|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,517 |
$1,061,579.61 |
0.66% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,452 |
$1,057,793.52 |
0.66% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,763 |
$1,014,921.93 |
0.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,609 |
$914,159.36 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
34,646 |
$879,315.48 |
0.55% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,899 |
$878,242.70 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,394 |
$868,015.50 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,884 |
$854,867.16 |
0.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,203 |
$852,957.54 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,938 |
$797,441.04 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,172 |
$788,522.88 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,451 |
$790,923.65 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,528 |
$775,854.80 |
0.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,304 |
$768,789.52 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,330 |
$758,363.20 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$732,946.00 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$733,665.24 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,246 |
$726,828.06 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,623 |
$713,737.91 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$716,188.35 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$716,202.33 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,389 |
$699,442.74 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,488 |
$685,325.28 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,608 |
$693,253.12 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$696,358.18 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,393 |
$691,677.85 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$694,407.60 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,865 |
$682,996.60 |
0.42% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,197 |
$673,996.23 |
0.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,621 |
$679,584.08 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,224 |
$681,898.56 |
0.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$680,045.60 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
23,826 |
$683,091.42 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$679,734.30 |
0.42% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$680,656.17 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,074 |
$661,045.14 |
0.41% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$661,428.90 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$661,352.57 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$659,171.60 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,308 |
$665,557.08 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$648,032.07 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$639,756.16 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,639 |
$644,979.28 |
0.40% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$642,879.90 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$642,974.99 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$628,364.77 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$634,126.35 |
0.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$616,757.68 |
0.38% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$605,154.20 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,695 |
$607,759.20 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
6,682 |
$592,225.66 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$576,631.37 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
276 |
$576,939.36 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$582,770.37 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$572,884.09 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$583,279.10 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$569,676.51 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$568,062.48 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$560,556.36 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$555,667.94 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$541,378.10 |
0.34% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$549,375.26 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$526,882.82 |
0.33% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$530,251.75 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$537,726.60 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$532,717.80 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$520,049.80 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$513,495.45 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$513,135.81 |
0.32% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$516,685.24 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$504,483.15 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$502,636.40 |
0.31% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$488,550.22 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$480,517.44 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$485,044.47 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$486,737.30 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$470,097.26 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$462,775.32 |
0.29% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$474,405.25 |
0.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$460,298.17 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$460,035.40 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$470,516.75 |
0.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$470,302.50 |
0.29% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$465,414.75 |
0.29% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$446,551.20 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$442,052.52 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$434,114.64 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$441,557.01 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$431,160.60 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$440,694.79 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$433,031.13 |
0.27% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$430,694.88 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$411,438.96 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$423,892.56 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$422,131.50 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$415,174.32 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$415,622.88 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$418,420.32 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$416,615.26 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$402,202.66 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$407,136.96 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$396,718.62 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$400,157.56 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$408,052.50 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$409,124.52 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$387,208.23 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$386,273.51 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$379,328.36 |
0.24% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$382,999.68 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$382,942.28 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$390,462.28 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$394,381.77 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$390,451.20 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$387,950.52 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$378,645.21 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$372,911.28 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$367,003.35 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$375,186.84 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$368,150.86 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$371,170.86 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$374,218.28 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$365,795.04 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$364,460.10 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$371,005.35 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$369,472.32 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$366,513.60 |
0.23% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$376,766.14 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$375,997.44 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$373,822.13 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$371,930.13 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$367,602.40 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$370,672.20 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$370,837.50 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$368,753.40 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$352,710.40 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$356,825.00 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$352,750.58 |
0.22% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$352,248.56 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$349,057.75 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$359,925.94 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$355,167.29 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$350,540.43 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$361,781.44 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$350,246.52 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$348,291.24 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$348,922.64 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$344,615.80 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$341,492.62 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$346,164.03 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$337,183.60 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$337,939.14 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$344,377.04 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$337,660.55 |
0.21% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$335,192.72 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$342,975.03 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$334,017.60 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$334,626.29 |
0.21% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$332,403.00 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$343,939.05 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$324,229.29 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$329,937.30 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$314,998.08 |
0.20% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$317,481.06 |
0.20% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$317,897.58 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$320,787.04 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$316,860.45 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$324,159.18 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$319,776.66 |
