|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
16,966 |
$730,046.98 |
0.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
15,219 |
$720,924.03 |
0.49% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,383 |
$722,883.05 |
0.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,280 |
$710,476.80 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,321 |
$707,130.27 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,817 |
$696,543.00 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,066 |
$699,158.66 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,761 |
$691,216.35 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
7,632 |
$694,740.96 |
0.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
29,387 |
$676,194.87 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,769 |
$687,256.57 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
8,826 |
$675,895.08 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
9,093 |
$678,701.52 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
16,902 |
$685,883.16 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
18,882 |
$688,437.72 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
9,056 |
$687,259.84 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,032 |
$688,741.20 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
39,067 |
$681,328.48 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,959 |
$685,085.85 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
31,745 |
$675,533.60 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
13,397 |
$663,687.38 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,779 |
$670,768.53 |
0.45% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,991 |
$670,628.53 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,525 |
$655,316.75 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
5,480 |
$656,394.40 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,826 |
$654,408.62 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
15,520 |
$659,134.40 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
24,749 |
$650,403.72 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,313 |
$644,801.17 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,205 |
$632,671.05 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,641 |
$636,668.88 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
26,766 |
$620,703.54 |
0.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,109 |
$626,308.05 |
0.42% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
22,405 |
$619,498.25 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
12,358 |
$615,551.98 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,261 |
$607,818.31 |
0.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,019 |
$608,587.17 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,620 |
$590,944.20 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,823 |
$590,611.11 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,789 |
$596,517.84 |
0.40% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,171 |
$576,360.96 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,134 |
$586,465.42 |
0.39% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,295 |
$564,447.00 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,990 |
$570,163.10 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
3,846 |
$558,016.14 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,871 |
$559,142.09 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
8,472 |
$565,844.88 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
12,723 |
$552,178.20 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,484 |
$548,443.28 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,048 |
$555,811.20 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
843 |
$553,109.16 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
10,552 |
$548,176.40 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,361 |
$542,529.69 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,542 |
$533,871.24 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,752 |
$532,033.92 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
11,276 |
$529,069.92 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,643 |
$531,484.21 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
21,831 |
$529,401.75 |
0.36% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,554 |
$538,694.10 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,025 |
$539,350.00 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,183 |
$527,838.84 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
12,126 |
$518,750.28 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,153 |
$524,814.61 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,679 |
$526,635.14 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
253 |
$521,749.25 |
0.35% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
269 |
$522,726.18 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,732 |
$513,014.00 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
8,564 |
$497,225.84 |
0.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
3,779 |
$496,333.86 |
0.33% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,227 |
$484,017.73 |
0.33% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
6,636 |
$495,510.12 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
11,364 |
$487,629.24 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
5,614 |
$480,053.14 |
0.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,502 |
$455,706.80 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
3,865 |
$465,152.75 |
0.31% |
| US Dollar |
$USD |
|
Other |
445,806 |
$445,806.16 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
992 |
$423,375.68 |
0.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
17,497 |
$430,951.11 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,737 |
$408,396.94 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
5,984 |
$409,904.00 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,274 |
$399,591.70 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,229 |
$397,765.05 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
6,918 |
$399,687.47 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,335 |
$400,666.90 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,173 |
$395,228.88 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,723 |
$403,457.68 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,356 |
$394,961.84 |
0.27% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,571 |
$405,915.57 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,396 |
$383,578.20 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,663 |
$379,457.85 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,479 |
$385,283.28 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,441 |
$383,924.45 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
4,653 |
$386,710.83 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
21,653 |
$386,506.05 |
0.26% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,239 |
$389,529.21 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
12,008 |
$390,740.32 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,614 |
$390,345.90 |
0.26% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,907 |
$389,125.10 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
10,561 |
$381,252.10 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
4,730 |
$380,765.00 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
12,711 |
$393,024.12 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
8,258 |
$392,585.32 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,781 |
$383,292.77 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,806 |
$378,641.64 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,152 |
$371,949.92 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,744 |
$365,692.88 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,018 |
$376,751.44 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
13,619 |
$374,794.88 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,588 |
