|
|
 |
|
Total Number of Holdings (excluding cash): 674
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,290 |
$904,257.90 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,766 |
$803,733.14 |
0.50% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,652 |
$791,788.68 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
33,982 |
$782,945.28 |
0.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,162 |
$784,235.16 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,131 |
$792,902.48 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,423 |
$780,912.00 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,448 |
$759,430.24 |
0.47% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,695 |
$765,614.15 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
41,821 |
$757,378.31 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,438 |
$738,523.50 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,213 |
$746,061.83 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,126 |
$749,518.38 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,956 |
$744,409.48 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,308 |
$747,578.72 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,614 |
$735,834.06 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
9,734 |
$724,793.64 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,714 |
$718,713.38 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,093 |
$733,490.22 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,342 |
$720,255.24 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,951 |
$725,731.02 |
0.45% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
23,984 |
$732,951.04 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,187 |
$717,753.87 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,551 |
$726,652.35 |
0.45% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,171 |
$724,604.28 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
31,459 |
$705,310.78 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,247 |
$714,771.61 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,230 |
$714,552.30 |
0.44% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,328 |
$703,572.48 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
5,866 |
$701,925.56 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
26,494 |
$704,210.52 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,405 |
$687,592.95 |
0.43% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,308 |
$700,617.96 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
28,653 |
$673,918.56 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,249 |
$673,419.69 |
0.42% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,162 |
$672,209.04 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,394 |
$654,974.12 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,586 |
$666,195.00 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,947 |
$639,251.34 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,201 |
$649,867.02 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,773 |
$638,551.95 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,126 |
$649,720.50 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,355 |
$640,603.70 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,117 |
$635,870.65 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,619 |
$611,220.72 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,214 |
$619,683.90 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,070 |
$607,871.40 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,473 |
$593,897.75 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,309 |
$594,297.28 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,810 |
$588,520.20 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,668 |
$580,799.96 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,797 |
$576,872.94 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
23,370 |
$580,043.40 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
902 |
$587,364.36 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,295 |
$584,290.35 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,982 |
$560,952.22 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,651 |
$566,672.73 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,087 |
$570,201.83 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,445 |
$568,737.75 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,071 |
$563,715.70 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
271 |
$563,021.47 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,970 |
$570,059.00 |
0.35% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
288 |
$560,044.80 |
0.35% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,664 |
$560,285.44 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,135 |
$562,640.85 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,830 |
$560,899.80 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,576 |
$547,505.28 |
0.34% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,104 |
$548,428.80 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,165 |
$541,464.15 |
0.34% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,168 |
$533,760.96 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,045 |
$534,263.60 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,608 |
$507,838.56 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,454 |
$492,264.08 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,009 |
$501,871.68 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,137 |
$485,104.62 |
0.30% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
18,730 |
$470,123.00 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,212 |
$444,403.44 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
4,982 |
$452,664.52 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,505 |
$433,147.90 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,132 |
$433,340.32 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,570 |
$429,256.80 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,326 |
$429,677.04 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,727 |
$433,010.71 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,252 |
$430,086.28 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,844 |
$434,999.60 |
0.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,296 |
$441,294.24 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,803 |
$438,589.41 |
0.27% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,822 |
$442,740.48 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,386 |
$425,829.42 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,405 |
$419,123.00 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,406 |
$418,888.34 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,865 |
$424,860.60 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,398 |
$415,065.70 |
0.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,062 |
$413,213.58 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,754 |
$411,506.24 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,179 |
$423,480.33 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,855 |
$417,658.95 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
13,607 |
$419,912.02 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,840 |
$421,402.80 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,635 |
$407,156.35 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,004 |
$399,742.28 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,585 |
$410,574.75 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,205 |
$408,156.75 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,372 |
$397,420.56 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,578 |
$396,084.26 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,195 |
$406,240.25 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,591 |
$398,821.41 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
18,850 |
$403,390.00 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,388 |
$397,717.32 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,306 |
$408,146.60 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,063 |
