|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,920 |
$1,262,928.00 |
0.69% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,198 |
$1,163,240.64 |
0.64% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,420 |
$1,018,024.00 |
0.56% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,634 |
$986,941.54 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,865 |
$976,679.55 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
37,270 |
$967,156.50 |
0.53% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,306 |
$973,322.00 |
0.53% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,649 |
$934,472.41 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,222 |
$915,108.84 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,948 |
$886,014.08 |
0.49% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
22,169 |
$899,618.02 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,963 |
$891,818.50 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
8,016 |
$865,567.68 |
0.48% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,372 |
$868,365.48 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,427 |
$862,730.19 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
10,008 |
$849,378.96 |
0.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,338 |
$856,128.84 |
0.47% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,425 |
$842,504.25 |
0.46% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,461 |
$840,346.52 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,845 |
$830,910.15 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
989 |
$842,657.67 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,241 |
$840,520.94 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,731 |
$817,697.38 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
15,301 |
$823,193.80 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,949 |
$821,289.95 |
0.45% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,511 |
$808,988.25 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
10,143 |
$795,109.77 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,821 |
$798,699.41 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,350 |
$787,945.50 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
34,504 |
$783,585.84 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,949 |
$780,671.29 |
0.43% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,540 |
$778,069.60 |
0.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,721 |
$788,033.38 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,708 |
$774,044.28 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,433 |
$779,936.92 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,797 |
$791,103.48 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,826 |
$759,232.54 |
0.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,726 |
$772,039.36 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,676 |
$752,017.44 |
0.41% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,516 |
$741,301.40 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
25,632 |
$743,840.64 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,787 |
$742,362.06 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,059 |
$744,200.99 |
0.41% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,936 |
$732,312.08 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,510 |
$714,004.20 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,526 |
$712,603.08 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,181 |
$684,151.03 |
0.38% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,764 |
$682,668.00 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,718 |
$685,245.12 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,621 |
$695,317.70 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,679 |
$689,076.70 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
14,239 |
$664,676.52 |
0.37% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,791 |
$677,349.54 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
7,100 |
$681,671.00 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,470 |
$666,846.90 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
298 |
$648,778.78 |
0.36% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
20,542 |
$657,138.58 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,387 |
$629,383.47 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,810 |
$614,350.20 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,971 |
$623,900.34 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
45,868 |
$611,420.44 |
0.34% |
| US Dollar |
$USD |
|
Other |
623,385 |
$623,384.93 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,579 |
$600,690.93 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
5,450 |
$593,723.00 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
13,341 |
$605,147.76 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,781 |
$601,687.61 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,435 |
$573,667.25 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,874 |
$587,609.44 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,238 |
$582,074.86 |
0.32% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,465 |
$579,617.90 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
10,363 |
$571,933.97 |
0.31% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,796 |
$562,091.20 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
315 |
$572,058.90 |
0.31% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,695 |
$563,570.35 |
0.31% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,583 |
$558,383.07 |
0.31% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,787 |
$538,738.62 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,687 |
$522,350.51 |
0.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,122 |
$524,924.86 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,822 |
$529,236.52 |
0.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,217 |
$520,735.92 |
0.29% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,840 |
$518,861.60 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,759 |
$530,864.62 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,021 |
$533,483.37 |
0.29% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,729 |
$533,205.96 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,027 |
$506,225.08 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,988 |
$514,174.08 |
0.28% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,591 |
$515,020.74 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,915 |
$512,434.35 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,455 |
$509,148.15 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,911 |
$495,228.60 |
0.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,514 |
$489,394.78 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,728 |
$491,760.48 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
7,041 |
$496,812.96 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,312 |
$488,352.64 |
0.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,230 |
$483,759.30 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,674 |
$492,454.68 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,257 |
$496,999.02 |
0.27% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,536 |
$491,475.60 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,164 |
$472,397.76 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,460 |
$468,264.20 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,844 |
$450,670.56 |
0.25% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
10,056 |
$452,821.68 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,221 |
$457,089.30 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,084 |
$464,044.28 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,432 |
$448,824.96 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,100 |
$450,777.00 |
0.25% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
26,050 |
$451,967.50 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,895 |
$446,234.60 |
0.25% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,647 |
$455,608.26 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,924 |
$446,675.32 |
