|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,517 |
$1,058,616.89 |
0.66% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,763 |
$1,022,413.83 |
0.64% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,452 |
$1,015,002.52 |
0.63% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,899 |
$892,316.66 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
34,646 |
$881,740.70 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,609 |
$873,633.40 |
0.54% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,394 |
$868,422.78 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,884 |
$843,204.04 |
0.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,203 |
$843,440.58 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,938 |
$801,506.16 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,528 |
$789,730.08 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,172 |
$787,111.08 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,451 |
$786,527.56 |
0.49% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,304 |
$749,623.28 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,330 |
$747,117.70 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$732,511.00 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$741,094.62 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,623 |
$719,992.86 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$720,391.95 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,608 |
$717,776.64 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,246 |
$725,811.00 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,389 |
$702,102.78 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,488 |
$699,622.56 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$699,061.50 |
0.44% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$687,436.20 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,865 |
$696,996.30 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$694,278.00 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$683,087.85 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,393 |
$685,966.95 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$693,095.67 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$688,655.51 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,197 |
$680,501.58 |
0.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,621 |
$672,273.58 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,224 |
$680,191.68 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
23,826 |
$676,896.66 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$672,892.15 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,074 |
$660,724.40 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$654,539.01 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$653,508.23 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$653,715.28 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,308 |
$657,735.16 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$641,062.40 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,639 |
$640,767.05 |
0.40% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$639,112.50 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$636,411.23 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$624,489.04 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$629,538.05 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$625,290.38 |
0.39% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,682 |
$609,264.76 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,695 |
$617,013.90 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$600,327.85 |
0.37% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$602,060.76 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$570,567.36 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$577,622.00 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$572,607.05 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$577,725.40 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$564,182.10 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
276 |
$567,685.08 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$560,556.36 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$539,330.21 |
0.34% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$544,077.97 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$539,009.10 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$550,071.62 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$531,854.40 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$513,360.28 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$519,499.24 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$512,422.62 |
0.32% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$518,546.70 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$515,363.31 |
0.32% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$518,917.58 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$500,347.75 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$500,892.00 |
0.31% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$480,436.32 |
0.30% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$476,826.75 |
0.30% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$482,952.86 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$479,812.71 |
0.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$481,747.50 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$481,434.66 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$474,781.30 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$460,356.68 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$471,867.88 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$469,298.75 |
0.29% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$444,118.32 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$452,763.00 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$451,523.05 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$444,103.60 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$437,924.76 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$436,482.00 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$439,900.26 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$434,677.62 |
0.27% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$426,191.92 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$412,488.18 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$412,441.12 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$417,143.35 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$421,945.92 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$414,687.50 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$411,710.04 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$425,157.30 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$415,927.44 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$421,893.36 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$410,084.80 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$398,962.29 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$400,527.20 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$398,158.00 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$385,262.46 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$385,118.02 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$391,799.52 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$391,875.42 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$381,077.62 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$382,046.40 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$389,870.78 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$381,225.09 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$386,600.38 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$382,893.96 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$372,198.40 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$364,584.57 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$367,937.55 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$366,567.76 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$370,345.50 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$372,703.92 |
0.23% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$375,020.52 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$366,322.37 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$364,925.18 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$361,640.50 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$364,957.19 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$366,467.20 |
0.23% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$377,364.29 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$371,801.04 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$373,121.87 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$377,035.62 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$373,044.18 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$377,193.27 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$363,137.25 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$361,801.00 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$367,485.48 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$350,505.96 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$348,725.68 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$352,248.56 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$350,890.12 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$348,059.65 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$352,709.37 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$353,270.18 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$358,120.98 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$346,483.70 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$350,607.06 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$352,675.44 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$347,842.56 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$347,909.76 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$349,044.76 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$343,942.37 |
0.21% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$331,804.38 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$332,901.40 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$335,507.34 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$339,357.41 |
0.21% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$335,431.44 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$339,103.98 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$330,254.40 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$338,123.31 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$323,525.07 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$320,653.08 |
0.20% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$321,165.10 |
0.20% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$324,759.60 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$316,541.94 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$320,072.20 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$322,609.32 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$329,018.76 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$326,497.90 |
0.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$324,364.89 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$318,931.86 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$320,836.98 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$322,915.38 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$329,023.26 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$320,407.25 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$327,333.06 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$299,881.41 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$297,491.88 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$297,479.86 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$312,915.00 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$299,743.29 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
79 |
$311,645.52 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$309,844.99 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$297,763.20 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$302,335.54 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$305,452.62 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$290,418.24 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$284,355.76 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$291,383.04 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$284,494.67 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$288,124.36 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$285,266.52 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$292,208.40 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$282,519.38 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$283,293.20 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$282,780.45 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$288,888.19 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$290,256.09 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$282,897.45 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$292,453.00 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$281,896.09 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$281,339.52 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$288,592.08 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$295,885.21 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$278,322.95 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$277,999.68 |
0.17% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$269,057.34 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$280,584.59 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$274,142.40 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$276,094.09 |
0.17% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$274,903.42 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$268,452.27 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$273,998.24 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$265,731.76 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$267,510.10 |
0.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$278,357.70 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$265,854.33 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$267,954.85 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$277,167.51 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$276,493.28 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$251,176.38 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$252,523.52 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$256,393.20 |