$372,829.08 |
0.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
5,998 |
$369,836.68 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
Energy |
12,420 |
$369,122.40 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,145 |
$371,029.75 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,994 |
$356,854.86 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,115 |
$355,963.75 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
56 |
$357,212.80 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,165 |
$362,898.90 |
0.24% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
17,353 |
$349,315.89 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
49,874 |
$335,652.02 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
9,953 |
$343,677.09 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,613 |
$343,230.27 |
0.23% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,776 |
$340,903.20 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,166 |
$341,937.54 |
0.23% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,086 |
$345,267.00 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
907 |
$337,267.95 |
0.23% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
11,787 |
$347,952.24 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,423 |
$336,138.60 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,188 |
$346,354.68 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,673 |
$338,115.64 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,513 |
$341,802.24 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,030 |
$347,328.00 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,199 |
$335,332.14 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,157 |
$346,700.67 |
0.23% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
17,608 |
$344,940.72 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
74 |
$343,785.50 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
9,386 |
$340,711.80 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
156 |
$338,175.24 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,093 |
$323,795.45 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,043 |
$327,845.43 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
13,766 |
$319,508.86 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
23,355 |
$319,262.85 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,041 |
$327,758.98 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
11,495 |
$328,182.25 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
15,233 |
$330,860.76 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,022 |
$326,958.24 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
10,973 |
$333,469.47 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
9,225 |
$312,912.00 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,671 |
$316,036.39 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
9,553 |
$309,230.61 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
30,670 |
$316,821.10 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
12,313 |
$306,101.18 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,788 |
$305,624.04 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,606 |
$317,561.40 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
8,718 |
$317,858.28 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
34,523 |
$318,302.06 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,314 |
$311,945.34 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,180 |
$314,421.40 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,336 |
$302,683.36 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,672 |
$293,706.24 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,084 |
$301,306.80 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,463 |
$287,259.69 |
0.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,269 |
$276,795.31 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
21,727 |
$282,016.46 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,350 |
$284,782.50 |
0.19% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,966 |
$278,571.02 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,549 |
$284,473.85 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
12,239 |
$280,762.66 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,446 |
$262,964.26 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,998 |
$262,876.86 |
0.18% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,396 |
$274,006.88 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,413 |
$271,317.72 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,737 |
$261,679.05 |
0.18% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,274 |
$271,655.44 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,310 |
$268,929.90 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,868 |
$260,361.84 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,969 |
$261,203.44 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,036 |
$267,143.56 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,873 |
$260,381.79 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,470 |
$266,143.80 |
0.18% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,868 |
$265,808.96 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,780 |
$263,692.80 |
0.18% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
11,745 |
$263,440.35 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
743 |
$274,538.50 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
891 |
$266,569.38 |
0.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,173 |
$261,203.64 |
0.18% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
8,701 |
$263,031.23 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
7,511 |
$266,715.61 |
0.18% |
| KeyCorp |
KEY |
493267108 |
Financials |
11,403 |
$265,689.90 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,922 |
$273,003.68 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
22,931 |
$266,228.91 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,935 |
$262,985.85 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,404 |
$274,475.44 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
6,339 |
$262,371.21 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,365 |
$266,339.75 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,005 |
$265,665.40 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
703 |
$273,031.14 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
654 |
$264,621.48 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,597 |
$261,465.96 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,925 |
$270,211.50 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,322 |
$270,377.58 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,144 |
$266,952.40 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,068 |
$269,007.84 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,793 |
$261,921.44 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,747 |
$263,602.12 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,136 |
$264,914.88 |
0.18% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,942 |
$262,537.12 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,677 |
$264,523.38 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,728 |
$268,341.44 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,183 |
$261,037.83 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,224 |
$270,327.20 |
0.18% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,897 |
$257,717.12 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,167 |
$247,341.38 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,645 |
$256,000.75 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,653 |
$256,294.48 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
4,979 |
$252,833.62 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
25,057 |
$257,585.96 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,276 |
$249,764.24 |
0.17% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
491 |
$258,948.49 |
0.17% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,724 |