0.25% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
20,374 |
$449,450.44 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
58,555 |
$438,576.95 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,833 |
$428,878.47 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,617 |
$438,818.56 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,222 |
$432,843.48 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,423 |
$429,140.24 |
0.24% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,815 |
$428,793.75 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,401 |
$428,330.54 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
10,235 |
$434,782.80 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,191 |
$431,714.91 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,558 |
$428,439.42 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,986 |
$422,077.54 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
11,217 |
$421,534.86 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
6,064 |
$419,325.60 |
0.23% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,213 |
$421,054.01 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,018 |
$412,246.80 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,497 |
$418,946.88 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,930 |
$410,225.30 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
66 |
$417,578.70 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,715 |
$413,516.65 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
11,019 |
$417,620.10 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,613 |
$423,837.63 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,295 |
$407,163.15 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,894 |
$403,554.58 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,662 |
$398,181.96 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,891 |
$400,941.46 |
0.22% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
25,509 |
$396,409.86 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,328 |
$405,740.16 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,921 |
$408,371.37 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,064 |
$402,489.92 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
36,009 |
$395,378.82 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,881 |
$407,441.78 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
27,419 |
$401,414.16 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
7,079 |
$407,679.61 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,136 |
$405,233.92 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,552 |
$407,072.64 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,199 |
$397,120.79 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
40,532 |
$406,130.64 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,624 |
$403,604.88 |
0.22% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,401 |
$375,708.47 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
2,039 |
$382,353.28 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,213 |
$390,418.71 |
0.21% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
12,286 |
$379,391.68 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,612 |
$379,961.44 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,668 |
$390,934.48 |
0.21% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
89 |
$379,361.61 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,884 |
$382,654.80 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
5,065 |
$383,471.15 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
182 |
$383,064.50 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,020 |
$367,313.40 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,891 |
$355,188.26 |
0.20% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,844 |
$372,724.24 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
576 |
$366,716.16 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,100 |
$364,826.00 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,455 |
$357,472.15 |
0.20% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
16,161 |
$362,329.62 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,570 |
$367,388.70 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,825 |
$364,191.00 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
10,103 |
$368,658.47 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,885 |
$361,813.55 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,946 |
$362,637.40 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
14,371 |
$370,484.38 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
6,028 |
$356,315.08 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,737 |
$365,142.27 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,638 |
$337,165.92 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,923 |
$352,422.07 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,586 |
$346,081.06 |
0.19% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,352 |
$352,476.88 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,457 |
$350,845.60 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,817 |
$345,302.68 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,295 |
$338,231.25 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,500 |
$341,040.00 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,545 |
$322,426.05 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,346 |
$327,243.54 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
29,418 |
$335,659.38 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,310 |
$330,577.00 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,537 |
$332,914.20 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,196 |
$326,479.32 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,708 |
$331,576.44 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,498 |
$329,604.94 |
0.18% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,314 |
$329,148.82 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,548 |
$328,183.68 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,441 |
$328,856.05 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,763 |
$329,240.25 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,817 |
$325,611.81 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
825 |
$330,173.25 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
3,050 |
$324,184.50 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,901 |
$322,885.77 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,346 |
$333,323.44 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,672 |
$325,120.16 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,389 |
$308,109.33 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,247 |
$312,773.67 |
0.17% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
992 |
$303,621.44 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
873 |
$317,833.11 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,427 |
$307,225.93 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,813 |
$307,432.77 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,442 |
$313,233.78 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,950 |
$315,802.50 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,295 |
$302,434.30 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,915 |
$313,826.40 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,434 |
$306,106.76 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,254 |
$304,044.84 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,105 |
$310,782.20 |
0.17% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
20,517 |
$302,215.41 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,317 |
$304,693.86 |
0.17% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,815 |
$305,511.95 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,724 |
$300,618.08 |
0.17% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
74,942 |
$306,512.78 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,841 |
$298,183.05 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,627 |
$282,707.82 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,288 |
$298,273.28 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,832 |
