|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,334 |
$1,066,656.78 |
0.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,016 |
$997,212.16 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,340 |
$1,003,465.80 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,321 |
$889,566.99 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
36,174 |
$853,344.66 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,202 |
$858,190.32 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,261 |
$862,507.58 |
0.49% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,714 |
$851,723.52 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,773 |
$841,010.64 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,269 |
$848,197.58 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,686 |
$837,608.96 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,699 |
$843,629.02 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,268 |
$829,815.80 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,146 |
$826,391.28 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,650 |
$807,385.00 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,046 |
$791,524.34 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,715 |
$780,140.80 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,495 |
$767,144.30 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,212 |
$777,347.92 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
21,517 |
$774,612.00 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,851 |
$765,123.52 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,519 |
$775,966.17 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,656 |
$766,493.28 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,244 |
$764,640.24 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,845 |
$766,334.80 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,715 |
$765,792.90 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,780 |
$763,529.20 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
33,489 |
$762,879.42 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,267 |
$758,974.70 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,501 |
$749,104.56 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,084 |
$754,339.04 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,587 |
$747,690.37 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
28,204 |
$748,534.16 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,362 |
$745,545.90 |
0.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,542 |
$730,324.98 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
960 |
$728,870.40 |
0.42% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,532 |
$731,236.48 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
10,058 |
$718,744.68 |
0.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,612 |
$697,766.16 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,275 |
$705,030.00 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,456 |
$705,406.24 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,772 |
$695,634.04 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,302 |
$707,957.08 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,407 |
$677,141.25 |
0.39% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,383 |
$679,627.98 |
0.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,334 |
$684,166.98 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,550 |
$682,539.00 |
0.39% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,587 |
$685,068.45 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,497 |
$646,131.29 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
289 |
$641,129.16 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,820 |
$635,996.40 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,571 |
$632,388.39 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,023 |
$624,234.16 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,464 |
$623,759.04 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,250 |
$637,202.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,757 |
$611,840.11 |
0.35% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,562 |
$609,345.96 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,290 |
$614,962.50 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,891 |
$608,061.84 |
0.35% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,878 |
$622,696.34 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,949 |
$607,049.12 |
0.35% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,034 |
$600,383.00 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,731 |
$587,968.68 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,913 |
$591,576.12 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,415 |
$584,549.25 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,397 |
$585,901.23 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,849 |
$586,299.87 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
306 |
$575,001.54 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,760 |
$558,564.80 |
0.32% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,305 |
$565,504.80 |
0.32% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,646 |
$562,730.94 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,531 |
$564,213.09 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,403 |
$565,301.17 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,676 |
$539,122.16 |
0.31% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,938 |
$540,718.56 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,712 |
$525,635.36 |
0.30% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,412 |
$516,876.72 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,962 |
$512,631.36 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,592 |
$497,048.24 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,820 |
$489,539.60 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,800 |
$485,336.00 |
0.28% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,655 |
$499,295.30 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,590 |
$484,541.20 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,731 |
$472,755.01 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,883 |
$479,365.23 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,678 |
$479,721.44 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,618 |
$467,988.30 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,834 |
$476,534.82 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,433 |
$472,304.28 |
0.27% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,304 |
$470,199.60 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,273 |
$481,079.43 |
0.27% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
56,833 |
$447,844.04 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,009 |
$456,636.35 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,243 |
$453,866.10 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,518 |
$455,453.30 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,839 |
$458,793.72 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,485 |
$455,987.80 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,410 |
$464,007.10 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,154 |
$451,937.22 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,241 |
$462,989.54 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,540 |
$439,140.60 |
0.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,130 |
$432,530.10 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,017 |
$434,211.96 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,838 |
$444,338.18 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,068 |
$434,747.16 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,869 |
$423,655.50 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,343 |
$418,216.41 |
0.24% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,838 |
$419,008.86 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,127 |
$417,673.39 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,886 |
$413,256.06 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,060 |
$421,143.80 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,675 |
$428,358.00 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,685 |
$429,709.00 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
25,284 |
$414,151.92 |
0.24% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,871 |
$427,444.91 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,066 |
$419,379.40 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,036 |
$423,667.20 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,389 |
$412,905.18 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,483 |
$419,726.32 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,448 |
$423,255.12 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,198 |
$410,367.36 |
0.23% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,023 |
$408,281.86 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,411 |
$403,521.30 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,718 |
$410,209.32 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,089 |
$403,134.51 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
34,950 |
$396,682.50 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,686 |
$407,051.70 |
0.23% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
26,613 |
$396,001.44 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,100 |
$400,598.00 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,044 |
$404,821.56 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,785 |
$396,006.60 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
64 |
$397,062.40 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,606 |
$411,120.06 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,934 |
