|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
19,334 |
$1,085,217.42 |
0.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,016 |
$1,025,306.88 |
0.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
17,340 |
$1,015,083.60 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,321 |
$910,828.25 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
36,174 |
$845,748.12 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
7,202 |
$849,403.88 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
19,261 |
$852,491.86 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,268 |
$851,649.04 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,714 |
$857,843.34 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,269 |
$855,753.35 |
0.48% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,773 |
$828,540.96 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,146 |
$826,013.76 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,686 |
$829,119.68 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,699 |
$833,451.19 |
0.47% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,267 |
$806,219.69 |
0.46% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
25,532 |
$809,109.08 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,046 |
$796,848.72 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,650 |
$802,582.50 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,495 |
$773,243.90 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
21,517 |
$778,700.23 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,851 |
$773,143.06 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,519 |
$776,856.55 |
0.44% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,656 |
$782,715.36 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,845 |
$778,542.60 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
33,489 |
$761,874.75 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,715 |
$767,796.80 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
30,501 |
$760,389.93 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,362 |
$753,317.40 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,212 |
$764,290.84 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,244 |
$759,707.48 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,587 |
$762,708.73 |
0.43% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,780 |
$763,840.40 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,084 |
$743,212.68 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,715 |
$744,045.75 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
28,204 |
$749,944.36 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,275 |
$720,090.50 |
0.41% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,542 |
$729,262.38 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,456 |
$718,446.08 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
960 |
$730,233.60 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
10,058 |
$711,000.02 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,302 |
$710,696.46 |
0.40% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,612 |
$687,724.80 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,550 |
$685,647.00 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,772 |
$695,970.72 |
0.39% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,383 |
$674,806.68 |
0.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,334 |
$679,480.06 |
0.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,587 |
$679,380.57 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,820 |
$651,474.80 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,407 |
$653,701.09 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
289 |
$650,775.98 |
0.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,497 |
$638,592.85 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,878 |
$632,149.98 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,949 |
$628,285.48 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,571 |
$632,816.91 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
12,023 |
$633,131.18 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,250 |
$640,827.50 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,757 |
$611,963.10 |
0.35% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,562 |
$611,690.18 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,290 |
$613,534.20 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,464 |
$614,655.36 |
0.35% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
6,034 |
$602,615.58 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,397 |
$593,449.69 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,913 |
$599,419.42 |
0.34% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,891 |
$603,996.15 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,415 |
$587,040.15 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,731 |
$587,921.37 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,849 |
$588,998.16 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
306 |
$577,620.90 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,531 |
$582,042.72 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,403 |
$583,925.86 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,305 |
$565,763.10 |
0.32% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,646 |
$571,024.56 |
0.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,938 |
$574,613.16 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,676 |
$552,760.12 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,712 |
$535,188.32 |
0.30% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,962 |
$537,666.48 |
0.30% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,655 |
$521,639.30 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,412 |
$519,418.32 |
0.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,883 |
$486,617.59 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,592 |
$500,236.88 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,678 |
$482,946.20 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,820 |
$485,379.40 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,800 |
$483,588.00 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,618 |
$472,908.78 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,834 |
$480,156.84 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,433 |
$480,767.07 |
0.27% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,273 |
$472,270.27 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,590 |
$481,858.00 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,410 |
$478,122.10 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,731 |
$466,934.65 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,760 |
$465,747.20 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,243 |
$459,984.24 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,518 |
$456,229.20 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,304 |
$468,078.00 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,839 |
$465,377.34 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,485 |
$462,795.75 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,838 |
$458,314.56 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,241 |
$465,089.43 |
0.26% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
56,833 |
$445,570.72 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,540 |
$438,531.00 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,009 |
$446,823.75 |
0.25% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,871 |
$435,140.43 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
Energy |
14,154 |
$439,481.70 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,068 |
$443,859.48 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,869 |
$423,423.36 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
2,023 |
$421,694.35 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,127 |
$427,992.49 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,886 |
$427,500.18 |
0.24% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,130 |
$427,140.00 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,060 |
$424,230.40 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,675 |