$402,913.54 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,118 |
$410,412.42 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,655 |
$385,497.90 |
0.24% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,726 |
$385,519.36 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,937 |
$388,418.25 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,841 |
$384,330.46 |
0.24% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,420 |
$394,252.20 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,972 |
$383,390.28 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
60 |
$380,956.80 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,000 |
$381,680.00 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
53,389 |
$368,384.10 |
0.23% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,901 |
$375,903.74 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,530 |
$376,427.10 |
0.23% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,373 |
$378,570.61 |
0.23% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,619 |
$378,696.19 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
32,832 |
$364,763.52 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,664 |
$375,376.80 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,455 |
$371,614.35 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,495 |
$372,455.70 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
80 |
$369,441.60 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
18,577 |
$365,038.05 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,047 |
$370,031.01 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
167 |
$364,447.44 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
9,876 |
$348,326.52 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,227 |
$354,161.01 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,593 |
$347,531.61 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,399 |
$351,258.94 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
971 |
$362,250.97 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
23,752 |
$348,204.32 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,736 |
$358,526.88 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
13,567 |
$347,315.20 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,001 |
$360,014.40 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,306 |
$357,366.24 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,212 |
$352,174.76 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,332 |
$361,615.00 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,307 |
$351,089.71 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,094 |
$349,740.86 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
11,747 |
$350,413.01 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,618 |
$358,356.80 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,333 |
$348,410.22 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,929 |
$340,487.14 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,428 |
$333,607.20 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,180 |
$332,004.20 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,255 |
$334,418.70 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,527 |
$330,506.52 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
36,956 |
$337,408.28 |
0.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,636 |
$326,547.68 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
23,259 |
$326,091.18 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,853 |
$327,470.10 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,549 |
$330,416.89 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,860 |
$315,772.60 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,303 |
$317,121.03 |
0.20% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,101 |
$311,867.57 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,494 |
$307,719.18 |
0.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,576 |
$302,610.88 |
0.19% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
525 |
$309,398.25 |
0.19% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
954 |
$312,845.22 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,445 |
$311,975.50 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,658 |
$307,127.92 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,102 |
$298,463.56 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,910 |
$282,184.70 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,139 |
$286,262.37 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,583 |
$293,557.95 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,859 |
$284,724.44 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,402 |
$282,306.72 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,179 |
$286,756.40 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,146 |
$287,649.48 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,785 |
$296,813.55 |
0.18% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,142 |
$282,857.18 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,048 |
$285,464.96 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
795 |
$296,662.20 |
0.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,257 |
$292,868.43 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
11,709 |
$286,870.50 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,040 |
$286,384.80 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,409 |
$286,357.85 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
24,547 |
$285,972.55 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,004 |
$282,585.84 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,071 |
$297,581.99 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,855 |
$289,349.55 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,785 |
$282,256.00 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,602 |
$289,132.54 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,570 |
$283,529.40 |
0.18% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,399 |
$282,987.67 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,357 |
$283,492.44 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,145 |
$286,226.45 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
753 |
$290,816.13 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
700 |
$284,319.00 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,780 |
$284,088.20 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,131 |
$290,744.66 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,556 |
$291,876.48 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,226 |
$292,572.64 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,143 |
$288,618.93 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,919 |
$286,180.47 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,917 |
$288,722.07 |
0.18% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,573 |
$289,008.87 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,936 |
$296,892.48 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,990 |
$288,716.40 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,407 |
$296,783.77 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,320 |
$272,089.60 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,688 |
$272,985.76 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,042 |
$269,896.14 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,330 |
$271,670.10 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
26,823 |
$266,888.85 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,389 |
$279,071.52 |
0.17% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,847 |
$274,371.85 |
0.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,574 |
$271,598.40 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,313 |
$274,733.50 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,207 |
$282,103.77 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,564 |
$279,168.32 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,918 |
$275,601.26 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,181 |
$269,492.39 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,328 |
$278,654.24 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,598 |