0.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$257,621.00 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$252,445.93 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$253,347.50 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$249,933.60 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$254,744.50 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$255,170.25 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$260,414.40 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$257,341.34 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$252,818.50 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$254,665.24 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$249,979.94 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$257,642.70 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$257,841.21 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$254,096.56 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$263,020.16 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$255,429.80 |
0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$263,541.20 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$251,571.15 |
0.16% |
| US Dollar |
$USD |
|
Other |
257,284 |
$257,284.04 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$255,484.53 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,276 |
$261,049.80 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$250,733.34 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$251,039.20 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$252,338.28 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$234,611.96 |
0.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$241,021.17 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$241,621.38 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$242,827.90 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$238,409.36 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$244,073.15 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$248,241.33 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$238,984.08 |
0.15% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$238,695.60 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$240,658.44 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$243,705.85 |
0.15% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$248,472.00 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$236,364.88 |
0.15% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$235,779.70 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$235,628.55 |
0.15% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$239,764.60 |
0.15% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$220,100.96 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$225,939.12 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$225,896.04 |
0.14% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$231,090.26 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$218,010.88 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$227,427.20 |
0.14% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$220,495.18 |
0.14% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$222,163.80 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$218,583.79 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$211,050.05 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$211,966.84 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$203,053.95 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$208,152.00 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$201,957.84 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$211,542.30 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$210,181.37 |
0.13% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$209,181.96 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$215,921.68 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$203,555.27 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$215,618.48 |
0.13% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$201,314.64 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$205,889.80 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$201,052.88 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$201,110.91 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$209,055.53 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$208,196.82 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$201,362.98 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$210,923.57 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,417 |
$211,927.66 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$204,210.93 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$215,274.54 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$215,487.24 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$207,481.12 |
0.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$185,180.52 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$191,148.00 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$196,558.51 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$187,163.68 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$196,461.60 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$197,206.38 |
0.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$199,135.20 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$194,192.06 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$188,410.00 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$196,228.63 |
0.12% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$196,646.10 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$185,337.06 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$187,985.34 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$196,304.31 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$198,785.76 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$188,897.76 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$185,315.55 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$195,866.16 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$195,584.76 |
0.12% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$199,761.75 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$189,412.74 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$199,581.80 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$198,063.90 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$192,307.50 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$192,759.00 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$190,992.30 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$196,629.28 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$190,446.62 |
0.12% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$191,984.37 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$186,700.89 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$190,123.20 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$186,940.80 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$199,496.16 |
0.12% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$183,901.76 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$176,403.60 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$182,449.72 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$177,072.60 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$174,346.32 |
0.11% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$175,651.20 |
0.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$169,735.68 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$174,351.00 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$173,134.08 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$183,777.58 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$173,655.00 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$178,848.00 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$177,021.60 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$178,828.58 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$180,474.60 |
0.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$182,368.17 |
0.11% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$182,979.72 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$180,024.24 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$171,745.00 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$182,351.52 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$177,970.40 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$178,332.26 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$164,843.54 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$158,441.85 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$155,193.17 |
0.10% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$162,666.92 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$162,093.00 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$155,082.12 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$162,005.76 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$158,916.16 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$167,846.40 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$159,233.22 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$165,843.55 |
0.10% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,916 |
$157,002.80 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$164,399.51 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$154,066.41 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$155,162.23 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
179 |
$159,900.70 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$161,965.80 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$158,241.93 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$156,771.96 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$162,045.36 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$162,285.20 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$163,627.20 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$158,553.98 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$165,406.34 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$155,146.24 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$167,318.10 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$168,307.26 |
0.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$164,275.30 |
0.10% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$166,166.80 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$153,436.68 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$160,379.46 |
0.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$153,439.00 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$152,646.41 |
0.10% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$138,114.55 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$143,479.20 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$151,559.88 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$152,538.43 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$140,095.10 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$149,404.84 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$144,537.35 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$139,802.00 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$145,786.16 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$143,034.00 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$139,401.36 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$150,590.01 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$145,321.47 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$144,486.00 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$140,054.14 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$141,900.00 |
0.09% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$137,474.40 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$141,984.00 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$141,810.12 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$147,264.03 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$152,288.28 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$143,930.71 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$137,609.20 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$140,150.01 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$139,162.48 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$138,602.30 |
0.09% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$144,282.36 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$147,646.80 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$141,246.08 |
0.09% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$149,563.92 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$143,525.23 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$148,936.90 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$150,069.24 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$142,242.33 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$145,499.31 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$149,690.10 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$138,796.62 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$126,550.50 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$131,114.25 |
0.08% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$133,692.25 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$125,885.70 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$132,295.20 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$134,854.80 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$134,440.93 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$131,348.96 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$130,492.96 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$136,153.71 |
0.08% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$135,401.70 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$133,136.28 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$135,486.37 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$125,962.80 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$120,736.80 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$128,527.56 |