$433,293.00 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,685 |
$429,435.30 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
25,284 |
$423,001.32 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,044 |
$415,810.40 |
0.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,017 |
$426,282.75 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,606 |
$424,786.80 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
12,036 |
$423,426.48 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,483 |
$416,821.21 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,448 |
$423,582.00 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,198 |
$410,463.30 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,343 |
$406,079.40 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,838 |
$409,598.30 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,411 |
$402,873.21 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,718 |
$410,152.14 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
4,089 |
$404,156.76 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
34,950 |
$415,555.50 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,900 |
$408,057.00 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,686 |
$411,130.06 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,100 |
$405,445.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
64 |
$401,110.40 |
0.23% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,066 |
$411,353.00 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,389 |
$411,019.03 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
39,340 |
$403,235.00 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,775 |
$407,760.50 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,887 |
$388,121.55 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,083 |
$387,094.87 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,747 |
$383,152.49 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,033 |
$381,393.93 |
0.22% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
26,131 |
$383,864.39 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,359 |
$392,873.00 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
26,613 |
$395,469.18 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,785 |
$390,408.15 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,806 |
$388,709.84 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,934 |
$394,479.14 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
17,359 |
$380,682.87 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,505 |
$384,528.75 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,916 |
$392,985.04 |
0.22% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,695 |
$387,479.85 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,514 |
$375,244.66 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,643 |
$365,896.44 |
0.21% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,925 |
$366,336.00 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$369,369.00 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,164 |
$374,517.00 |
0.21% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
86 |
$377,742.10 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
177 |
$374,861.22 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,301 |
$348,123.46 |
0.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,872 |
$358,530.48 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,183 |
$361,076.56 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,584 |
$353,723.76 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
559 |
$345,540.26 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,443 |
$355,008.94 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,422 |
$362,193.60 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
12,295 |
$361,718.90 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,077 |
$348,375.26 |
0.20% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,306 |
$346,220.60 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,851 |
$349,948.31 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,517 |
$360,914.54 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,590 |
$342,804.00 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,979 |
$336,667.48 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,492 |
$331,089.72 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,131 |
$328,174.00 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,759 |
$329,294.70 |
0.19% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,511 |
$328,154.40 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,310 |
$327,775.50 |
0.19% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,339 |
$333,129.81 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,068 |
$333,579.12 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,030 |
$343,594.70 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,539 |
$328,484.16 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,414 |
$330,480.08 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
801 |
$332,342.91 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,830 |
$336,810.20 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,169 |
$328,850.72 |
0.19% |
| US Dollar |
$USD |
|
Other |
331,847 |
$331,847.13 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,191 |
$344,659.62 |
0.19% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,497 |
$334,516.14 |
0.19% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,414 |
$326,194.60 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
5,093 |
$311,793.46 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,711 |
$317,886.69 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
847 |
$326,738.72 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,465 |
$311,375.70 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,558 |
$323,749.14 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,887 |
$310,432.32 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,223 |
$313,622.66 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,257 |
$321,138.36 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,800 |
$315,400.00 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
746 |
$312,081.64 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,960 |
$323,912.80 |
0.18% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,764 |
$326,745.72 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,948 |
$316,759.08 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,627 |
$324,326.34 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,535 |
$309,700.95 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,277 |
$305,140.77 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,674 |
$296,296.28 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
28,553 |
$305,517.10 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,806 |
$299,484.38 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,454 |
$297,444.78 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,319 |
$309,354.60 |
0.17% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,410 |
$298,512.90 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,913 |
$302,049.11 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,995 |
$300,184.50 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,730 |
$304,586.10 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,358 |
$296,152.64 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,297 |
$303,044.41 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,834 |
$296,483.22 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,762 |
$308,878.60 |
0.17% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,683 |
$308,562.87 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,347 |
$303,204.73 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,245 |
$307,461.90 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,333 |
$296,803.65 |
0.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,786 |
$301,214.16 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,270 |
$302,025.20 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,217 |