$400,936.24 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
39,340 |
$395,760.40 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,775 |
$405,189.75 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,514 |
$383,550.72 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,887 |
$392,367.48 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,083 |
$387,014.04 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,747 |
$383,497.31 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,033 |
$384,327.65 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,900 |
$391,638.00 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,359 |
$385,266.31 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,806 |
$385,277.74 |
0.22% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
86 |
$377,837.56 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,505 |
$379,776.85 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,916 |
$381,039.16 |
0.22% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,695 |
$388,335.45 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,643 |
$365,830.01 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,584 |
$360,028.72 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,131 |
$363,743.52 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,443 |
$362,952.59 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,422 |
$362,416.26 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$371,655.90 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,359 |
$373,912.86 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,164 |
$374,074.68 |
0.21% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,517 |
$364,959.09 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
177 |
$371,960.19 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,301 |
$353,603.12 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,590 |
$342,533.70 |
0.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,872 |
$346,642.80 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,183 |
$354,843.89 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
559 |
$342,588.74 |
0.20% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,925 |
$355,365.00 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,295 |
$352,251.75 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,077 |
$351,552.21 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,979 |
$336,845.59 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,492 |
$324,778.56 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,759 |
$332,018.19 |
0.19% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,511 |
$337,660.46 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,310 |
$324,974.00 |
0.19% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,339 |
$330,425.03 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,068 |
$328,324.56 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,030 |
$327,600.50 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,414 |
$327,977.30 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
801 |
$327,921.39 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,830 |
$337,308.10 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,306 |
$337,444.28 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,851 |
$338,129.29 |
0.19% |
| US Dollar |
$USD |
|
Other |
328,205 |
$328,204.96 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,191 |
$334,366.71 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,131 |
$314,748.70 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,414 |
$317,719.72 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,093 |
$311,742.53 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
847 |
$323,918.21 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,465 |
$312,746.85 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,558 |
$317,416.22 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,887 |
$307,593.00 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,539 |
$319,265.55 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,297 |
$311,144.08 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,223 |
$312,972.59 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,257 |
$315,620.13 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,800 |
$314,906.00 |
0.18% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,683 |
$318,022.53 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,960 |
$319,236.00 |
0.18% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,764 |
$323,993.88 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,169 |
$323,889.61 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,627 |
$320,445.45 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,277 |
$298,970.10 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,749 |
$291,036.63 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,674 |
$293,572.76 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
28,553 |
$294,381.43 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,806 |
$295,752.40 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,454 |
$299,872.96 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,319 |
$306,455.85 |
0.17% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,410 |
$297,983.70 |
0.17% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,016 |
$296,814.24 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,913 |
$302,247.37 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,995 |
$296,415.95 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,730 |
$293,638.80 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,834 |
$300,585.60 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,762 |
$297,196.54 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,347 |
$302,133.69 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
746 |
$305,419.86 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,245 |
$295,922.90 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,333 |
$299,203.41 |
0.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,786 |
$303,220.74 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,270 |
$296,849.90 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,948 |
$304,205.88 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,217 |
$306,343.24 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,043 |
$296,173.71 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,130 |
$290,902.20 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,521 |
$300,313.53 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,190 |
$305,492.90 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,248 |
$306,238.32 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,497 |
$293,957.37 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,535 |
$301,867.80 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,926 |
$279,806.02 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,432 |
$283,458.24 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,162 |
$284,098.12 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,801 |
$285,097.92 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,128 |
$281,520.32 |
0.16% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,967 |
$278,763.24 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,694 |
$274,224.30 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,150 |
$282,826.50 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,205 |
$275,823.45 |
0.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$287,977.48 |
0.16% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,300 |
$280,539.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,703 |
$286,005.45 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,986 |
$274,798.26 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,566 |
$280,412.48 |
0.16% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,470 |
$256,682.40 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,777 |
$267,933.69 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,083 |
$264,190.51 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
963 |
$259,701.84 |
0.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,386 |
$255,137.16 |
0.15% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,711 |
$259,267.83 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,781 |
$264,834.63 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,563 |
$258,734.85 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,525 |
$254,857.50 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,240 |
$269,700.00 |
0.15% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,870 |
$254,856.00 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,793 |
$269,774.78 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,914 |
$260,475.12 |
0.15% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
72,738 |
$259,674.66 |
0.15% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,595 |
$243,610.95 |
0.14% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,669 |
$254,197.96 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,772 |
$242,356.44 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,919 |
$248,844.75 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,923 |
$238,957.94 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,763 |
$242,826.64 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,433 |
$246,873.77 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,026 |
$241,722.60 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,417 |
$251,258.04 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,615 |
$249,319.35 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,037 |
$245,860.36 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,073 |
$243,127.49 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,008 |