$256,996.68 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
10,938 |
$255,730.44 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,395 |
$255,833.90 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
938 |
$258,587.84 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,192 |
$247,554.56 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,529 |
$257,761.98 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,103 |
$249,013.28 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,335 |
$245,289.25 |
0.17% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,109 |
$250,197.01 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,938 |
$250,082.56 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,241 |
$255,646.00 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,362 |
$256,453.36 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
11,646 |
$257,376.60 |
0.17% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,660 |
$256,895.40 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
6,600 |
$258,258.00 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,252 |
$259,092.60 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,579 |
$254,278.35 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
4,975 |
$244,073.50 |
0.16% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
5,830 |
$238,563.60 |
0.16% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,714 |
$238,559.50 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,263 |
$243,233.10 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,031 |
$243,018.06 |
0.16% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,603 |
$244,879.60 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,008 |
$240,094.08 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,574 |
$240,082.22 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
17,477 |
$231,220.71 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,213 |
$224,708.52 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,377 |
$223,844.51 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,094 |
$228,089.68 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,547 |
$222,257.49 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,563 |
$215,240.74 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,431 |
$210,208.57 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
845 |
$213,455.45 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,441 |
$215,100.92 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,891 |
$209,958.36 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,430 |
$207,407.20 |
0.14% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,472 |
$204,014.72 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
8,413 |
$202,248.52 |
0.14% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,086 |
$210,195.30 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
5,806 |
$206,171.06 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,665 |
$202,166.90 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,762 |
$200,727.04 |
0.14% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,441 |
$205,239.28 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,303 |
$209,483.31 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
10,176 |
$195,989.76 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,554 |
$199,347.12 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
19,006 |
$186,258.80 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,321 |
$194,117.91 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,332 |
$192,809.76 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,572 |
$191,201.04 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,614 |
$197,461.56 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
13,198 |
$189,259.32 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,526 |
$196,202.10 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,321 |
$192,967.94 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,701 |
$187,560.99 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
7,832 |
$192,902.16 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
21,133 |
$193,578.28 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
34,570 |
$191,517.80 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
10,195 |
$193,603.05 |
0.13% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,501 |
$199,587.97 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,547 |
$189,596.46 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,510 |
$192,078.60 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,647 |
$191,786.76 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,813 |
$197,577.00 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,721 |
$196,048.05 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,112 |
$189,974.40 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,017 |
$192,243.24 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,560 |
$192,563.20 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,249 |
$187,701.54 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
9,170 |
$194,770.80 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,141 |
$187,938.96 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,552 |
$190,774.32 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,998 |
$197,901.00 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
7,510 |
$197,588.10 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,190 |
$191,272.40 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,818 |
$198,162.00 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,956 |
$186,683.64 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,664 |
$193,140.00 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,519 |
$194,441.61 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
737 |
$197,560.22 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
13,226 |
$189,925.36 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,194 |
$187,513.74 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,793 |
$192,720.89 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
7,499 |
$191,449.47 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,949 |
$187,270.16 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
908 |
$194,457.28 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,543 |
$197,386.23 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,277 |
$193,578.66 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
12,248 |
$199,764.88 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,397 |
$199,742.01 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,367 |
$190,164.78 |
0.13% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
63,831 |
$192,769.62 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,969 |
$184,280.67 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
3,725 |
$174,590.75 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
9,269 |
$174,303.56 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
34,507 |
$172,535.00 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,158 |
$176,197.28 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
6,836 |
$174,933.24 |
0.12% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
10,466 |
$179,073.26 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,910 |
$179,309.40 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,495 |
$175,619.65 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,235 |
$179,028.90 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,555 |
$173,418.65 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,662 |
$179,859.96 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,163 |
$172,251.93 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,528 |
$182,824.96 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
22,891 |
$182,441.27 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,268 |
$184,811.00 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,167 |
$182,634.76 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,012 |