$309,288.38 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,043 |
$302,384.43 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,521 |
$307,684.11 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,190 |
$303,020.80 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,248 |
$303,264.72 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,926 |
$277,411.16 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,432 |
$289,375.68 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,162 |
$283,307.34 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,749 |
$285,208.75 |
0.16% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,801 |
$282,785.58 |
0.16% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,967 |
$278,763.24 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,694 |
$282,059.28 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,016 |
$290,454.08 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
9,150 |
$284,565.00 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,205 |
$277,675.65 |
0.16% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,300 |
$280,539.00 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,703 |
$285,435.15 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,986 |
$285,339.78 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,130 |
$291,872.50 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,793 |
$274,759.32 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,566 |
$280,335.50 |
0.16% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,470 |
$264,784.00 |
0.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,669 |
$265,479.27 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,777 |
$269,083.62 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,128 |
$266,690.56 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
24,083 |
$265,394.66 |
0.15% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
963 |
$264,333.87 |
0.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
13,386 |
$257,145.06 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,781 |
$257,437.17 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,563 |
$272,421.27 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,525 |
$262,718.25 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,240 |
$271,622.00 |
0.15% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
72,738 |
$263,311.56 |
0.15% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,595 |
$245,350.20 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,772 |
$241,310.96 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,919 |
$252,055.65 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,157 |
$246,195.18 |
0.14% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,923 |
$240,742.54 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,763 |
$243,835.83 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,433 |
$246,962.43 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
12,026 |
$241,722.60 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,417 |
$254,591.48 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,870 |
$254,798.60 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,615 |
$244,755.00 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,037 |
$251,342.12 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
15,073 |
$249,608.88 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,008 |
$241,702.96 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,914 |
$255,695.76 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,958 |
$247,056.60 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,485 |
$247,089.15 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,247 |
$223,179.85 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,658 |
$232,823.50 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,203 |
$228,695.25 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,645 |
$224,216.65 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,770 |
$224,730.10 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,635 |
$228,820.95 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,617 |
$225,137.46 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,323 |
$230,663.04 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,279 |
$221,711.49 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,713 |
$230,981.63 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,917 |
$222,421.25 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,312 |
$221,669.76 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
26,084 |
$231,625.92 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,956 |
$227,034.84 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,186 |
$230,621.42 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,557 |
$232,322.55 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,635 |
$237,801.70 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,445 |
$226,460.40 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,509 |
$234,468.00 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,035 |
$227,291.15 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
839 |
$225,523.20 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,545 |
$238,063.70 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,484 |
$225,969.48 |
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 |
$232,797.51 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,639 |
$222,063.82 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,034 |
$235,793.36 |
0.13% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,443 |
$226,514.96 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,315 |
$228,224.10 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
15,128 |
$225,104.64 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,732 |
$222,658.00 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,698 |
$227,522.34 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,522 |
$220,266.62 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,562 |
$210,183.80 |
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 |
$208,280.88 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,660 |
$220,487.40 |
0.12% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,210 |
$204,284.10 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,978 |
$215,130.72 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
5,121 |
$218,615.49 |
0.12% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,288 |
$204,409.92 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,101 |
$203,580.65 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,406 |
$220,726.44 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,438 |
$207,517.68 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,629 |
$215,712.18 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,562 |
$213,158.40 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,451 |
$209,856.08 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,880 |
$216,604.80 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,555 |
$215,815.90 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,470 |
$214,717.10 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,585 |
$214,320.60 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,553 |
$213,693.33 |
0.12% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,072 |
$210,204.40 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,573 |
$209,717.78 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,880 |
$212,498.40 |
0.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,269 |
$218,336.51 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,350 |
$218,892.00 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,942 |
$214,202.60 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,560 |
$215,526.40 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,561 |
$220,809.42 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,823 |
$217,517.24 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,855 |
$189,588.90 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,197 |
$190,018.53 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$197,337.92 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
17,362 |
$195,843.36 |