0.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$323,994.72 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$313,987.18 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$317,807.04 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$328,240.90 |
0.20% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$303,602.20 |
0.19% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$311,726.10 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$300,916.56 |
0.19% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
79 |
$313,565.22 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$313,517.77 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$310,272.74 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$311,210.25 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$304,640.05 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$311,085.36 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$299,226.36 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$282,657.90 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$289,049.28 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$285,463.28 |
0.18% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$288,908.88 |
0.18% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$296,589.00 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$289,689.40 |
0.18% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$286,529.32 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$286,140.27 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$286,631.60 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$284,911.08 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$286,647.46 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$283,492.35 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$293,932.40 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$289,122.42 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$285,440.10 |
0.18% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$283,207.80 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$294,060.20 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$283,437.91 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$295,813.56 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$289,681.63 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$277,757.52 |
0.17% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$267,623.46 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$279,798.38 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$281,647.50 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$280,683.37 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$276,942.33 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$276,447.12 |
0.17% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$275,889.90 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$270,990.54 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$266,952.40 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$266,931.60 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$266,446.08 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$277,622.40 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$266,255.20 |
0.17% |
| US Dollar |
$USD |
|
Other |
267,927 |
$267,927.19 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$268,523.67 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$275,231.58 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$257,483.16 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$251,803.70 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$257,988.78 |
0.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$256,233.81 |
0.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$255,056.72 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$256,057.20 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$255,898.06 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$259,706.61 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$261,791.04 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$260,544.21 |
0.16% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$262,353.98 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$252,967.00 |
0.16% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$264,330.96 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$251,963.24 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$259,080.50 |
0.16% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$251,102.88 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$258,191.67 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$254,605.16 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$251,540.80 |
0.16% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,276 |
$263,016.76 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$253,285.89 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$252,407.60 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$252,264.54 |
0.16% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$264,502.50 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$235,546.45 |
0.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$242,125.20 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$241,933.23 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$242,959.80 |
0.15% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$239,107.72 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$248,709.45 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$248,397.30 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$249,281.76 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$240,816.78 |
0.15% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$236,464.80 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$237,444.90 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$240,370.05 |
0.15% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$249,253.16 |
0.15% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$238,834.26 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$243,704.82 |
0.15% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$241,329.05 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$237,111.99 |
0.15% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$221,361.08 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$221,393.40 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$227,376.84 |
0.14% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$231,586.08 |
0.14% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$218,255.70 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$219,742.32 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$223,028.75 |
0.14% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$222,101.64 |
0.14% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$218,547.18 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$218,092.32 |
0.14% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$230,531.70 |
0.14% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$215,478.90 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$212,808.66 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$205,149.45 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$203,815.50 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$203,488.48 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$213,142.62 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$210,527.49 |
0.13% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$204,103.62 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$202,702.81 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$215,027.05 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$205,769.01 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$204,976.32 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$203,630.40 |
0.13% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$208,749.80 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$202,626.06 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$207,345.67 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$211,516.02 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$202,194.00 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$203,778.92 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$211,480.17 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,417 |
$211,883.50 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$204,548.19 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$207,210.51 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$210,324.68 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$209,624.52 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$203,027.76 |
0.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$186,077.64 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$198,231.72 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$196,558.51 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$198,714.60 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$188,327.16 |
0.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$197,316.90 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$189,681.20 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$195,435.41 |
0.12% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$200,401.60 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$188,713.26 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$197,860.26 |
0.12% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$197,910.84 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$190,113.84 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$187,075.14 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$194,139.96 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$197,925.77 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$185,982.75 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$196,500.01 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$193,161.60 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$199,447.11 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$191,753.98 |
0.12% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$196,134.68 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$196,046.76 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$196,629.28 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$189,185.01 |
0.12% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$191,025.00 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$188,311.81 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$192,159.37 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$191,883.60 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$188,035.20 |
0.12% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$183,848.56 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$179,214.71 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$184,686.72 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$177,375.72 |