$279,348.72 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,927 |
$271,724.05 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,466 |
$272,756.08 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,940 |
$281,652.00 |
0.17% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,497 |
$275,399.70 |
0.17% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
18,708 |
$277,252.56 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,065 |
$272,073.15 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,410 |
$273,438.60 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,381 |
$276,529.34 |
0.17% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,241 |
$251,761.94 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,001 |
$259,789.83 |
0.16% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,117 |
$256,914.00 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,366 |
$264,922.04 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,756 |
$252,976.20 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,986 |
$262,675.26 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,596 |
$259,599.20 |
0.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,276 |
$260,750.60 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,502 |
$253,642.62 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,685 |
$251,031.30 |
0.16% |
| US Dollar |
$USD |
|
Other |
255,040 |
$255,040.33 |
0.16% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,043 |
$261,577.02 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,325 |
$245,855.25 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,003 |
$240,780.18 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,743 |
$238,942.73 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,311 |
$239,285.97 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,164 |
$249,759.48 |
0.15% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
10,893 |
$224,940.45 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,845 |
$218,461.05 |
0.14% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,485 |
$218,332.10 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,602 |
$227,622.96 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,383 |
$218,880.13 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,203 |
$228,317.14 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
905 |
$221,915.05 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,185 |
$226,069.70 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,293 |
$221,634.27 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,613 |
$232,321.83 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,165 |
$233,073.40 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,531 |
$228,440.51 |
0.14% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,716 |
$218,798.08 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,656 |
$230,680.80 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,215 |
$228,525.55 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,853 |
$217,826.55 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
789 |
$218,055.93 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,886 |
$218,681.70 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,112 |
$223,035.12 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,395 |
$229,031.10 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,248 |
$207,557.28 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,664 |
$214,938.88 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
20,346 |
$210,988.02 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,767 |
$207,746.90 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,498 |
$210,981.08 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,894 |
$206,673.62 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,798 |
$209,794.04 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,129 |
$201,903.41 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,173 |
$206,080.29 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
22,623 |
$212,882.43 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,913 |
$205,819.18 |
0.13% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,607 |
$212,284.70 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,939 |
$212,319.25 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,899 |
$203,220.55 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,260 |
$202,563.80 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,741 |
$208,014.49 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,298 |
$215,565.84 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
9,817 |
$207,236.87 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,785 |
$214,242.60 |
0.13% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,706 |
$201,759.36 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,872 |
$203,113.68 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,279 |
$210,954.70 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,039 |
$212,149.21 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,415 |
$204,285.30 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,357 |
$201,718.05 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,005 |
$215,039.40 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,946 |
$206,859.80 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,235 |
$207,599.70 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,851 |
$208,294.06 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,696 |
$215,895.68 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,159 |
$207,429.35 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,489 |
$204,384.17 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,342 |
$204,796.10 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,027 |
$202,440.94 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,334 |
$207,726.00 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,086 |
$208,917.18 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
972 |
$206,909.64 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,933 |
$207,595.67 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,212 |
$206,358.24 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,566 |
$213,234.60 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,534 |
$211,360.94 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
9,922 |
$191,494.60 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
36,939 |
$186,172.56 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,521 |
$191,633.91 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,318 |
$194,146.54 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,310 |
$185,607.80 |
0.12% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
37,007 |
$200,948.01 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,811 |
$193,450.31 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,180 |
$187,761.60 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,913 |
$193,627.11 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,658 |
$185,936.14 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,230 |
$201,261.30 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,815 |
$188,905.45 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,407 |
$200,286.47 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,406 |
$187,908.60 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,990 |
$196,107.00 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
24,504 |
$190,886.16 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,320 |
$200,494.40 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
17,448 |
$187,042.56 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,155 |
$192,282.20 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,295 |
$193,275.00 |
0.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,071 |
$193,964.36 |
0.12% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,613 |
$193,205.22 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,297 |
$200,756.30 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,824 |
$198,159.36 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,295 |
$198,976.50 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,405 |