0.11% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
39,395 |
$194,611.30 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
6,138 |
$199,791.90 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,544 |
$193,592.88 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,411 |
$190,214.37 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,734 |
$197,642.90 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,256 |
$195,622.00 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
19,507 |
$187,267.20 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,894 |
$185,860.62 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,341 |
$201,841.02 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,383 |
$195,729.38 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,325 |
$198,909.00 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,574 |
$187,411.66 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,978 |
$192,479.18 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,779 |
$202,247.28 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,614 |
$176,116.38 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,790 |
$181,896.50 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,575 |
$177,108.75 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,397 |
$169,944.05 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
437 |
$173,279.24 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,449 |
$172,810.04 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,838 |
$173,890.34 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,330 |
$179,177.00 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
569 |
$177,562.14 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,884 |
$175,284.36 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,927 |
$172,400.30 |
0.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,233 |
$169,376.87 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,093 |
$181,463.10 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
755 |
$172,291.00 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,320 |
$182,444.80 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,863 |
$175,359.78 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,423 |
$182,035.14 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
519 |
$183,850.56 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,280 |
$174,208.00 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
944 |
$179,794.24 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,474 |
$169,218.54 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,893 |
$175,708.26 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,326 |
$175,331.92 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,213 |
$182,344.64 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
959 |
$171,248.63 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
14,388 |
$178,842.84 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,245 |
$173,422.85 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,677 |
$173,167.02 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,582 |
$177,254.30 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,117 |
$177,933.85 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,805 |
$183,279.70 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,718 |
$181,077.20 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,177 |
$170,284.94 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,954 |
$185,185.02 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,257 |
$180,372.66 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,097 |
$152,702.40 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,409 |
$152,242.77 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
23,636 |
$160,488.44 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,142 |
$167,850.10 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,909 |
$152,471.83 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,771 |
$160,537.53 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
692 |
$157,547.64 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
552 |
$155,283.12 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
912 |
$158,049.60 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,662 |
$153,784.86 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,231 |
$156,866.33 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,063 |
$153,805.47 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,545 |
$157,866.15 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,226 |
$157,311.42 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,379 |
$167,338.86 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,928 |
$152,324.48 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,321 |
$160,712.86 |
0.09% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,706 |
$162,765.90 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
894 |
$162,243.12 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
616 |
$157,394.16 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,134 |
$161,432.34 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,764 |
$150,382.76 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
21,582 |
$158,196.06 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,797 |
$165,246.76 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
991 |
$155,864.48 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,937 |
$167,838.99 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
827 |
$152,085.30 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,131 |
$153,538.55 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,913 |
$152,553.81 |
0.09% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,602 |
$160,801.52 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
538 |
$158,742.28 |
0.09% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,344 |
$168,067.20 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,725 |
$158,186.25 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
873 |
$167,135.85 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,720 |
$152,152.00 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
273 |
$160,944.42 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
189 |
$168,028.56 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,873 |
$167,909.07 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
827 |
$162,298.75 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,097 |
$156,181.71 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,048 |
$166,967.12 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,215 |
$165,191.40 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
899 |
$158,035.21 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
521 |
$165,756.15 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
695 |
$164,152.05 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,502 |
$154,673.64 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,977 |
$159,049.65 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$151,331.96 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,627 |
$151,814.33 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
22,143 |
$161,865.33 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
292 |
$164,907.00 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,562 |
$165,684.54 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,034 |
$153,373.22 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
535 |
$158,547.25 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,225 |
$159,218.25 |
0.09% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
8,033 |
$164,917.49 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,645 |
$158,660.25 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,115 |
$161,419.30 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
6,092 |
$157,356.36 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
626 |
$155,798.88 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,137 |
$153,372.49 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,249 |
$141,961.34 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,887 |
$135,505.47 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,678 |
