996.16 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
744 |
$63,708.72 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
977 |
$63,241.21 |
0.04% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
725 |
$54,041.50 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
178 |
$58,740.00 |
0.04% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,225 |
$62,487.25 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,123 |
$65,437.21 |
0.04% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
4,817 |
$64,403.29 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,343 |
$60,717.03 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,630 |
$64,857.70 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
419 |
$65,007.85 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
286 |
$62,153.52 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
658 |
$57,443.40 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,093 |
$60,748.94 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,182 |
$58,532.64 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
605 |
$61,522.45 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,948 |
$65,608.64 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
868 |
$65,047.92 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,029 |
$65,335.53 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
777 |
$65,159.22 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,612 |
$63,549.96 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
429 |
$63,492.00 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,545 |
$64,426.50 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,500 |
$65,970.00 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
796 |
$61,005.44 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,496 |
$64,431.28 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
642 |
$64,437.54 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
301 |
$62,598.97 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
583 |
$60,258.88 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
310 |
$58,466.00 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
689 |
$59,818.98 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
242 |
$60,538.72 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,296 |
$60,600.96 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
725 |
$64,119.00 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
800 |
$37,056.00 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
256 |
$38,617.60 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
329 |
$37,519.16 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,076 |
$37,122.00 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
5,603 |
$38,044.37 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,234 |
$38,747.60 |
0.03% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
2,742 |
$37,017.00 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
1,877 |
$38,516.04 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
663 |
$37,273.86 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
251 |
$39,286.52 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
327 |
$38,720.07 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
440 |
$37,030.40 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,703 |
$37,942.84 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
899 |
$37,146.68 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,086 |
$40,692.42 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
10,000 |
$43,000.00 |
0.03% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
843 |
$37,800.12 |
0.03% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
883 |
$40,255.97 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
718 |
$36,840.58 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,195 |
$38,957.00 |
0.03% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,005 |
$37,235.25 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
433 |
$41,269.23 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
804 |
$38,543.76 |
0.03% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
842 |
$37,704.76 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
223 |
$33,443.31 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
194 |
$27,728.42 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,206 |
$36,216.18 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
60 |
$34,077.60 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
547 |
$36,260.63 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,098 |
$35,201.88 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
562 |
$34,259.52 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
432 |
$36,715.68 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,393 |
$35,883.68 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
947 |
$35,919.71 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,097 |
$35,948.69 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,120 |
$34,068.40 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
700 |
$35,266.00 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,684 |
$35,885.08 |
0.02% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
300 |
$35,421.00 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
117 |
$33,931.17 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
438 |
$34,299.78 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
596 |
$35,670.60 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,478 |
$35,235.52 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,710 |
$34,241.70 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
296 |
$32,909.28 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,944 |
$36,542.40 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
825 |
$36,316.50 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,420 |
$36,179.00 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,576 |
$36,424.64 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
201 |
$36,754.86 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
481 |
$36,469.42 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,536 |
$34,065.36 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,013 |
$36,032.41 |
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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