$196,223.95 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,409 |
$199,512.17 |
0.12% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
68,330 |
$199,523.60 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,621 |
$170,223.21 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
3,989 |
$176,952.04 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,188 |
$170,926.56 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
10,844 |
$170,793.00 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,023 |
$179,846.78 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,326 |
$173,332.40 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
18,325 |
$176,836.25 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,245 |
$185,355.60 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,461 |
$181,966.34 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
20,801 |
$176,184.47 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,404 |
$185,204.16 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,371 |
$167,236.48 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,528 |
$161,499.60 |
0.10% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,793 |
$156,564.76 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,334 |
$161,918.24 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,063 |
$160,295.10 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,131 |
$158,052.07 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,542 |
$164,670.76 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
13,573 |
$163,554.65 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,424 |
$161,370.88 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,766 |
$168,886.14 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,274 |
$167,463.24 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,150 |
$165,120.00 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,749 |
$154,631.25 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
11,838 |
$160,996.80 |
0.10% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,199 |
$168,553.35 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,967 |
$167,785.10 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,180 |
$168,666.60 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,569 |
$158,681.37 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,215 |
$154,320.00 |
0.10% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,115 |
$153,731.10 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
487 |
$159,434.06 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
257 |
$158,784.88 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,202 |
$159,385.20 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,264 |
$168,291.84 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,779 |
$165,020.04 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,775 |
$162,667.75 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
653 |
$153,657.43 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,516 |
$166,652.28 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,473 |
$164,288.54 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,858 |
$168,371.96 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,426 |
$169,116.46 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,989 |
$157,747.59 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,857 |
$156,396.54 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,695 |
$157,787.55 |
0.10% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,964 |
$155,419.32 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,547 |
$161,656.74 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,614 |
$166,500.24 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,045 |
$159,387.30 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,532 |
$162,058.92 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,059 |
$159,740.98 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,031 |
$137,597.26 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,259 |
$149,781.40 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,141 |
$137,398.38 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,204 |
$150,543.12 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,179 |
$150,352.02 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
650 |
$142,213.50 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
518 |
$141,491.70 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,562 |
$140,783.06 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
999 |
$141,408.45 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,479 |
$150,665.73 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,209 |
$137,569.69 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,092 |
$141,021.72 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,235 |
$144,224.55 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,332 |
$141,353.16 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
411 |
$147,549.00 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,630 |
$144,594.90 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,241 |
$144,489.63 |
0.09% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,325 |
$143,206.00 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
535 |
$139,677.80 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$149,058.00 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,944 |
$147,788.80 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,414 |
$139,248.08 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,882 |
$142,169.06 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,627 |
$148,294.15 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
931 |
$145,710.81 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,577 |
$142,659.66 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
777 |
$142,968.00 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,001 |
$142,971.45 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,737 |
$147,825.37 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,037 |
$146,170.81 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
506 |
$138,608.58 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
709 |
$140,750.68 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,559 |
$144,506.73 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
821 |
$144,487.79 |
0.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
886 |
$147,554.44 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,517 |
$150,834.78 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
777 |
$141,328.53 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,983 |
$146,077.51 |
0.09% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,947 |
$144,155.28 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,620 |
$140,013.00 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,141 |
$149,596.51 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,013 |
$137,413.45 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,004 |
$147,167.64 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
845 |
$146,937.05 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
489 |
$152,978.76 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
901 |
$151,377.01 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
643 |
$139,222.36 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,350 |
$138,626.50 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,431 |
$137,490.48 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,478 |
$137,527.90 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,474 |
$139,651.52 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,129 |
$139,399.83 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
510 |
$145,069.50 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,344 |
$138,311.04 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,724 |
$139,419.88 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,467 |
$141,951.18 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
274 |
$144,250.04 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,406 |
$151,024.62 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
503 |
$147,157.68 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,029 |