$138,200.08 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,342 |
$145,754.62 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,612 |
$146,569.36 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,411 |
$147,336.62 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,385 |
$146,009.70 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
651 |
$136,664.43 |
0.08% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,001 |
$133,664.85 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
657 |
$141,905.43 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,268 |
$138,034.48 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,002 |
$150,159.72 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,254 |
$134,341.32 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,068 |
$148,123.04 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,444 |
$133,558.32 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,160 |
$137,196.80 |
0.08% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,864 |
$141,356.64 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,654 |
$136,874.14 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
284 |
$137,637.76 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,509 |
$139,500.40 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,175 |
$149,764.75 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,555 |
$136,462.55 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,267 |
$136,397.25 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,079 |
$150,088.90 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
459 |
$149,858.91 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,387 |
$139,504.46 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
685 |
$142,247.10 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,505 |
$144,836.55 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,523 |
$147,167.49 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,574 |
$136,387.10 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,836 |
$138,113.20 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,020 |
$146,665.20 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,717 |
$138,661.59 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
542 |
$142,535.16 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,430 |
$145,173.60 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,836 |
$136,745.28 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,973 |
$135,539.07 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,246 |
$132,857.34 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
416 |
$144,867.84 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,864 |
$149,383.20 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,858 |
$134,907.34 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,213 |
$135,942.03 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
920 |
$149,932.40 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
762 |
$129,791.46 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,921 |
$131,816.47 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,141 |
$119,872.32 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,332 |
$132,447.00 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,047 |
$121,270.60 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,586 |
$132,668.90 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,851 |
$126,264.58 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,906 |
$128,273.80 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,707 |
$127,965.64 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,255 |
$124,992.00 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,872 |
$124,989.44 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,741 |
$127,412.28 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,065 |
$128,443.00 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
6,048 |
$126,282.24 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,609 |
$121,550.76 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,972 |
$121,199.12 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,509 |
$128,943.29 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,035 |
$124,593.30 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
520 |
$123,552.00 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,331 |
$120,605.55 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,442 |
$129,059.00 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,953 |
$122,388.63 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,717 |
$126,150.31 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,523 |
$121,718.16 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,778 |
$123,454.32 |
0.07% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,679 |
$123,930.54 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
15,135 |
$116,388.15 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,722 |
$119,334.60 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,629 |
$116,273.16 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,728 |
$132,280.72 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,630 |
$121,427.10 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,270 |
$123,180.90 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
6,163 |
$125,971.72 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,363 |
$109,795.73 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,382 |
$113,268.72 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
2,033 |
$101,019.77 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,024 |
$99,379.20 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,464 |
$98,175.84 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
256 |
$114,365.44 |
0.06% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
13,029 |
$98,759.82 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,166 |
$101,197.14 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,529 |
$97,901.87 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
524 |
$99,135.56 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,156 |
$99,768.60 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,046 |
$94,997.72 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,368 |
$80,479.44 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,794 |
$90,835.78 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
656 |
$80,438.72 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
3,089 |
$86,306.66 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,453 |
$80,006.01 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,758 |
$84,208.20 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
254 |
$84,551.52 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
848 |
$81,959.20 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,125 |
$87,285.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,752 |
$88,125.60 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,396 |
$80,283.96 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,377 |
$88,609.95 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160 |
$86,355.20 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,674 |
$92,756.34 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,179 |
$93,683.34 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,488 |
$82,320.00 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,806 |
$84,600.90 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,664 |
$90,987.52 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
476 |
$80,091.76 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,999 |
$93,086.70 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,863 |
$93,805.59 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,270 |
$95,516.70 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,193 |
$92,036.35 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,909 |
$82,179.25 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,525 |
$87,702.00 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
9,002 |
$88,309.62 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,795 |
$91,886.05 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,554 |
