|
|
 |
|
Total Number of Holdings (excluding cash): 674
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,815 |
$941,640.00 |
0.57% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,984 |
$839,476.80 |
0.51% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,200 |
$828,014.00 |
0.50% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,834 |
$809,409.16 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
35,078 |
$805,390.88 |
0.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,748 |
$806,351.48 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,598 |
$814,453.02 |
0.49% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$776,728.92 |
0.47% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,008 |
$779,222.88 |
0.47% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,758 |
$772,449.60 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$776,540.52 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$779,004.22 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,742 |
$761,434.72 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,420 |
$759,911.40 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$757,201.80 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$753,801.57 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,435 |
$756,197.75 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,481 |
$748,848.10 |
0.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$749,781.76 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$747,827.08 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,805 |
$739,805.85 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,865 |
$741,750.75 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,150 |
$751,513.00 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,474 |
$724,494.94 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,657 |
$729,147.23 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,963 |
$730,445.99 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,401 |
$722,786.19 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$726,600.00 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,387 |
$734,185.65 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$719,825.68 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$711,732.50 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,435 |
$710,976.30 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$688,896.00 |
0.42% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,544 |
$700,309.52 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$681,053.26 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$678,938.96 |
0.41% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$685,188.19 |
0.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,232 |
$681,340.32 |
0.41% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,250 |
$666,782.50 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$659,011.12 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$659,628.97 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$646,035.50 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$648,327.84 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$636,686.82 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,682 |
$622,962.86 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$634,214.88 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,363 |
$626,852.85 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
280 |
$619,575.60 |
0.37% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,124 |
$603,341.24 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$606,928.21 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,718 |
$610,096.16 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$605,915.70 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$601,938.00 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$592,260.29 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$593,044.88 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$589,108.80 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$593,181.90 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,448 |
$598,167.04 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$590,172.27 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$590,164.46 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$596,940.80 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$571,284.63 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$585,475.10 |
0.35% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$582,586.29 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$575,842.25 |
0.35% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$563,041.73 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$559,700.81 |
0.34% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$539,702.25 |
0.33% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$540,955.41 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$548,866.47 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$530,930.40 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$506,657.80 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$508,459.91 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,660 |
$518,368.20 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$492,523.19 |
0.30% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$473,876.34 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$456,229.60 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$458,189.87 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$458,908.45 |
0.28% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$459,924.75 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$449,862.12 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$438,512.52 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$452,836.62 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$438,564.51 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$444,576.21 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$444,703.26 |
0.27% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$450,124.50 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$424,989.04 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$428,751.96 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$422,977.31 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$434,738.62 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$434,677.20 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$424,364.60 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$425,191.55 |
0.26% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$437,231.22 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$434,857.90 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$422,957.04 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$430,650.36 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$430,882.50 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$426,707.91 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$418,386.92 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$419,156.68 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$411,161.75 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$409,305.60 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$412,716.20 |
0.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$415,723.76 |
0.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$410,807.73 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$416,329.80 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$412,180.68 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$417,697.56 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$415,817.46 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$416,878.02 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$406,864.08 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$400,583.58 |
0.24% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$395,853.48 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$393,616.44 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$399,860.16 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$388,372.32 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$388,649.30 |
0.24% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$388,835.96 |
0.24% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$395,599.62 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$397,783.75 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$375,857.02 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$376,311.12 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$372,462.09 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$379,145.50 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$372,156.87 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$382,522.83 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$380,758.40 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$381,611.24 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$374,434.71 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
83 |
$383,606.91 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$383,208.45 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$374,418.20 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$357,538.65 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$363,794.22 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$360,312.86 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$359,012.66 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$360,768.80 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$367,491.68 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$367,878.88 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$362,863.44 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$358,711.23 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$358,355.89 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$362,203.62 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$362,042.88 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$357,477.33 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$364,258.16 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$351,087.36 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$348,058.34 |
0.21% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$343,742.36 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$354,872.63 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$354,345.60 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$346,798.80 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$342,569.04 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$322,500.75 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$332,778.30 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$329,403.48 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$330,967.98 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$337,676.10 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$337,154.16 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$324,749.52 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$329,030.90 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$316,264.20 |
0.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$311,169.88 |
0.19% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$306,119.22 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$313,449.59 |
0.19% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$321,779.80 |
0.19% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$319,658.46 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$318,676.28 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$312,450.90 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$307,202.49 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$315,183.31 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$290,914.88 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$296,777.28 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$305,576.92 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$293,549.43 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$289,342.12 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$291,696.85 |
0.18% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$304,045.74 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$293,786.87 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$290,697.60 |
0.18% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,276 |
$291,965.28 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$289,604.52 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$301,668.65 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$293,300.80 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$295,452.74 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$301,496.72 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$304,515.34 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$290,045.24 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$289,405.28 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$297,365.64 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$289,716.70 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$292,659.36 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$290,587.50 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$300,608.32 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$302,857.50 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$304,561.62 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$301,337.00 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$294,126.80 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$291,147.57 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$293,181.00 |
0.18% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$292,754.76 |
0.18% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$299,128.14 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$305,537.60 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$302,458.17 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$301,055.20 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$280,861.65 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$283,316.94 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$274,240.89 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$275,760.24 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$274,941.84 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$273,709.20 |
0.17% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$282,483.91 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$288,183.84 |
0.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$277,123.00 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$283,006.72 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$286,294.72 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$284,049.57 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$285,595.75 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$285,124.10 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$285,992.85 |
