|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,334 |
$1,125,238.80 |
0.64% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,016 |
$1,083,722.24 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,340 |
$1,026,528.00 |
0.58% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,532 |
$960,258.52 |
0.54% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,202 |
$916,814.60 |
0.52% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,321 |
$913,718.13 |
0.52% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
36,174 |
$877,219.50 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,714 |
$842,786.64 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,269 |
$839,893.04 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,699 |
$851,545.11 |
0.48% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,773 |
$826,347.22 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
21,517 |
$821,519.06 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,686 |
$830,888.28 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,261 |
$807,421.12 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,146 |
$804,872.64 |
0.46% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,267 |
$791,208.74 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,212 |
$790,651.36 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,268 |
$787,218.08 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,851 |
$786,657.47 |
0.45% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,542 |
$799,004.36 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,780 |
$803,051.60 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
33,489 |
$773,930.79 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,501 |
$776,860.47 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,519 |
$773,740.22 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,656 |
$773,831.84 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,845 |
$781,791.45 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,650 |
$776,536.00 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,046 |
$764,902.44 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,715 |
$750,592.35 |
0.43% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,495 |
$762,450.00 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,084 |
$761,381.04 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
960 |
$766,070.40 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,715 |
$753,168.15 |
0.43% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,302 |
$760,143.42 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,362 |
$741,401.10 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,244 |
$738,914.96 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,587 |
$733,923.54 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
28,204 |
$735,278.28 |
0.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,334 |
$722,155.70 |
0.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,612 |
$710,119.20 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
10,058 |
$698,025.20 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,383 |
$700,184.25 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,275 |
$705,030.00 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,456 |
$704,696.96 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,772 |
$700,347.56 |
0.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,587 |
$706,398.00 |
0.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,407 |
$684,261.88 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,550 |
$681,207.00 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,497 |
$650,335.42 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
289 |
$656,408.59 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,878 |
$654,540.18 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,250 |
$644,742.50 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,820 |
$643,459.20 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,562 |
$634,073.70 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,891 |
$637,210.77 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,949 |
$637,738.25 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,571 |
$632,531.23 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,023 |
$633,251.41 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,913 |
$625,111.01 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,757 |
$603,230.81 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
5,290 |
$598,457.70 |
0.34% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,712 |
$596,204.00 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,415 |
$583,628.70 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,305 |
$576,697.80 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,397 |
$575,282.21 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,731 |
$584,231.19 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,849 |
$581,031.78 |
0.33% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,646 |
$587,435.34 |
0.33% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,938 |
$583,784.64 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,531 |
$580,540.59 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,464 |
$583,995.84 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
306 |
$563,792.76 |
0.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,034 |
$550,300.80 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,403 |
$550,903.36 |
0.31% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,676 |
$536,034.32 |
0.30% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,962 |
$533,291.22 |
0.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,883 |
$506,719.24 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,412 |
$512,188.88 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,590 |
$507,348.40 |
0.29% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,838 |
$504,118.34 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,678 |
$497,611.18 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,834 |
$493,961.52 |
0.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,410 |
$495,060.10 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,760 |
$473,164.80 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,592 |
$483,610.40 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,820 |
$484,629.20 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,273 |
$481,894.15 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,241 |
$470,809.82 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,731 |
$450,443.63 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,343 |
$453,379.71 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,243 |
$461,420.13 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,800 |
$454,480.00 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,618 |
$465,310.98 |
0.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,130 |
$451,028.20 |
0.26% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,655 |
$466,849.95 |
0.26% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,433 |
$456,050.35 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,304 |
$466,380.72 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,839 |
$466,278.45 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,485 |
$457,726.00 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,154 |
$458,872.68 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,009 |
$435,539.26 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,518 |
$449,866.82 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,675 |
$440,695.50 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,685 |
$434,225.05 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,017 |
$443,474.40 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
56,833 |
$415,449.23 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,869 |
$421,024.58 |
0.24% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,540 |
$430,758.60 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,023 |
$422,544.01 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,127 |
$430,212.66 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,886 |
$425,793.24 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,060 |
$421,599.20 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
25,284 |
$419,208.72 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,044 |
$416,601.84 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,066 |
$430,415.70 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,036 |
$426,796.56 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,068 |
$422,705.88 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,483 |
$428,193.35 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,448 |
$428,212.80 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,198 |
$398,630.70 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,411 |
$409,354.11 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,718 |
$400,374.36 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,089 |
$400,681.11 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,083 |
$399,138.54 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
34,950 |
$408,565.50 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,900 |
$404,625.00 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,100 |
$401,384.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
64 |
$402,812.80 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,606 |
$413,247.60 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,389 |
$408,863.43 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,934 |
$399,148.12 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
39,340 |
$402,448.20 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,775 |