$181,382.52 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,181 |
$183,465.72 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,299 |
$173,229.65 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,817 |
$180,696.78 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,704 |
$182,259.84 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,144 |
$180,824.96 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,245 |
$176,569.25 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,986 |
$173,653.86 |
0.12% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
12,679 |
$158,107.13 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,043 |
$157,760.46 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,386 |
$156,571.02 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
10,129 |
$165,609.15 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
5,627 |
$170,273.02 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
18,939 |
$157,004.31 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,102 |
$166,941.98 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
17,118 |
$163,134.54 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,417 |
$161,555.76 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,054 |
$156,822.90 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,246 |
$165,215.76 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
16,299 |
$160,708.14 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
4,675 |
$169,796.00 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,749 |
$169,423.03 |
0.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,869 |
$162,328.02 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,266 |
$156,082.08 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,245 |
$166,062.65 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,508 |
$156,786.76 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,101 |
$156,063.58 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,383 |
$153,249.90 |
0.10% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
14,359 |
$146,318.21 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
14,009 |
$148,635.49 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
8,901 |
$148,468.68 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,575 |
$146,718.25 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,049 |
$144,994.69 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,926 |
$142,697.34 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
3,859 |
$143,246.08 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
15,235 |
$152,502.35 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,374 |
$146,784.42 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,002 |
$148,249.40 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,008 |
$143,873.20 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,568 |
$143,859.36 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
11,058 |
$149,504.16 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,838 |
$150,054.32 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,037 |
$154,139.79 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,268 |
$146,477.76 |
0.10% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
5,713 |
$144,367.51 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
455 |
$146,214.25 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
240 |
$146,834.40 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,123 |
$148,090.01 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
828 |
$144,527.40 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,154 |
$142,250.40 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,049 |
$154,157.44 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,662 |
$149,729.58 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,329 |
$148,921.37 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
610 |
$142,764.40 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
12,625 |
$146,450.00 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
25,664 |
$150,134.40 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,736 |
$148,080.80 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,858 |
$141,839.72 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,735 |
$150,736.80 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
19,431 |
$153,116.28 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,584 |
$144,587.52 |
0.10% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
13,045 |
$143,625.45 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,051 |
$148,635.08 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,911 |
$148,943.34 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
2,858 |
$148,444.52 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
963 |
$130,197.60 |
0.09% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
9,583 |
$140,007.63 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,868 |
$130,970.48 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,675 |
$137,819.00 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
484 |
$134,058.32 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
933 |
$129,173.85 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,382 |
$136,113.18 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
1,955 |
$132,392.60 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,088 |
$136,304.64 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,177 |
$127,492.64 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,047 |
$130,515.75 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
383 |
$136,409.28 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,325 |
$134,291.25 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,160 |
$127,020.00 |
0.09% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,238 |
$131,450.84 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,113 |
$128,451.33 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
500 |
$133,140.00 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
785 |
$139,902.70 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
880 |
$128,040.00 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
540 |
$126,727.20 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,750 |
$137,225.00 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,057 |
$130,066.04 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,692 |
$132,527.16 |
0.09% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,164 |
$132,095.12 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,454 |
$134,650.98 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
870 |
$138,625.80 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,211 |
$138,456.27 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
726 |
$129,946.74 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,868 |
$135,075.08 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,557 |
$127,006.19 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
2,837 |
$140,601.72 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
472 |
$128,516.16 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
663 |
$137,791.29 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,390 |
$132,621.10 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,004 |
$139,686.00 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
248 |
$129,589.92 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
767 |
$136,564.35 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
726 |
$127,456.56 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,787 |
$131,992.32 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
456 |
$129,444.72 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,183 |
$132,007.05 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,066 |
$132,120.04 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
946 |
$128,135.70 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
789 |
$133,341.00 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
457 |
$140,143.62 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
402 |
$128,209.86 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