0.17% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$281,314.95 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$285,881.43 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$286,869.36 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$286,443.52 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$275,503.88 |
0.17% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$285,685.90 |
0.17% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$281,433.23 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$284,427.00 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$285,423.36 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$287,266.46 |
0.17% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$259,290.50 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$268,951.88 |
0.16% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$260,578.78 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$271,014.62 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$269,892.00 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$263,261.91 |
0.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$265,928.64 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$259,079.08 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$260,275.84 |
0.16% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$259,466.30 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$248,849.19 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$239,622.60 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$246,370.95 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$244,660.44 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$254,850.45 |
0.15% |
| US Dollar |
$USD |
|
Other |
252,225 |
$252,225.41 |
0.15% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$226,116.84 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$239,021.33 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$225,845.16 |
0.14% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$226,079.10 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$232,419.58 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$227,116.96 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$227,858.64 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$224,067.48 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$231,335.44 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$238,938.42 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$235,578.00 |
0.14% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$227,896.76 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$237,038.30 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$230,811.70 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,945 |
$224,909.65 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$226,825.50 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$233,884.80 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$234,748.80 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$221,622.00 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$218,840.84 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$211,366.10 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$217,126.01 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$213,093.36 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$216,888.80 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$209,829.36 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$221,257.21 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$216,482.31 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$208,577.46 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$212,570.55 |
0.13% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$221,791.71 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$211,396.88 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$212,384.32 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$214,325.04 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$208,566.05 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$212,248.40 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$214,334.10 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$216,767.46 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$209,105.82 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$219,127.37 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$216,660.78 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$207,199.50 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$212,909.97 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$221,406.90 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$211,808.87 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$213,965.68 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$213,897.24 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$216,517.40 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$218,078.74 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$211,785.84 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$210,661.64 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$213,122.25 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$210,618.87 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$217,395.72 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$214,772.39 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$213,666.36 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$211,981.50 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$214,701.45 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$217,049.52 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$206,358.10 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$193,266.54 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$191,417.62 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$194,791.82 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$196,404.00 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$206,377.75 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$191,762.04 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$196,305.98 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$192,444.00 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$197,710.25 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$198,025.04 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$204,274.18 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$192,898.80 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$193,354.56 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$200,064.84 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$204,475.53 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$192,234.40 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$204,652.75 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$196,592.76 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$193,322.40 |
0.12% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$191,689.90 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$200,355.48 |
0.12% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$202,275.00 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$205,050.00 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$200,633.65 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$192,206.08 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$204,148.59 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$197,199.86 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$198,943.12 |
0.12% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$203,137.92 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$176,956.92 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$184,280.50 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$174,598.11 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$175,745.80 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$181,039.04 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$182,252.30 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
18,916 |
$183,485.20 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$185,854.72 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$174,994.30 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$188,689.40 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$186,233.74 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$186,664.60 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$178,432.32 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$166,127.49 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$163,359.35 |
0.10% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$159,833.85 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$163,927.36 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$162,859.80 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$158,166.66 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$160,838.08 |
0.10% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$159,805.89 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$166,361.60 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$169,953.43 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$166,371.79 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$173,084.16 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$162,192.00 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$170,397.01 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$165,336.60 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$170,702.70 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$171,315.00 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$164,399.76 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$163,228.42 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$162,629.96 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$165,028.75 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$163,315.60 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$172,930.77 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$169,297.56 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$159,288.60 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$166,177.44 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$157,904.72 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$168,261.12 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$166,183.74 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$171,987.06 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$160,882.00 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$163,336.68 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$164,996.19 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$161,966.56 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$162,137.50 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$157,947.27 |
0.10% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$158,842.28 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$164,213.20 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$166,783.26 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$157,776.14 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$165,203.50 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$163,615.98 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$148,683.36 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$141,545.25 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$154,939.20 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$152,831.75 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$144,338.81 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$146,483.00 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$144,951.04 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$145,597.82 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$146,466.56 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$140,508.00 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$144,266.72 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$154,675.20 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$150,729.66 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$146,661.69 |
0.09% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$146,225.52 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$142,434.00 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$142,200.72 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$152,748.06 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$141,348.24 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$147,725.79 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$142,631.28 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$147,232.75 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$149,404.08 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$151,309.45 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$144,327.99 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$146,603.36 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$148,510.25 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$156,430.56 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$149,351.40 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$144,547.02 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$151,758.24 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$146,948.04 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$149,410.80 |
0.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$150,645.60 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
183 |
$140,910.00 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$149,949.35 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$145,290.32 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$149,762.56 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$144,204.06 |
0.09% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$145,125.96 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$144,060.72 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$154,023.50 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$141,157.70 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$149,007.36 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$155,630.90 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$154,510.20 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$144,366.88 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$148,374.16 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$144,435.83 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$142,589.44 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$142,838.51 |