$400,443.75 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,517 |
$408,780.91 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,514 |
$394,064.72 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,838 |
$384,895.58 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,872 |
$381,964.80 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,887 |
$389,101.38 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,747 |
$392,405.16 |
0.22% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,925 |
$390,186.00 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,443 |
$380,717.48 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,422 |
$389,729.22 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
26,613 |
$389,880.45 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,785 |
$391,030.20 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,916 |
$388,216.52 |
0.22% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,301 |
$366,113.91 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,979 |
$363,304.82 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,643 |
$362,574.94 |
0.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,033 |
$375,671.11 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,359 |
$368,631.90 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,686 |
$373,169.94 |
0.21% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,871 |
$374,057.24 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$365,626.80 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,295 |
$365,899.20 |
0.21% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,762 |
$372,275.36 |
0.21% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,359 |
$373,392.09 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,164 |
$369,511.80 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,695 |
$375,394.50 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
177 |
$375,144.42 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,183 |
$347,105.34 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,584 |
$355,506.72 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,759 |
$344,645.28 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
559 |
$355,535.18 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,068 |
$345,476.64 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,030 |
$346,681.30 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,806 |
$357,330.64 |
0.20% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
86 |
$361,316.10 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,505 |
$355,642.20 |
0.20% |
| US Dollar |
$USD |
|
Other |
351,950 |
$351,949.54 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,590 |
$331,705.80 |
0.19% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
28,553 |
$328,645.03 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,492 |
$331,880.48 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,454 |
$331,046.72 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
847 |
$333,895.87 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,131 |
$341,793.48 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,539 |
$330,038.55 |
0.19% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,683 |
$329,402.22 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,414 |
$336,206.78 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
801 |
$342,115.11 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,830 |
$326,660.70 |
0.19% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,960 |
$326,665.60 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,764 |
$335,354.04 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,306 |
$343,713.08 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,851 |
$329,703.85 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,191 |
$340,583.22 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,627 |
$336,222.90 |
0.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,806 |
$313,570.50 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,511 |
$322,164.28 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,319 |
$313,180.95 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,414 |
$320,191.56 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,093 |
$312,761.13 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,310 |
$311,613.00 |
0.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,339 |
$315,120.26 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,558 |
$326,059.80 |
0.18% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,077 |
$320,055.02 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,257 |
$322,181.67 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,786 |
$313,140.06 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,948 |
$315,224.80 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,217 |
$310,894.82 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,169 |
$322,972.43 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,497 |
$321,246.45 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,535 |
$309,092.55 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,277 |
$307,212.84 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,674 |
$295,842.36 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,711 |
$307,056.06 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,913 |
$295,209.14 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,995 |
$297,455.55 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,730 |
$297,378.90 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$293,287.26 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,297 |
$295,601.47 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,223 |
$306,760.81 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,834 |
$308,176.92 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,800 |
$295,564.00 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
746 |
$304,696.24 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,245 |
$304,734.50 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,333 |
$307,202.61 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,270 |
$299,902.00 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,043 |
$294,355.44 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,521 |
$295,048.83 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,190 |
$296,191.10 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,248 |
$296,213.04 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,669 |
$290,366.18 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,926 |
$275,762.24 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,432 |
$284,616.00 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,131 |
$291,243.77 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,801 |
$275,644.53 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,128 |
$274,105.44 |
0.16% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,410 |
$284,092.20 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,694 |
$273,639.60 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,465 |
$284,202.00 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,887 |
$285,824.88 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,703 |
$278,306.40 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,130 |
$289,587.60 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,566 |
$279,976.26 |
0.16% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
72,738 |
$280,768.68 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,162 |
$267,949.56 |
0.15% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,749 |
$273,333.07 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,770 |
$263,011.50 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,967 |
$272,783.56 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,083 |
$257,206.44 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
963 |
$267,704.37 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,016 |
$270,367.76 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,781 |
$256,908.78 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,563 |
$262,989.43 |
0.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,150 |
$270,474.00 |
0.15% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,205 |
$267,312.15 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,525 |
$256,937.25 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,300 |
$264,537.00 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,240 |
$270,320.00 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,347 |
$269,701.26 |
0.15% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,986 |
$264,895.62 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,793 |
$266,314.29 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,914 |
$273,220.08 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,732 |
$264,239.04 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,470 |
$250,828.50 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,658 |
$240,403.80 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,919 |
$242,277.00 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,386 |
$248,176.44 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,763 |
$241,584.56 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,433 |
$243,017.06 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,417 |
$250,320.51 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,615 |
$240,719.85 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,037 |
$244,873.31 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,073 |
$249,759.61 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,008 |
$253,630.48 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,545 |
$239,003.65 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,485 |
$248,811.75 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,522 |