$282,265.44 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,846 |
$288,324.72 |
0.16% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,854 |
$292,991.64 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,813 |
$288,575.19 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,047 |
$289,401.27 |
0.16% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,380 |
$284,376.60 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,843 |
$283,958.73 |
0.16% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,865 |
$289,909.35 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
10,213 |
$294,542.92 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
13,389 |
$291,880.20 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
8,126 |
$296,355.22 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,272 |
$294,451.20 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,518 |
$287,488.32 |
0.16% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,875 |
$290,621.25 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,876 |
$286,102.44 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,448 |
$290,735.36 |
0.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
769 |
$292,673.71 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,404 |
$295,814.96 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,228 |
$295,138.36 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,225 |
$284,799.75 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,544 |
$294,951.04 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,749 |
$283,380.93 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,377 |
$298,161.24 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,045 |
$274,008.30 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,007 |
$276,846.57 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,027 |
$275,773.35 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,048 |
$275,417.28 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,399 |
$279,576.16 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,491 |
$267,104.65 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,278 |
$278,680.68 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,638 |
$265,409.18 |
0.15% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,644 |
$279,550.12 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,612 |
$278,804.88 |
0.15% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,882 |
$258,338.68 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,007 |
$261,609.00 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,888 |
$255,261.76 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,866 |
$254,622.42 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,792 |
$261,634.24 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,977 |
$249,650.37 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,641 |
$253,852.92 |
0.14% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
19,137 |
$251,651.55 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,815 |
$249,633.45 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,530 |
$253,604.90 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,069 |
$263,135.42 |
0.14% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,847 |
$259,872.90 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
14,381 |
$245,771.29 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,946 |
$229,841.04 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,826 |
$237,982.58 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
22,314 |
$243,445.74 |
0.13% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
6,055 |
$229,847.80 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
13,164 |
$243,928.92 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,313 |
$240,094.47 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,276 |
$231,194.32 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,294 |
$233,502.30 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,469 |
$229,649.50 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,998 |
$237,460.62 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,567 |
$241,594.30 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,678 |
$237,638.36 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,390 |
$238,011.90 |
0.13% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,632 |
$244,687.84 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,733 |
$239,936.24 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,874 |
$241,328.52 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,343 |
$238,137.51 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,745 |
$236,459.30 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,489 |
$227,653.21 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,646 |
$245,448.18 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,693 |
$231,482.28 |
0.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,368 |
$241,384.56 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,804 |
$233,394.04 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,559 |
$228,493.11 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,865 |
$235,417.05 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,065 |
$241,882.80 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,530 |
$239,858.10 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,421 |
$226,934.18 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,068 |
$222,706.12 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,725 |
$214,784.50 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
9,193 |
$218,609.54 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,894 |
$219,444.30 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,969 |
$218,793.32 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,412 |
$213,027.84 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,005 |
$212,213.10 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,640 |
$220,677.60 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,768 |
$213,314.08 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,967 |
$210,567.99 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,076 |
$218,636.64 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,693 |
$218,036.78 |
0.12% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,816 |
$226,130.40 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,545 |
$210,598.75 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,127 |
$225,425.43 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,957 |
$213,761.53 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
864 |
$210,064.32 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
9,149 |
$222,503.68 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,698 |
$212,494.48 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,001 |
$222,851.37 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,506 |
$227,514.82 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,639 |
$220,514.84 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,586 |
$215,242.66 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,780 |
$219,953.60 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
7,030 |
$213,219.90 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,659 |
$203,132.40 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
40,515 |
$209,057.40 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,741 |
$205,657.23 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,754 |
$207,226.86 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,368 |
$199,958.00 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
8,026 |
$201,613.12 |
0.11% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
6,062 |
$203,622.58 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,882 |
$194,592.64 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,357 |
$201,688.49 |
0.11% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
20,098 |
$207,612.34 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,195 |
$201,860.10 |
0.11% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,479 |
$201,790.60 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,156 |
$202,146.56 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,542 |