0.11% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$172,957.95 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$182,798.02 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$172,979.70 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$171,045.84 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$183,422.54 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$185,103.68 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$174,397.50 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$178,177.32 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$178,293.75 |
0.11% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$178,828.58 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$184,047.73 |
0.11% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$184,305.66 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$179,433.72 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$174,247.50 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$179,624.40 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$178,458.58 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$168,590.92 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$159,228.65 |
0.10% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$153,667.93 |
0.10% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$156,208.80 |
0.10% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$166,156.91 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$164,752.74 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$164,308.20 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$157,143.57 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$168,798.64 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$160,824.96 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$157,006.11 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$167,727.36 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$162,527.82 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$166,272.72 |
0.10% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,916 |
$154,922.04 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$164,621.02 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$153,911.88 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$158,123.08 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$154,305.94 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
179 |
$160,749.16 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$162,250.55 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$158,477.76 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$157,660.38 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$164,028.24 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$164,033.55 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$157,480.85 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$159,742.96 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$167,590.10 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$156,262.40 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$165,616.56 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$168,307.26 |
0.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$166,406.94 |
0.10% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$158,724.60 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$155,196.81 |
0.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$154,938.30 |
0.10% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$137,073.09 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$143,020.80 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$150,153.12 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$141,775.00 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$150,580.56 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$151,829.85 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$140,662.32 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$136,880.60 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$145,231.85 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$144,556.62 |
0.09% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$142,720.44 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$136,918.35 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$138,424.86 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$137,588.02 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$151,916.21 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$148,212.99 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$145,821.84 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$137,520.04 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$142,120.14 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$142,070.28 |
0.09% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$137,808.40 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$143,195.04 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$146,337.48 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$144,642.02 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$144,938.64 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$138,918.78 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$139,938.56 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$139,172.95 |
0.09% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$144,903.12 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$148,679.10 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$140,834.40 |
0.09% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$148,211.76 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$144,428.55 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$150,599.52 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$146,143.84 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$149,610.78 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$142,097.01 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$146,531.22 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$150,706.36 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$152,034.22 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$140,763.30 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$123,585.30 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$130,986.00 |
0.08% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$133,597.50 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$126,324.90 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$134,265.30 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$135,854.87 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$120,968.64 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$132,454.81 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$132,550.08 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$121,929.84 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$135,449.28 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$121,076.28 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$124,828.00 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$121,241.10 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$129,616.20 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$132,975.78 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$125,875.38 |
0.08% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$124,121.25 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$131,117.94 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$128,817.50 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$129,052.69 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$124,466.34 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$133,966.08 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$127,690.00 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$124,664.54 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$121,383.06 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$126,842.42 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$129,219.75 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$126,759.30 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$135,558.10 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$130,004.20 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$127,162.70 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$128,707.32 |
0.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$131,123.18 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$126,366.93 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$124,248.96 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$134,546.98 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$128,146.65 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$127,169.75 |
0.08% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$135,103.94 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$127,199.24 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$125,606.92 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
209 |
$128,357.35 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$132,902.34 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$121,864.41 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$128,532.74 |
0.08% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$132,696.96 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$121,775.80 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$132,794.64 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$136,227.46 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$128,428.74 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$125,341.10 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$121,548.50 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$130,330.12 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$121,576.29 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$132,255.76 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$117,833.55 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$106,832.70 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$105,538.40 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$118,518.28 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$107,441.68 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$113,698.13 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$112,598.64 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$116,478.00 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$116,487.96 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$113,377.35 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$120,126.72 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$117,697.16 |
0.07% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$111,202.00 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$114,563.84 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$114,269.16 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$111,021.16 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$119,549.28 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$113,682.92 |
0.07% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$119,981.61 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$106,062.66 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$119,992.32 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$105,400.00 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$115,410.96 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$115,674.46 |