$241,200.96 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,034 |
$240,229.22 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,958 |
$246,079.54 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,485 |
$251,499.60 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,522 |
$219,588.32 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,658 |
$232,823.50 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,203 |
$226,174.20 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,660 |
$223,307.00 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,157 |
$235,520.19 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,645 |
$230,273.70 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,770 |
$222,292.50 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,635 |
$228,897.30 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,617 |
$222,930.23 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,323 |
$230,157.20 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,279 |
$223,657.98 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,713 |
$220,526.03 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,406 |
$220,870.80 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,917 |
$222,333.74 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,084 |
$225,365.76 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,956 |
$229,764.48 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,186 |
$231,191.88 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,557 |
$229,755.45 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,635 |
$235,111.80 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,509 |
$234,107.28 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,035 |
$228,383.75 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
839 |
$220,120.04 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,545 |
$231,569.50 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,484 |
$220,877.28 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,619 |
$232,593.39 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,781 |
$232,769.70 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,443 |
$223,974.24 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,315 |
$226,266.45 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,128 |
$219,356.00 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,732 |
$219,926.00 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,698 |
$223,448.36 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,247 |
$213,241.87 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,562 |
$213,563.64 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
39,323 |
$202,906.68 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,877 |
$205,695.00 |
0.12% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,210 |
$206,055.50 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,978 |
$212,122.94 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$202,903.09 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,121 |
$215,747.73 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,256 |
$205,783.04 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,101 |
$202,092.17 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,629 |
$212,633.37 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,562 |
$212,287.32 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,312 |
$217,792.00 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,451 |
$210,169.61 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,880 |
$216,604.80 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,555 |
$215,770.35 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,445 |
$214,380.20 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,470 |
$206,393.20 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,585 |
$208,857.15 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,553 |
$205,502.08 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,072 |
$208,878.32 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,573 |
$209,397.67 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,880 |
$209,923.20 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,639 |
$215,804.53 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,350 |
$216,456.00 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,942 |
$215,076.50 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,561 |
$204,316.58 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,823 |
$213,491.67 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,855 |
$187,892.70 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,790 |
$190,387.60 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,362 |
$198,447.66 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
39,395 |
$194,217.35 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,138 |
$190,953.18 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,544 |
$184,242.24 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,411 |
$186,303.66 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,734 |
$194,612.60 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,288 |
$198,369.60 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,341 |
$196,924.92 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,438 |
$201,432.42 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,383 |
$194,884.91 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
519 |
$187,021.65 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,325 |
$196,603.50 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,574 |
$190,754.98 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,978 |
$187,830.88 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,779 |
$197,707.23 |
0.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,269 |
$200,357.01 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,954 |
$186,436.74 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,363 |
$177,211.29 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,142 |
$167,951.52 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,614 |
$172,517.46 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,197 |
$182,416.91 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,575 |
$174,510.00 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,397 |
$167,921.43 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
437 |
$168,585.86 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,449 |
$171,943.10 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,838 |
$172,933.02 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,330 |
$171,185.10 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
569 |
$169,579.07 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,884 |
$170,341.80 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,937 |
$167,245.29 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,927 |
$166,868.27 |
0.10% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
19,507 |
$180,634.82 |
0.10% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,894 |
$179,941.74 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,093 |
$178,909.64 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,344 |
$167,260.80 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
755 |
$176,186.80 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,320 |
$183,326.40 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,863 |
$169,718.70 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,423 |
$181,384.77 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873 |
$168,349.32 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,280 |
$176,960.00 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
944 |
$172,676.48 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,474 |
$169,982.82 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,048 |
$167,037.60 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,893 |
$170,672.88 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,326 |
$173,467.82 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,213 |
$181,623.34 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959 |
$170,395.12 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,388 |
$177,547.92 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,245 |
$168,451.20 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,677 |
$173,049.63 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,582 |
$178,261.28 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,117 |
$176,917.69 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
292 |
$167,616.76 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,560 |
$182,988.80 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,805 |
$182,160.60 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,718 |
$181,214.64 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,177 |
$170,524.41 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,257 |
$175,910.57 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,097 |
$153,360.60 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,409 |
$152,154.59 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
23,636 |
$160,961.16 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,771 |
$159,560.43 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
692 |
$150,032.52 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
552 |
$155,879.28 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
912 |
$157,110.24 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,231 |
$151,080.63 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,063 |
$152,838.14 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,545 |
$154,206.45 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,226 |
$156,732.66 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,379 |