$142,090.39 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,322 |
$142,888.74 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,545 |
$140,826.75 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,927 |
$139,705.71 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,007 |
$140,630.49 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,173 |
$130,672.20 |
0.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
856 |
$134,974.08 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,769 |
$123,052.77 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,773 |
$123,436.26 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,157 |
$122,109.78 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,576 |
$129,247.76 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,260 |
$136,080.00 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
611 |
$131,077.83 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
617 |
$125,479.29 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,192 |
$136,936.96 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
942 |
$136,637.10 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
578 |
$132,726.14 |
0.08% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,528 |
$126,867.60 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
1,939 |
$123,960.27 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,908 |
$127,010.00 |
0.08% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,262 |
$121,858.72 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
240 |
$127,867.20 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
266 |
$135,306.22 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,374 |
$133,758.86 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
177 |
$136,015.65 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
488 |
$136,054.40 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,909 |
$130,905.00 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,401 |
$125,140.12 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,069 |
$122,974.83 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
431 |
$134,342.70 |
0.08% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,610 |
$122,095.80 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,171 |
$134,342.58 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,664 |
$126,966.24 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
207 |
$134,653.50 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
3,988 |
$124,983.92 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
390 |
$129,265.50 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,409 |
$122,928.54 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
972 |
$136,838.16 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,019 |
$123,507.29 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,722 |
$136,298.04 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
588 |
$130,735.92 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
864 |
$136,969.92 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,789 |
$123,363.59 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
716 |
$117,245.00 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,130 |
$118,157.50 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,298 |
$116,274.84 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,863 |
$109,624.27 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,490 |
$113,970.10 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,241 |
$110,100.33 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,455 |
$119,469.15 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,497 |
$112,688.50 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,790 |
$117,567.20 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,996 |
$118,281.60 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,483 |
$118,282.68 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,057 |
$117,358.23 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,698 |
$118,037.50 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,151 |
$117,590.35 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,682 |
$106,878.42 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,236 |
$112,806.96 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
13,964 |
$111,712.00 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,372 |
$120,055.12 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
11,845 |
$115,488.75 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,852 |
$107,064.12 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
973 |
$113,957.76 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,357 |
$113,442.41 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,239 |
$110,640.56 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,354 |
$120,059.18 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,653 |
$120,186.99 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,553 |
$110,927.85 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,431 |
$114,107.94 |
0.07% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,303 |
$118,064.83 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,575 |
$114,187.50 |
0.07% |
| Tecnoglass Inc. |
TGLS |
87877F103 |
Industrials |
2,517 |
$113,818.74 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,793 |
$120,769.32 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,217 |
$105,205.80 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,562 |
$118,543.74 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,470 |
$111,816.90 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,072 |
$112,865.28 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,909 |
$91,727.45 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,412 |
$97,284.60 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,117 |
$94,883.94 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,618 |
$97,128.54 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,844 |
$95,136.16 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
982 |
$81,348.88 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,382 |
$85,199.70 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
616 |
$73,340.96 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,243 |
$78,707.61 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,652 |
$75,892.88 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
238 |
$72,818.48 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
796 |
$73,136.48 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,724 |
$78,890.80 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,875 |
$87,923.75 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,646 |
$83,995.38 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,312 |
$75,374.40 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,293 |
$79,338.48 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
150 |
$75,528.00 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,572 |
$83,441.76 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,296 |
$82,257.12 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,107 |
$82,128.33 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,156 |
$76,463.48 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,636 |
$84,826.48 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,564 |
$80,937.00 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
448 |
$72,692.48 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,575 |
$84,817.50 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,387 |
$80,444.43 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
962 |
$84,280.82 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,072 |
$88,657.92 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,939 |
$82,049.37 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,733 |
$78,737.73 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,311 |
$80,920.84 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,456 |
$84,560.00 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,687 |
$80,233.72 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,400 |
$85,944.00 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,446 |
$86,197.04 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,066 |