842 |
$140,976.06 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
601 |
$132,238.03 |
0.09% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,830 |
$126,546.00 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,196 |
$132,067.44 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,337 |
$128,806.58 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,381 |
$128,930.16 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
7,916 |
$131,484.76 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
476 |
$134,041.60 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,255 |
$127,984.90 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,304 |
$135,336.96 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
256 |
$136,721.92 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,246 |
$135,141.82 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
908 |
$129,489.88 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
470 |
$135,501.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,830 |
$130,717.70 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
7,774 |
$129,592.58 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,444 |
$132,703.60 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,735 |
$132,647.50 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,345 |
$127,211.00 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
807 |
$131,024.52 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,875 |
$132,037.50 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,096 |
$118,916.00 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
608 |
$125,552.00 |
0.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
800 |
$125,728.00 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,459 |
$125,546.95 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,657 |
$114,415.85 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,081 |
$113,245.56 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,866 |
$122,136.60 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,472 |
$119,864.96 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
571 |
$122,279.65 |
0.08% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
7,897 |
$122,245.56 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
577 |
$118,279.23 |
0.08% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,254 |
$111,384.42 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
1,811 |
$113,984.34 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,651 |
$117,160.59 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,084 |
$116,965.76 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
224 |
$126,060.48 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,020 |
$123,994.00 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
165 |
$121,055.55 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,718 |
$117,635.04 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,243 |
$111,813.55 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,556 |
$120,342.96 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,265 |
$115,077.05 |
0.08% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,438 |
$114,732.28 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,489 |
$118,376.84 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
8,528 |
$120,756.48 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
193 |
$120,258.30 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,611 |
$120,696.12 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
364 |
$122,937.36 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,184 |
$115,356.32 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
549 |
$120,966.66 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
669 |
$109,154.04 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,389 |
$110,959.51 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,924 |
$108,772.80 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,213 |
$106,428.62 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,674 |
$101,612.00 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,392 |
$106,195.68 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,094 |
$101,579.94 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,135 |
$104,805.35 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,672 |
$109,164.88 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,733 |
$109,414.23 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,854 |
$111,134.76 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,520 |
$109,116.00 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
8,548 |
$111,294.96 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,308 |
$105,894.60 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,023 |
$105,230.63 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
13,045 |
$103,577.30 |
0.07% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,179 |
$110,012.49 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
11,066 |
$108,778.78 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,730 |
$101,793.20 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
909 |
$105,334.92 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,202 |
$106,973.16 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
11,432 |
$96,600.40 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,347 |
$104,806.17 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,385 |
$108,040.50 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,867 |
$109,576.74 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,337 |
$104,620.25 |
0.07% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,218 |
$107,768.64 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,471 |
$110,060.22 |
0.07% |
| Tecnoglass Inc. |
TGLS |
87877F103 |
Industrials |
2,352 |
$104,028.96 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,609 |
$110,830.32 |
0.07% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
3,725 |
$110,930.50 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
13,281 |
$98,545.02 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,394 |
$110,698.56 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,307 |
$108,152.16 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,869 |
$109,050.69 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
2,820 |
$110,262.00 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,407 |
$109,653.96 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,782 |
$83,130.30 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,122 |
$83,017.08 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,978 |
$85,172.68 |
0.06% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,389 |
$81,687.09 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,511 |
$85,885.24 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
918 |
$74,817.00 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
5,962 |
$71,901.72 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
384 |
$68,528.64 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,710 |
$67,750.00 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,029 |
$76,270.22 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,544 |
$74,034.80 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,413 |
$75,462.30 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,620 |
$79,169.40 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,538 |
$76,915.38 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,225 |
$68,269.25 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,208 |
$74,159.12 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
140 |
$68,864.60 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,468 |
$76,614.92 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,211 |
$75,929.70 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,035 |
$74,778.75 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
4,817 |
$68,160.55 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,463 |
$77,239.68 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,461 |