0.08% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$134,411.54 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$131,441.49 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$124,051.98 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$123,750.00 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$129,553.02 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$128,490.25 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$121,591.68 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$125,362.45 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$132,813.99 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$134,190.64 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$124,780.25 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$124,484.36 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$121,060.34 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$125,891.30 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$128,738.50 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$127,075.59 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$129,547.06 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$126,793.22 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$128,211.72 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$130,369.26 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$123,244.98 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$123,773.76 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$134,044.90 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$126,629.20 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$126,604.85 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$136,219.90 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$126,674.91 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$125,606.92 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
209 |
$127,912.18 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$131,244.93 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$131,579.32 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$129,476.16 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$121,908.05 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$132,869.16 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$135,394.97 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$128,717.02 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$123,627.30 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$128,733.44 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$123,868.91 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$130,163.04 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$117,523.17 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$105,582.15 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$119,902.41 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$105,391.00 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$118,164.54 |
0.07% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$116,348.40 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$118,558.59 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$105,085.12 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$113,022.91 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$112,155.12 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$113,422.25 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$115,225.56 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$112,750.79 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$117,224.86 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$112,057.40 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$113,393.28 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$113,727.60 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$111,143.43 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$115,130.88 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$112,407.84 |
0.07% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$119,094.09 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$107,474.40 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$116,000.64 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$116,596.32 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$115,247.42 |
0.07% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$118,631.24 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$114,262.50 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$118,886.20 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$119,759.82 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$117,748.54 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$109,451.80 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$117,597.10 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$112,713.51 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$119,716.72 |
0.07% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$118,966.98 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$107,149.68 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$88,379.19 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$95,334.84 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$89,418.30 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$93,493.56 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$97,012.62 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$101,946.25 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$90,521.88 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$90,027.75 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$100,545.50 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$101,042.14 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$96,205.00 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$91,209.44 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$93,668.88 |
0.06% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$93,180.64 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$99,820.14 |
0.06% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$102,753.00 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$100,681.62 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$94,675.55 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$88,531.38 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$101,558.80 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$94,645.06 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$90,384.42 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$95,467.43 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$97,968.96 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$98,015.61 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$94,198.44 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$96,500.00 |
0.06% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$92,787.54 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$86,605.74 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$73,917.36 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$73,979.95 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$75,492.48 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$75,600.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$78,154.00 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$76,311.44 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$81,608.55 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$76,825.75 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$86,862.96 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$76,225.86 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$86,056.47 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$78,073.74 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$76,116.24 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$84,294.54 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$84,951.09 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$85,142.04 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$78,784.90 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$82,489.05 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$85,483.10 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$73,384.74 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$81,800.55 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$72,377.94 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$79,277.12 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$87,280.14 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$85,540.49 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$76,873.70 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$74,035.24 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$79,217.40 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$85,357.00 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$77,857.20 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$83,625.60 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$80,430.80 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$79,973.50 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$83,308.50 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$72,979.11 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$84,570.90 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$76,103.28 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$84,328.65 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$83,297.06 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$61,745.07 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$71,702.64 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$64,901.65 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$71,948.52 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$70,871.04 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$64,941.26 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$70,720.26 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$65,252.88 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$60,413.64 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$63,158.40 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$61,883.61 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$69,198.16 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$61,764.08 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$67,735.61 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$72,169.02 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$56,243.74 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$70,863.52 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$64,785.96 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$70,080.15 |
0.04% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$71,114.67 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$70,179.62 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$67,863.96 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$57,258.24 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$60,525.06 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$61,656.84 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$59,950.26 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$68,366.98 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$59,165.49 |
0.04% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$69,517.35 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$58,057.92 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$66,654.80 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$63,569.24 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$59,548.23 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$68,709.54 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$69,278.49 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$61,934.26 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$67,609.93 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$54,977.61 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$42,486.47 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$41,780.85 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$46,682.28 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$55,029.10 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$47,221.68 |
0.03% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$42,107.00 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$49,356.03 |
0.03% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$41,084.28 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$56,075.36 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$49,614.94 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$49,970.76 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$40,693.52 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$46,153.56 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$53,030.36 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$41,915.98 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$44,735.14 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$44,511.30 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$44,416.98 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$40,606.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$42,266.90 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$43,287.66 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$53,687.72 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$47,242.80 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$41,527.92 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$44,465.31 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$40,731.60 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$41,027.35 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$36,040.05 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$24,970.10 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$39,075.40 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$37,324.00 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$36,847.11 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$35,851.86 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$36,747.70 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$37,469.57 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$36,999.18 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$37,208.40 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$35,693.54 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$29,798.19 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$37,043.73 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$38,709.73 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$29,321.84 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$27,151.92 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$35,400.18 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$25,831.08 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$31,303.26 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$38,782.15 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$32,202.76 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$36,872.52 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$37,009.11 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$31,597.20 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$36,449.11 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$36,541.75 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$32,204.25 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$40,015.50 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$35,152.04 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$29,865.44 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$31,136.40 |
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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