$85,737.78 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,604 |
$89,811.96 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,200 |
$88,000.00 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,109 |
$87,159.54 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,019 |
$87,379.25 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,216 |
$85,271.68 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,047 |
$83,660.55 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,013 |
$95,723.01 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,725 |
$92,770.50 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,696 |
$95,986.24 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,984 |
$79,640.16 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,392 |
$84,018.96 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
732 |
$79,809.96 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
877 |
$92,128.85 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,005 |
$88,821.50 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,739 |
$91,610.52 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,253 |
$95,729.97 |
0.05% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
786 |
$80,486.40 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,446 |
$86,448.06 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,583 |
$92,811.29 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,632 |
$86,104.32 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,145 |
$90,180.20 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
817 |
$82,255.56 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,453 |
$87,790.26 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,586 |
$93,764.32 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,112 |
$91,117.28 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
437 |
$75,718.99 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
528 |
$74,236.80 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
819 |
$73,275.93 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
220 |
$78,515.80 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,747 |
$75,802.33 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,028 |
$72,503.76 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,114 |
$70,226.56 |
0.04% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
826 |
$62,255.62 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
203 |
$78,445.29 |
0.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,380 |
$79,474.20 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,280 |
$76,710.40 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,530 |
$70,869.60 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,857 |
$77,771.16 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
332 |
$75,692.68 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
326 |
$65,441.24 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
750 |
$71,070.00 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,246 |
$75,632.20 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,347 |
$71,027.31 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
690 |
$75,844.80 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,220 |
$79,409.40 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
989 |
$77,656.28 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,453 |
$74,653.86 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
885 |
$78,862.35 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,976 |
$75,411.84 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
489 |
$70,694.73 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,760 |
$76,982.40 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,709 |
$71,675.46 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,236 |
$67,732.80 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
906 |
$69,834.48 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,411 |
$68,560.49 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
342 |
$69,576.48 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
664 |
$76,419.76 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
354 |
$69,553.92 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
275 |
$72,542.25 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,478 |
$69,495.56 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
826 |
$75,488.14 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
913 |
$45,476.53 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,226 |
$45,386.52 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,383 |
$49,787.40 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,139 |
$46,052.67 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,587 |
$44,372.52 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
756 |
$46,909.80 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,250 |
$46,737.50 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
287 |
$49,352.52 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
342 |
$46,942.92 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
373 |
$47,949.15 |
0.03% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
133 |
$44,544.36 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,941 |
$46,448.13 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,369 |
$44,509.01 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,024 |
$44,677.12 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,394 |
$59,362.74 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
818 |
$44,973.64 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
229 |
$48,112.90 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,361 |
$55,787.39 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
549 |
$46,901.07 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,154 |
$44,579.02 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
917 |
$44,566.20 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
255 |
$35,850.45 |
0.02% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
292 |
$42,138.52 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
222 |
$31,013.40 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
375 |
$42,971.25 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,375 |
$44,096.25 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
68 |
$38,526.08 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
624 |
$41,652.00 |
0.02% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,407 |
$43,785.84 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,251 |
$42,096.15 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
640 |
$43,046.40 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,125 |
$44,000.00 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
492 |
$37,805.28 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,080 |
$42,897.60 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,415 |
$38,857.35 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
798 |
$36,907.50 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
3,059 |
$43,927.24 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
499 |
$34,685.49 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
501 |
$41,788.41 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
680 |
$43,268.40 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,684 |
$41,258.00 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
337 |
$39,675.01 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
9,051 |
$42,087.15 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
939 |
$40,818.33 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
960 |
$40,521.60 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,759 |
$44,171.59 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,005 |
$37,335.75 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,935 |
$44,025.00 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,146 |
$41,622.72 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
493 |
$43,517.11 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,170 |
$42,962.70 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
959 |
$36,739.29 |
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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