$201,291.86 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,667 |
$206,390.45 |
0.11% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
778 |
$205,267.52 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,390 |
$206,424.30 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,365 |
$200,382.00 |
0.11% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,135 |
$207,906.30 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
30,131 |
$197,960.67 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,924 |
$203,508.92 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,810 |
$208,056.10 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,482 |
$191,605.50 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,517 |
$208,684.47 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,972 |
$184,539.12 |
0.10% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,376 |
$181,997.84 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,497 |
$174,186.28 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
450 |
$187,380.00 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,788 |
$188,524.56 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
40,589 |
$178,185.71 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,401 |
$175,189.01 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,324 |
$189,846.48 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
586 |
$180,523.16 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,938 |
$188,644.22 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
6,117 |
$187,486.05 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,515 |
$185,482.05 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,385 |
$173,554.35 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,527 |
$184,850.07 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,473 |
$174,752.89 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
535 |
$189,978.50 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
973 |
$175,889.21 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
195 |
$177,284.25 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
6,051 |
$185,463.15 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,579 |
$176,229.96 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,262 |
$173,198.70 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,950 |
$173,316.00 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,487 |
$181,564.83 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,752 |
$188,178.24 |
0.10% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,712 |
$182,590.00 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,432 |
$173,834.48 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
988 |
$173,838.60 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
716 |
$180,696.92 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,728 |
$178,191.36 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,660 |
$181,039.60 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,181 |
$174,501.81 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,037 |
$173,348.70 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
301 |
$183,170.54 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,860 |
$181,461.60 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,770 |
$180,044.40 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,356 |
$190,251.64 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,130 |
$171,070.70 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,352 |
$167,054.72 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,449 |
$164,571.75 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,967 |
$167,942.46 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,067 |
$162,582.05 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
569 |
$161,635.83 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
940 |
$163,954.80 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,264 |
$172,765.84 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,623 |
$172,817.04 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,713 |
$156,421.94 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,530 |
$165,979.20 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,451 |
$155,957.13 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,361 |
$159,237.00 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,887 |
$168,669.71 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
7,045 |
$172,532.05 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
921 |
$171,453.36 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,605 |
$158,321.85 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,196 |
$155,872.08 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,016 |
$162,592.56 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,331 |
$172,645.73 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
899 |
$168,868.16 |
0.09% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,319 |
$167,855.94 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,191 |
$164,751.33 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,112 |
$156,258.24 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
926 |
$157,947.82 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
537 |
$157,614.87 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
706 |
$157,099.12 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,578 |
$163,316.30 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,824 |
$164,249.92 |
0.09% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
2,038 |
$166,565.74 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
10,011 |
$172,489.53 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
558 |
$163,750.68 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,707 |
$157,601.54 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,814 |
$166,542.20 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
551 |
$159,641.23 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,323 |
$157,177.90 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,276 |
$155,588.80 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,695 |
$164,770.95 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,243 |
$157,884.77 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
7,165 |
$160,639.30 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,287 |
$152,084.79 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,252 |
$140,424.96 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,543 |
$149,873.57 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
713 |
$148,396.69 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,712 |
$154,062.88 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,268 |
$146,783.68 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,095 |
$149,051.40 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,293 |
$153,860.30 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,729 |
$148,797.74 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,383 |
$138,853.20 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,752 |
$142,940.16 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,077 |
$146,420.68 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,454 |
$141,372.42 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,457 |
$151,818.03 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,306 |
$139,415.50 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,032 |
$144,407.76 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
635 |
$140,481.05 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,229 |
$149,115.22 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,939 |
$145,921.23 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,161 |
$146,322.69 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
22,236 |
$148,536.48 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,021 |
$153,139.79 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
852 |
$147,685.68 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,001 |
$139,156.37 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,548 |
$152,067.28 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,984 |
$142,174.80 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
4,012 |
$144,151.16 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