$163,865.52 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,928 |
$154,739.20 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,321 |
$158,348.27 |
0.09% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,706 |
$161,710.56 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
894 |
$152,507.46 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,002 |
$150,029.46 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
616 |
$154,049.28 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,134 |
$161,683.06 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
21,582 |
$155,822.04 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,797 |
$164,183.90 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
991 |
$156,974.40 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
827 |
$152,242.43 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,131 |
$153,304.14 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,602 |
$160,045.40 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,233 |
$162,425.92 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
538 |
$155,207.62 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,725 |
$153,363.00 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
273 |
$161,826.21 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
189 |
$161,468.37 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,873 |
$164,091.62 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
827 |
$159,189.23 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,175 |
$150,780.75 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,097 |
$150,885.84 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,215 |
$160,452.90 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079 |
$150,660.77 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
899 |
$156,111.35 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
521 |
$165,287.25 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
459 |
$149,588.10 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
695 |
$164,277.15 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,502 |
$153,347.58 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,977 |
$158,357.70 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,627 |
$152,943.94 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,562 |
$162,815.10 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,034 |
$152,039.36 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535 |
$155,808.05 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,225 |
$157,734.75 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,033 |
$163,069.90 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,645 |
$155,978.90 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,115 |
$162,260.35 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,092 |
$153,701.16 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
626 |
$150,114.80 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,137 |
$151,385.08 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,249 |
$145,870.71 |
0.08% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,909 |
$149,016.54 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,662 |
$147,718.56 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,887 |
$133,127.85 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,332 |
$132,546.96 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,678 |
$135,632.74 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,342 |
$145,566.74 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,612 |
$145,278.00 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,411 |
$148,677.07 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,385 |
$142,456.05 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
651 |
$133,923.72 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
657 |
$141,084.18 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,268 |
$137,020.08 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,254 |
$133,022.58 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,764 |
$148,711.20 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,068 |
$148,583.24 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,913 |
$147,456.06 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,160 |
$138,611.20 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,654 |
$136,269.12 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
284 |
$136,450.64 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,509 |
$139,801.48 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,720 |
$147,518.80 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,555 |
$135,619.40 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,267 |
$136,364.58 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,387 |
$138,034.24 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
685 |
$143,589.70 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,505 |
$138,891.15 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,523 |
$145,324.66 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,574 |
$138,087.02 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,836 |
$133,490.52 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,020 |
$144,049.40 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,717 |
$144,491.79 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
542 |
$143,413.20 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$148,193.76 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,430 |
$144,844.70 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,973 |
$137,055.30 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,246 |
$133,069.64 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
416 |
$141,448.32 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,143 |
$145,036.65 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,864 |
$143,288.96 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,858 |
$132,161.36 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,213 |
$134,335.53 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
920 |
$148,819.20 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
762 |
$124,914.66 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,921 |
$125,591.50 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,141 |
$118,152.84 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,382 |
$123,799.56 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,047 |
$121,544.83 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,586 |
$127,752.30 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,001 |
$131,189.60 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,851 |
$123,573.12 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,906 |
$127,320.80 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,707 |
$126,556.98 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,255 |
$125,545.35 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,872 |
$125,305.36 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,741 |
$128,483.79 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,065 |
$126,130.20 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,048 |
$123,621.12 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,444 |
$122,606.40 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,864 |
$123,519.84 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,609 |
$121,802.94 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,509 |
$123,540.82 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,035 |
$123,848.10 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
520 |
$116,568.40 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,331 |
$117,883.22 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$130,861.50 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,953 |
$130,016.25 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,717 |
$114,277.02 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,523 |
$118,870.15 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,778 |
$119,842.92 |
0.07% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,679 |
$125,270.04 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,836 |
$128,262.96 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,722 |
$121,366.56 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,728 |
$130,998.56 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,630 |
$119,691.30 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,270 |
$122,167.20 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,163 |
$126,341.50 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,033 |
$98,966.44 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,464 |
$97,224.24 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
256 |
$111,360.00 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,972 |
$110,629.20 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,696 |
$97,066.32 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,029 |
$97,066.05 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,166 |
$99,937.86 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,529 |
$96,953.89 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,135 |
$113,966.55 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,629 |
$113,732.86 |
0.06% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,145 |
$98,905.10 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
524 |
$98,139.96 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,156 |
$101,934.12 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,046 |
$94,673.46 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,794 |
$90,428.14 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,453 |
$82,423.11 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,758 |
$82,766.64 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