$222,663.28 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,772 |
$235,941.80 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,203 |
$231,432.39 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,777 |
$231,647.01 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,157 |
$236,861.01 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,635 |
$229,889.85 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,617 |
$223,859.59 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,121 |
$228,806.28 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,279 |
$221,460.33 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,713 |
$226,276.61 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,629 |
$221,429.97 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,026 |
$231,741.02 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,186 |
$232,747.68 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,557 |
$231,723.56 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,635 |
$235,002.75 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,445 |
$224,928.70 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,585 |
$236,366.10 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,509 |
$235,685.43 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,035 |
$225,986.10 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,870 |
$234,163.30 |
0.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,269 |
$227,783.92 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,619 |
$225,417.33 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,781 |
$222,535.62 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,034 |
$229,734.12 |
0.13% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,942 |
$225,077.80 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,560 |
$234,521.60 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,443 |
$224,194.11 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,315 |
$229,866.00 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,561 |
$235,637.61 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,128 |
$225,861.04 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,958 |
$224,723.80 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,698 |
$222,908.76 |
0.13% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,823 |
$220,928.74 |
0.13% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,595 |
$215,898.90 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,562 |
$211,028.76 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
39,323 |
$205,266.06 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,877 |
$206,517.78 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,614 |
$209,152.62 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,790 |
$203,396.90 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,978 |
$217,870.48 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,645 |
$217,445.45 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,362 |
$209,385.72 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,923 |
$211,921.25 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,544 |
$212,525.04 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,323 |
$211,567.58 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,256 |
$212,929.68 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,101 |
$206,898.72 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,341 |
$209,706.78 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,406 |
$210,597.18 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,917 |
$212,095.07 |
0.12% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,320 |
$207,895.20 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,562 |
$213,414.60 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,312 |
$218,110.72 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,451 |
$214,454.52 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,880 |
$208,310.40 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,084 |
$212,323.76 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,956 |
$219,004.16 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,555 |
$213,629.50 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,470 |
$214,297.20 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,574 |
$204,685.48 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,553 |
$219,459.97 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,072 |
$208,028.80 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
839 |
$220,623.44 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,880 |
$203,352.00 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,484 |
$219,635.28 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,639 |
$216,706.77 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,855 |
$186,697.65 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,247 |
$201,180.39 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,660 |
$198,861.60 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,210 |
$200,741.30 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
39,395 |
$185,944.40 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,138 |
$186,656.58 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,734 |
$196,565.46 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,288 |
$201,389.76 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
19,507 |
$197,215.77 |
0.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,233 |
$190,068.07 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,093 |
$194,900.16 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,438 |
$198,441.36 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,383 |
$195,260.23 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
519 |
$195,494.33 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,325 |
$200,167.75 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
944 |
$190,735.20 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,573 |
$188,544.79 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,779 |
$194,361.93 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,350 |
$197,838.00 |
0.11% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,231 |
$169,914.93 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,197 |
$185,097.25 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,575 |
$173,958.75 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$174,174.78 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,397 |
$170,735.51 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
437 |
$179,030.16 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,706 |
$171,641.58 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,449 |
$168,475.34 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,838 |
$168,214.80 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
569 |
$185,249.33 |
0.10% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,411 |
$170,532.60 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,884 |
$183,580.80 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,797 |
$176,350.85 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,937 |
$170,035.68 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,927 |
$176,117.59 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,344 |
$168,107.52 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
755 |
$182,491.05 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,423 |
$181,795.53 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
189 |
$176,603.49 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,873 |
$168,378.91 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,474 |
$174,881.16 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,048 |
$168,024.32 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,893 |
$174,421.02 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,213 |
$179,459.44 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959 |
$173,751.62 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
695 |
$171,025.60 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,245 |
$184,243.50 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,677 |
$173,603.04 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,978 |
$183,024.34 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,582 |
$169,379.20 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,117 |
$179,817.98 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
292 |
$176,078.92 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,805 |
$181,077.60 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,718 |
$182,778.02 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,257 |
$178,939.58 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,097 |
$162,619.28 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
23,636 |
$163,088.40 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,142 |
$159,533.66 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,909 |
$152,204.57 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,771 |
$162,589.44 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
552 |
$155,178.24 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
912 |
$165,099.36 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,662 |
$161,729.22 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,063 |
$153,901.14 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,545 |
$154,816.40 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,226 |
$151,256.70 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,379 |
$167,600.55 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,678 |
$157,530.64 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,321 |
$159,457.91 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,330 |
$165,872.70 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
894 |