$78,797.24 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,376 |
$88,352.96 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,799 |
$78,463.65 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
957 |
$81,622.53 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,082 |
$87,943.68 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
983 |
$81,579.17 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,831 |
$88,100.72 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,621 |
$83,854.33 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,742 |
$76,074.86 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,325 |
$76,293.50 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,096 |
$88,578.72 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,126 |
$81,199.68 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
823 |
$79,246.67 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,883 |
$81,684.54 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,633 |
$80,996.80 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,437 |
$84,696.78 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,994 |
$82,179.50 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,487 |
$88,461.63 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,534 |
$82,452.50 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,075 |
$87,075.00 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
767 |
$75,564.84 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,365 |
$82,173.00 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
492 |
$76,594.56 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,490 |
$81,905.30 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,044 |
$82,329.84 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,286 |
$71,360.14 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
411 |
$70,881.06 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,901 |
$67,854.39 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
496 |
$69,643.36 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
769 |
$69,110.03 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
206 |
$70,336.64 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,641 |
$69,479.94 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,046 |
$67,205.50 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
191 |
$62,605.98 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,202 |
$70,557.40 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,438 |
$62,912.50 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,745 |
$71,754.40 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
312 |
$72,408.96 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
306 |
$64,299.78 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
704 |
$59,157.12 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,170 |
$63,414.00 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,265 |
$63,515.65 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
648 |
$67,826.16 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,086 |
$67,544.68 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
929 |
$70,975.60 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,243 |
$71,962.17 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
831 |
$70,477.11 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,796 |
$70,487.16 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
459 |
$68,271.66 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,654 |
$72,081.32 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,605 |
$69,319.95 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,162 |
$60,028.92 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
852 |
$66,464.52 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
688 |
$66,983.68 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
322 |
$63,173.18 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
624 |
$67,036.32 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
332 |
$62,017.60 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
738 |
$65,866.50 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
259 |
$65,444.12 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,388 |
$59,392.52 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
776 |
$68,125.04 |
0.04% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
274 |
$43,670.12 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
353 |
$40,722.08 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
776 |
$55,119.28 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
5,997 |
$41,319.33 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,321 |
$41,307.67 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
710 |
$41,811.90 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,174 |
$40,831.72 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
269 |
$42,351.36 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
351 |
$42,899.22 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
471 |
$40,887.51 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,823 |
$41,646.45 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,503 |
$40,899.43 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
10,704 |
$45,706.08 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,757 |
$41,520.42 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,279 |
$52,055.30 |
0.03% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,076 |
$41,178.52 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
463 |
$46,707.44 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
515 |
$41,359.65 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
861 |
$43,144.71 |
0.03% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
901 |
$41,283.82 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
239 |
$34,958.53 |
0.02% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
857 |
$40,244.72 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
208 |
$29,525.60 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,291 |
$38,962.38 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,152 |
$38,787.84 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
64 |
$36,483.20 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
586 |
$39,385.06 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,175 |
$38,775.00 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
602 |
$36,198.26 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
2,935 |
$36,658.15 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,009 |
$38,773.70 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
462 |
$40,244.82 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,491 |
$39,407.13 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,014 |
$34,394.88 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,269 |
$32,265.18 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
750 |
$36,990.00 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,873 |
$38,900.42 |
0.02% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
322 |
$37,954.14 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
125 |
$38,361.25 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
469 |
$37,290.19 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
638 |
$39,115.78 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,582 |
$39,138.68 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,043 |
$36,813.90 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
317 |
$36,071.43 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
962 |
$39,490.10 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
883 |
$38,587.10 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
902 |
$36,684.34 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,591 |
$39,745.94 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
945 |
$38,612.70 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
768 |
$39,651.84 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
215 |
$40,035.15 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,856 |
$34,817.52 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,084 |
$39,121.56 |
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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