554 |
$149,075.86 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,808 |
$146,240.64 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,010 |
$147,544.50 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
293 |
$142,822.85 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,893 |
$140,371.26 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
281 |
$146,252.07 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
852 |
$150,965.88 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,271 |
$147,423.97 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,632 |
$138,732.72 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,252 |
$152,906.76 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,103 |
$137,066.58 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
473 |
$142,529.09 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,429 |
$137,677.01 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,569 |
$144,708.87 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,293 |
$147,015.26 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
228 |
$138,250.08 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,473 |
$142,409.64 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
429 |
$136,640.79 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,640 |
$154,228.80 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,065 |
$151,134.15 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
15,314 |
$150,842.90 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,277 |
$145,563.63 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
645 |
$143,009.40 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
948 |
$144,304.56 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,202 |
$149,780.04 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
785 |
$134,478.35 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,327 |
$119,263.95 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,944 |
$136,157.76 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,433 |
$131,449.57 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,634 |
$128,530.44 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
671 |
$126,751.90 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,274 |
$119,449.12 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
677 |
$131,784.82 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,028 |
$126,105.76 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,964 |
$124,988.96 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,383 |
$133,506.18 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,819 |
$124,766.73 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,354 |
$124,634.64 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,959 |
$123,301.53 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
10,036 |
$129,966.20 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,128 |
$135,021.60 |
0.07% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,683 |
$127,818.12 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,286 |
$132,265.96 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,795 |
$135,171.05 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,991 |
$127,441.71 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,706 |
$134,857.66 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,585 |
$135,867.60 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,838 |
$128,690.80 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
536 |
$122,476.00 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,486 |
$121,614.24 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,366 |
$132,957.00 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,862 |
$122,493.60 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,672 |
$127,790.16 |
0.07% |
| Sempra |
SRE |
816851109 |
Utilities |
1,622 |
$135,907.38 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,892 |
$134,180.64 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
3,063 |
$132,505.38 |
0.07% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,375 |
$133,700.00 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,594 |
$128,494.56 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,774 |
$119,478.90 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,811 |
$128,800.02 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,126 |
$120,645.72 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,369 |
$121,081.86 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,209 |
$128,584.63 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,310 |
$133,922.60 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,859 |
$101,828.36 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
262 |
$101,789.62 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,424 |
$117,964.16 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,139 |
$101,734.99 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,095 |
$100,287.65 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,101 |
$108,148.35 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,231 |
$108,170.16 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
15,314 |
$116,080.12 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,508 |
$103,961.52 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,032 |
$108,610.40 |
0.06% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,066 |
$116,705.68 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,523 |
$115,196.18 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,799 |
$108,909.09 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,569 |
$106,409.58 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,321 |
$117,187.29 |
0.06% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,922 |
$112,818.42 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,760 |
$106,315.20 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,739 |
$104,692.00 |
0.06% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,710 |
$110,730.60 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
540 |
$104,133.60 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,312 |
$102,415.36 |
0.06% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,350 |
$117,094.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,078 |
$92,783.46 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
7,000 |
$89,600.00 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
676 |
$85,655.96 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,811 |
$82,291.84 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,250 |
$89,335.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,805 |
$90,502.70 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,438 |
$88,336.34 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,419 |
$87,978.00 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
165 |
$86,458.35 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,725 |
$95,427.00 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,215 |
$93,627.90 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,654 |
$91,481.72 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,891 |
$94,275.51 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,714 |
$85,819.98 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
7,211 |
$88,623.19 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,055 |
$92,069.85 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,369 |
$95,746.98 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,320 |
$90,676.80 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,632 |
$86,042.08 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,275 |
$93,955.75 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,849 |
$91,673.42 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,631 |
$85,481.19 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
912 |
$82,435.68 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,267 |
$87,347.51 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,264 |
$85,908.48 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,050 |
$85,732.50 |
0.05% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
264 |
$98,736.00 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,283 |