254 |
$85,016.34 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
848 |
$82,340.80 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,125 |
$87,697.50 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,752 |
$86,513.76 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,396 |
$81,568.28 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,377 |
$87,990.30 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160 |
$86,491.20 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,674 |
$92,505.24 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,380 |
$80,937.00 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,179 |
$93,058.47 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,488 |
$81,826.08 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,806 |
$85,021.80 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,664 |
$89,273.60 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
476 |
$80,415.44 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,999 |
$93,646.62 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,863 |
$92,390.25 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,024 |
$95,907.84 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,270 |
$94,797.30 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,193 |
$91,155.82 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,909 |
$81,481.09 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,525 |
$86,820.75 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,002 |
$88,399.64 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,795 |
$91,724.50 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,554 |
$86,708.30 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,604 |
$88,952.64 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,200 |
$87,472.00 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,109 |
$85,626.84 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,019 |
$86,615.00 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,216 |
$86,224.56 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,047 |
$83,760.00 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,013 |
$94,999.89 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,725 |
$91,269.75 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,392 |
$85,160.88 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
877 |
$91,558.80 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,005 |
$88,079.65 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,739 |
$91,088.82 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,253 |
$95,977.80 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,446 |
$87,118.20 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,583 |
$91,877.32 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,632 |
$84,912.96 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
817 |
$81,757.19 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,453 |
$87,644.96 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,586 |
$90,164.10 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,112 |
$90,683.60 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,368 |
$76,170.24 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
437 |
$75,552.93 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
656 |
$76,299.36 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,089 |
$70,212.97 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
528 |
$74,933.76 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
819 |
$72,227.61 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
220 |
$77,418.00 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,747 |
$74,719.19 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,028 |
$73,257.96 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,114 |
$70,527.34 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
203 |
$75,487.58 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,280 |
$76,377.60 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,530 |
$69,997.50 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,857 |
$77,696.88 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
332 |
$77,581.76 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
326 |
$65,467.32 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
750 |
$68,280.00 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,246 |
$71,121.68 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,347 |
$70,272.99 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
690 |
$73,802.40 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220 |
$78,232.80 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
989 |
$76,904.64 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,453 |
$74,722.92 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
885 |
$76,561.35 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,976 |
$75,084.48 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
489 |
$70,313.31 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,760 |
$76,014.40 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,709 |
$71,572.92 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,236 |
$66,867.60 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
906 |
$67,705.38 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,984 |
$77,608.32 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,411 |
$67,177.71 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
732 |
$78,719.28 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
342 |
$66,888.36 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
664 |
$74,029.36 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
354 |
$68,028.18 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
786 |
$77,114.46 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
275 |
$69,800.50 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,478 |
$66,258.74 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
826 |
$74,430.86 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
913 |
$45,312.19 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,375 |
$43,876.25 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
826 |
$59,868.48 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$45,276.18 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,383 |
$52,212.94 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,407 |
$44,601.90 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,139 |
$44,298.69 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
756 |
$46,191.60 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,250 |
$45,537.50 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
287 |
$49,633.78 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$45,031.14 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
373 |
$46,595.16 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,941 |
$45,962.88 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,369 |
$44,509.01 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,024 |
$44,810.24 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,394 |
$57,653.64 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
818 |
$44,900.02 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,935 |
$44,377.20 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
229 |
$47,510.63 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,361 |
$52,711.53 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
549 |
$46,236.78 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,154 |
$44,013.56 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
255 |
$35,292.00 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
292 |
$40,170.44 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
222 |
$29,108.64 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
375 |
$42,750.00 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$37,103.52 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
624 |
$41,520.96 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,251 |
$41,870.97 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
640 |
$41,747.20 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,125 |
$42,406.25 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
492 |
$38,120.16 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,587 |
$43,436.19 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,080 |
$42,390.00 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,415 |
$37,384.20 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
798 |
$36,141.42 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,059 |
$43,407.21 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
133 |
$43,166.48 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
499 |
$39,341.16 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
501 |
$42,414.66 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
680 |
$42,778.80 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,684 |
$41,460.08 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
337 |
$38,145.03 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,051 |
$41,544.09 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
939 |
$40,555.41 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
960 |
$39,302.40 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,759 |
$43,812.92 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,005 |
$37,838.25 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,146 |
$40,006.86 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
493 |
$43,004.39 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,170 |
$40,532.80 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
917 |
$43,438.29 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
959 |
$35,607.67 |
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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