0.09% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$143,794.98 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$150,215.08 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$142,020.72 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$156,020.04 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$148,094.72 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$141,992.70 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$145,942.50 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$141,413.01 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$140,730.84 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$143,299.52 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$135,535.12 |
0.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$137,196.80 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$127,317.90 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$125,995.50 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$138,188.90 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$130,013.57 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$124,811.80 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$131,929.07 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$136,515.99 |
0.08% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$124,076.97 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$137,206.16 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$127,967.84 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$132,234.52 |
0.08% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$127,042.50 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$124,739.32 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$133,396.72 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$139,238.00 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$138,009.36 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$139,754.16 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$129,921.54 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$126,086.40 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$140,179.45 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$134,570.98 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
214 |
$139,361.08 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$136,855.29 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$139,285.00 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$127,915.19 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$130,858.13 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$129,393.63 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$139,537.36 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$124,889.28 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$139,641.48 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$132,690.20 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$125,675.28 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$121,964.56 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$121,149.60 |
0.07% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$123,017.82 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$121,614.84 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$119,407.40 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$110,635.20 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$117,026.42 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$113,707.08 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$119,399.04 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$117,168.10 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$120,193.92 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$121,935.00 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$121,475.05 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$120,243.60 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$116,663.65 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$120,719.88 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$119,572.00 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$113,438.18 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$116,645.58 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$111,526.96 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$123,841.44 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$119,435.84 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$113,548.11 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$112,947.96 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$116,201.76 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$122,860.74 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$111,117.95 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$115,767.26 |
0.07% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$122,072.20 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$122,119.02 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$118,600.44 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$122,952.50 |
0.07% |
| Tecnoglass Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$113,636.52 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$121,057.17 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$121,987.40 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$112,480.50 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$116,439.12 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$91,277.01 |
0.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$91,483.35 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$105,452.70 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$99,277.20 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$99,439.35 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$105,226.92 |
0.06% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$90,994.80 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$100,784.50 |
0.06% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$93,217.80 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$92,250.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$84,344.52 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$88,147.44 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$76,091.04 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$81,155.52 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$80,100.90 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$77,829.48 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$75,040.38 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$80,405.24 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$89,440.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$86,581.04 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$79,060.06 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$83,477.55 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$77,966.55 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$85,369.80 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$82,594.74 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$85,404.96 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$76,477.14 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$86,119.65 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$84,008.70 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$74,594.52 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$75,434.94 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$85,991.29 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$79,147.50 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$86,222.19 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$84,410.16 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$80,821.65 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$82,920.68 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$86,504.39 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$82,976.06 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$85,976.67 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$88,551.75 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$80,926.02 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$89,048.20 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$81,245.60 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$83,752.76 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$89,763.73 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$83,636.00 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$89,208.66 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$85,858.36 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$77,762.19 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$79,973.28 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$90,513.93 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$80,793.23 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$82,815.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$83,611.44 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$85,952.28 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$85,420.80 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$84,113.00 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$83,439.93 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$76,657.68 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$84,976.79 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$87,106.76 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$84,882.22 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$85,118.88 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$70,888.34 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$71,333.76 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$70,592.15 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$72,273.92 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$70,793.04 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$73,289.04 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$71,419.04 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$69,476.40 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$65,315.35 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$72,784.65 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$63,990.08 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$73,859.01 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$64,577.76 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$60,828.09 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$64,072.32 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$65,038.80 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$70,633.02 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$69,520.37 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$72,577.12 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$73,923.84 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$72,526.74 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$72,207.72 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$70,796.64 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$73,486.35 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$67,854.15 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$59,890.05 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$67,981.86 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$70,865.10 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$60,865.56 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$67,471.88 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$64,916.18 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$66,606.42 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$66,205.32 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$60,730.54 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$69,246.45 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$43,064.10 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$44,428.17 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$41,830.88 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$56,510.55 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$44,010.90 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$43,006.92 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$41,489.46 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$42,638.61 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$41,850.36 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$42,661.88 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$43,349.50 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$41,742.76 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$42,351.45 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$42,129.60 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$42,980.61 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$41,664.22 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$41,523.14 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$49,962.00 |
0.03% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$41,940.25 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$47,374.58 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$42,873.88 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$43,196.51 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$35,372.87 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$30,424.65 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$39,976.67 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$39,189.44 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$37,098.60 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$40,377.70 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$38,088.20 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$37,831.32 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$37,784.10 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$41,085.94 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$40,275.63 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$35,639.88 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$33,748.22 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$37,554.48 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$39,863.04 |
0.02% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$38,399.12 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$39,693.30 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$37,582.60 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$40,517.82 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$40,278.08 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$39,355.30 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$38,420.28 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$37,091.61 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$39,318.76 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$36,727.95 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$40,900.75 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$38,863.50 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$41,054.46 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$34,940.61 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$40,228.05 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$40,836.30 |
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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