$94,904.31 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,079 |
$83,093.79 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,104 |
$99,607.36 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,777 |
$91,000.17 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,105 |
$89,119.55 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,424 |
$94,907.68 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,201 |
$97,244.97 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,525 |
$82,309.75 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
904 |
$91,674.64 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,066 |
$83,982.90 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,792 |
$89,384.96 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,575 |
$97,902.00 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,672 |
$84,392.00 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,631 |
$87,796.73 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,180 |
$88,488.20 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
842 |
$86,212.38 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,497 |
$88,203.24 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,634 |
$97,288.36 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,146 |
$90,087.06 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
450 |
$71,617.50 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,183 |
$69,453.06 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,558 |
$79,699.20 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
544 |
$77,574.40 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
844 |
$71,714.68 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
227 |
$72,515.15 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,800 |
$73,080.00 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
874 |
$81,063.50 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,180 |
$72,623.60 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,148 |
$74,826.64 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
209 |
$71,463.37 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,422 |
$80,854.92 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,319 |
$76,449.24 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,576 |
$68,981.52 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,913 |
$75,486.98 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
490 |
$79,213.40 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,997 |
$77,172.75 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
711 |
$69,386.49 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,287 |
$75,493.87 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
1,019 |
$76,261.96 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,558 |
$74,824.74 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,066 |
$67,605.30 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
504 |
$68,105.52 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,813 |
$77,868.35 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,761 |
$68,291.58 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,273 |
$76,723.71 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
933 |
$66,187.02 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,454 |
$65,967.98 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
754 |
$75,467.86 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
352 |
$64,412.48 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
684 |
$70,609.32 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
365 |
$64,809.40 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
810 |
$78,480.90 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
283 |
$71,615.98 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,523 |
$66,600.79 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,681 |
$77,830.30 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
851 |
$78,972.80 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,409 |
$60,305.20 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
263 |
$61,355.27 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
851 |
$53,689.59 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,576 |
$54,449.28 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,450 |
$49,343.50 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
342 |
$61,351.38 |
0.03% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
336 |
$46,146.24 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
773 |
$57,178.81 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,284 |
$61,567.80 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,388 |
$59,531.32 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,288 |
$50,244.88 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
296 |
$50,275.60 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
352 |
$53,525.12 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
2,000 |
$52,340.00 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,532 |
$47,741.16 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,739 |
$46,603.83 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
3,024 |
$47,053.44 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
236 |
$45,536.20 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,402 |
$60,145.80 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,327 |
$49,860.72 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
941 |
$45,299.74 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
301 |
$40,312.93 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
386 |
$42,896.18 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,417 |
$44,309.59 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,263 |
$43,737.69 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
70 |
$39,329.50 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
643 |
$40,502.57 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,289 |
$40,899.97 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
659 |
$37,569.59 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,220 |
$41,988.80 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,204 |
$42,162.52 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
507 |
$34,288.41 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$44,782.65 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
779 |
$43,826.54 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,113 |
$44,709.21 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,488 |
$33,911.44 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
822 |
$34,663.74 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,152 |
$44,001.92 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
384 |
$44,720.64 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
137 |
$40,427.33 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
514 |
$31,477.36 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
516 |
$37,404.84 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
701 |
$41,989.90 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,735 |
$35,498.10 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
347 |
$41,678.17 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,055 |
$41,683.05 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,325 |
$37,859.50 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
967 |
$40,207.86 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
989 |
$37,077.61 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,843 |
$43,867.49 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,035 |
$35,924.85 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
843 |
$45,370.26 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,181 |
$39,657.98 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
508 |
$39,563.04 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
566 |
$44,974.36 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,189 |
$44,314.03 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
945 |
$41,967.45 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
988 |
$37,425.44 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
229 |
$25,366.33 |
0.01% |
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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