$164,916.18 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
616 |
$151,030.88 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
21,582 |
$154,742.94 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
991 |
$151,305.88 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,602 |
$150,341.86 |
0.09% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,894 |
$156,577.74 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
538 |
$157,370.38 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,725 |
$152,055.00 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873 |
$164,874.78 |
0.09% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,280 |
$161,779.20 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
827 |
$153,110.78 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,097 |
$158,008.94 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,215 |
$159,237.90 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,326 |
$166,916.84 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
899 |
$158,385.82 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
521 |
$161,947.64 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,502 |
$157,450.86 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,388 |
$156,829.20 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,977 |
$155,372.43 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,717 |
$150,613.50 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$151,714.29 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,143 |
$158,101.02 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,562 |
$166,760.58 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,034 |
$154,531.30 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535 |
$157,145.55 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,225 |
$157,702.50 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,033 |
$152,948.32 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,645 |
$159,022.15 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,177 |
$156,177.98 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,092 |
$150,837.92 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
626 |
$153,463.90 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,954 |
$164,392.56 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,137 |
$153,693.04 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,249 |
$147,456.94 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,409 |
$149,156.47 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
692 |
$145,527.60 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,887 |
$138,543.54 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,342 |
$141,634.68 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,612 |
$148,737.00 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,928 |
$145,326.72 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,411 |
$133,649.92 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,385 |
$146,415.15 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
651 |
$135,453.57 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
657 |
$138,613.86 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,851 |
$133,227.27 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,268 |
$136,753.80 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,002 |
$147,053.52 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,134 |
$149,397.78 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,254 |
$133,022.58 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,764 |
$149,172.32 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,068 |
$144,226.68 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
827 |
$147,131.57 |
0.08% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,131 |
$149,404.41 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,913 |
$139,765.74 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,444 |
$136,967.88 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,864 |
$132,438.24 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,863 |
$149,683.14 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,509 |
$140,529.31 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
284 |
$136,158.12 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,509 |
$137,618.65 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,720 |
$149,692.40 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
273 |
$149,311.89 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,175 |
$145,446.75 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,555 |
$135,108.40 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,267 |
$134,535.06 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079 |
$149,657.30 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
459 |
$148,523.22 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,387 |
$134,691.57 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
685 |
$146,768.10 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,505 |
$144,396.15 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,523 |
$142,918.32 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,574 |
$135,238.08 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,020 |
$148,469.20 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
542 |
$145,619.14 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,430 |
$144,229.80 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,973 |
$134,736.36 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,246 |
$133,536.70 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
416 |
$142,866.88 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,627 |
$147,269.62 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,864 |
$141,356.64 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,213 |
$136,199.07 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
920 |
$149,592.00 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
762 |
$125,897.64 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,921 |
$131,161.21 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,141 |
$120,302.19 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,332 |
$130,714.36 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,382 |
$119,266.60 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,047 |
$119,015.82 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,586 |
$131,304.94 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,906 |
$126,863.36 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,707 |
$126,334.56 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,255 |
$125,415.15 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,872 |
$124,185.28 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,741 |
$127,509.69 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,065 |
$129,207.05 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,048 |
$117,875.52 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,160 |
$130,332.80 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,654 |
$123,377.54 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,609 |
$124,324.74 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,035 |
$124,758.90 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
520 |
$121,373.20 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,331 |
$118,516.32 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$123,795.70 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,953 |
$131,254.50 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,778 |
$121,426.38 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,836 |
$127,563.28 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,836 |
$120,459.96 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,135 |
$131,069.10 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,722 |
$115,081.26 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,728 |
$131,271.36 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,630 |
$116,403.80 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,858 |
$129,061.06 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,270 |
$123,475.20 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,115 |
$131,795.65 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,163 |
$115,864.40 |
0.07% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,863 |
$104,499.27 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,001 |
$112,062.45 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,604 |
$111,893.88 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
256 |
$107,752.96 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,972 |
$112,206.80 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,696 |
$113,126.64 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,717 |
$110,283.03 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,523 |
$112,732.46 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,253 |
$105,260.16 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,529 |
$99,293.26 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,679 |
$112,598.37 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,629 |
$104,805.52 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
524 |
$99,591.44 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,046 |
$92,581.46 |
0.05% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,363 |
$94,414.51 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,794 |
$88,254.06 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
656 |
$81,081.60 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,089 |
$85,287.29 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,758 |
$83,417.10 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
254 |
$91,968.32 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,125 |
$86,913.75 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,752 |