0.07% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$118,921.18 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$117,370.00 |
0.07% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$119,206.60 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$118,159.60 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$108,733.70 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$114,737.58 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$120,464.56 |
0.07% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$118,199.07 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$108,583.92 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$89,489.88 |
0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$93,726.00 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$92,521.05 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$96,421.32 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$102,251.25 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$89,876.43 |
0.06% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$97,389.25 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$101,618.70 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$95,793.20 |
0.06% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$92,694.96 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$95,580.88 |
0.06% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$92,278.06 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$100,679.60 |
0.06% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$103,172.40 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$101,020.92 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$91,633.08 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$99,570.45 |
0.06% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$95,697.99 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$92,073.12 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$96,127.80 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$98,215.29 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$99,410.85 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$90,566.24 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$95,350.00 |
0.06% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$95,725.12 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$87,295.26 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$72,468.00 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$74,406.20 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$77,095.38 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$75,640.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$78,442.83 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$77,462.34 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$82,035.75 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$79,384.80 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$87,609.54 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$77,068.80 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$86,365.08 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$76,211.04 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$87,425.73 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$77,020.08 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$72,728.04 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$84,769.63 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$85,807.26 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$85,020.06 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$79,400.14 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$82,314.47 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$86,179.50 |
0.05% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$88,150.95 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$74,105.46 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$82,248.48 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$72,477.02 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$80,225.60 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$86,695.74 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$86,276.61 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$76,719.18 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$74,035.24 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$78,450.78 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$85,782.00 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$78,440.40 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$83,996.52 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$80,791.80 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$80,403.30 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$84,787.50 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$73,764.09 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$83,971.50 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$77,037.84 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$85,484.03 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$83,825.28 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$62,234.72 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$72,414.96 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$64,332.60 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$72,249.84 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$70,768.64 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$65,338.26 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$71,012.07 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$65,693.32 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$60,950.00 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$66,225.60 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$64,294.89 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$56,390.90 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$70,042.04 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$63,277.76 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$68,113.82 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$57,467.34 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$71,230.25 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$56,848.48 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$64,939.83 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$71,092.06 |
0.04% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$70,990.82 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$70,822.15 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$67,997.88 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$56,883.06 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$61,515.72 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$62,681.04 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$59,900.55 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$68,834.59 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$60,519.15 |
0.04% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$71,110.90 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$58,919.76 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$67,428.70 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$64,683.36 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$60,556.65 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$69,646.80 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$70,229.01 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$64,184.07 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$67,230.01 |
0.04% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$55,375.71 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$43,084.21 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$42,108.30 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$47,395.17 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$47,753.64 |
0.03% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$43,111.88 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$52,278.57 |
0.03% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$41,607.78 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$51,430.28 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$50,298.00 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$41,019.78 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$45,856.10 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$52,797.96 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$42,690.66 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$44,321.10 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$44,198.94 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$44,196.00 |
0.03% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$40,954.25 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$42,536.52 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$43,913.78 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$40,332.96 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$54,750.12 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$48,694.80 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$41,799.24 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$44,565.57 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$40,686.84 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$40,760.65 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$35,420.28 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$26,468.65 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$39,570.44 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$37,577.27 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$37,215.70 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$36,780.48 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$37,249.85 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$37,675.78 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$37,011.60 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$36,844.80 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$35,299.48 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$29,917.44 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$36,859.05 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$38,658.42 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$29,579.46 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$27,685.98 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$35,331.81 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$26,416.72 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$31,769.82 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$39,217.09 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$32,219.09 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$37,359.75 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$37,217.64 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$31,333.89 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$36,594.87 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$36,718.64 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$32,818.50 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$34,718.75 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$31,046.10 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$30,587.70 |
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.
|
|
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.
|