$87,564.96 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,396 |
$81,959.16 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,377 |
$88,761.42 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160 |
$86,563.20 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,674 |
$90,864.72 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,179 |
$92,327.49 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,488 |
$82,100.48 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,806 |
$94,281.60 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,664 |
$86,494.72 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
476 |
$79,972.76 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,999 |
$85,597.77 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,033 |
$96,872.45 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,024 |
$90,869.76 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,270 |
$95,516.70 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,193 |
$90,652.66 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,909 |
$80,375.67 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,525 |
$86,010.00 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,002 |
$90,200.04 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,795 |
$91,329.60 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,554 |
$83,975.52 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
885 |
$80,304.90 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,200 |
$86,592.00 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,464 |
$95,848.08 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,109 |
$85,780.11 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,019 |
$86,951.27 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,216 |
$85,737.04 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,047 |
$85,142.04 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,013 |
$93,252.35 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,725 |
$92,132.25 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,984 |
$83,305.44 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,029 |
$87,945.75 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,166 |
$93,583.16 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
877 |
$92,751.52 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,005 |
$86,916.75 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,739 |
$89,506.33 |
0.05% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
786 |
$80,879.40 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,446 |
$80,416.80 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,583 |
$91,180.80 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,145 |
$93,294.60 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
817 |
$81,283.33 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,453 |
$86,526.15 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,156 |
$93,117.36 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,586 |
$90,243.40 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,112 |
$90,227.68 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,368 |
$73,215.36 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
437 |
$76,044.54 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,453 |
$77,899.68 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
528 |
$76,438.56 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
819 |
$72,538.83 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
220 |
$77,503.80 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,747 |
$74,142.68 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
848 |
$78,618.08 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,028 |
$71,799.84 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,114 |
$76,698.90 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
203 |
$77,669.83 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,380 |
$77,694.00 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,280 |
$76,428.80 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,530 |
$70,471.80 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,857 |
$76,545.54 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
326 |
$66,067.16 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
750 |
$64,537.50 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,246 |
$73,925.18 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,347 |
$65,827.89 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
690 |
$74,133.60 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220 |
$74,569.80 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
989 |
$78,170.56 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,453 |
$71,338.98 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,976 |
$72,584.64 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
489 |
$69,413.55 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,760 |
$76,630.40 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,709 |
$70,923.50 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,236 |
$69,487.92 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
906 |
$67,623.84 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,411 |
$68,123.08 |
0.04% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,392 |
$79,407.36 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
732 |
$78,199.56 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
342 |
$68,198.22 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
664 |
$76,406.48 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
354 |
$68,969.82 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
275 |
$70,182.75 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,478 |
$73,205.34 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,632 |
$73,782.72 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
826 |
$75,818.54 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
913 |
$46,307.36 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
826 |
$59,810.66 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$45,214.88 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,383 |
$51,127.83 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,407 |
$48,597.78 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
332 |
$60,258.00 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,587 |
$45,562.77 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
756 |
$46,909.80 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,250 |
$48,787.50 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
287 |
$51,470.58 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$52,897.14 |
0.03% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
133 |
$44,432.64 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,941 |
$49,903.11 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,369 |
$45,797.57 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
818 |
$44,212.90 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
229 |
$47,098.43 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,361 |
$56,549.55 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
549 |
$46,675.98 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,170 |
$52,682.30 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
255 |
$40,677.60 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
292 |
$41,063.96 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
222 |
$31,555.08 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
375 |
$42,866.25 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,375 |
$44,055.00 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$40,689.84 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
624 |
$40,634.88 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,251 |
$41,608.26 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
640 |
$40,716.80 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,125 |
$43,156.25 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,139 |
$44,127.57 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
492 |
$35,315.76 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,080 |
$43,977.60 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,415 |
$36,949.50 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
798 |
$35,838.18 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,059 |
$43,743.70 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
373 |
$44,043.84 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
499 |
$33,642.58 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
501 |
$40,881.60 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
680 |
$42,330.00 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,684 |
$37,788.96 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
337 |
$38,994.27 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,024 |
$43,786.24 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,051 |
$36,656.55 |
0.02% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,394 |
$36,916.56 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
939 |
$40,442.73 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
960 |
$37,910.40 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,759 |
$43,371.48 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,005 |
$37,315.65 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,935 |
$43,584.75 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,146 |
$40,958.04 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
493 |
$39,942.86 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,154 |
$43,586.58 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
917 |
$43,924.30 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
959 |
$36,298.15 |
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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