$74,014.26 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
291 |
$67,631.31 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,142 |
$74,318.20 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
6,901 |
$80,051.60 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
899 |
$78,716.44 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,870 |
$76,686.40 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,680 |
$75,145.60 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,553 |
$72,837.09 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,093 |
$74,881.53 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
7,899 |
$76,699.29 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,576 |
$74,387.20 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,242 |
$77,236.90 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,285 |
$77,095.90 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
777 |
$67,529.07 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,930 |
$73,880.40 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,286 |
$80,220.68 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,483 |
$74,193.65 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
894 |
$75,265.86 |
0.05% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,545 |
$67,037.55 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,945 |
$77,858.35 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
918 |
$74,514.06 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,398 |
$74,146.16 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,515 |
$76,719.60 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,496 |
$67,472.80 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,238 |
$66,889.14 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,024 |
$79,452.16 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
3,854 |
$72,069.80 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
767 |
$73,685.69 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,759 |
$74,880.63 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,525 |
$74,450.50 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,342 |
$76,359.80 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,533 |
$74,214.88 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,433 |
$72,251.86 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,004 |
$74,938.56 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
717 |
$70,481.10 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,275 |
$74,740.50 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
460 |
$71,341.40 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,526 |
$79,974.42 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,392 |
$76,072.80 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
976 |
$75,805.92 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,201 |
$66,547.41 |
0.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
575 |
$66,159.50 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
463 |
$65,352.45 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
719 |
$64,789.09 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
192 |
$62,878.08 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,533 |
$64,110.06 |
0.04% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
222 |
$66,231.48 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
744 |
$66,744.24 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
977 |
$62,567.08 |
0.04% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
725 |
$54,491.00 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
178 |
$60,226.30 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,123 |
$65,032.93 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,343 |
$60,730.46 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,630 |
$66,047.60 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
419 |
$65,942.22 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
286 |
$60,451.82 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
658 |
$57,357.86 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,093 |
$61,393.81 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,182 |
$59,832.84 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
605 |
$63,204.35 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,948 |
$64,556.72 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
868 |
$65,985.36 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,029 |
$65,608.14 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,612 |
$64,803.72 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
429 |
$65,032.11 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,500 |
$66,000.00 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
796 |
$61,968.60 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
642 |
$64,604.46 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
301 |
$63,231.07 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
583 |
$59,716.69 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
310 |
$58,645.80 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
689 |
$60,197.93 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
242 |
$61,216.32 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,296 |
$57,244.32 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
725 |
$64,140.75 |
0.04% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
256 |
$38,804.48 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
329 |
$37,844.87 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
5,603 |
$37,372.01 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
547 |
$37,130.36 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,234 |
$38,130.60 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
1,877 |
$37,239.68 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
663 |
$38,719.20 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
251 |
$38,525.99 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
327 |
$38,520.60 |
0.03% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
899 |
$37,344.46 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,086 |
$42,549.48 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
10,000 |
$45,100.00 |
0.03% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
825 |
$37,133.25 |
0.03% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
883 |
$40,565.02 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,576 |
$37,300.48 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,195 |
$42,601.75 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
433 |
$40,000.54 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
804 |
$39,830.16 |
0.03% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
842 |
$37,721.60 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
223 |
$34,328.62 |
0.02% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
800 |
$37,120.00 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
194 |
$27,594.56 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,206 |
$36,288.54 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,076 |
$36,637.80 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
60 |
$33,709.80 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,098 |
$35,586.18 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
562 |
$33,748.10 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
2,742 |
$35,289.54 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
432 |
$36,966.24 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,393 |
$36,371.23 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
947 |
$33,429.10 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,097 |
$36,946.96 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,120 |
$33,665.60 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
700 |
$34,433.00 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,684 |
$35,938.76 |
0.02% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
300 |
$35,931.00 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
117 |
$35,108.19 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
438 |
$35,066.28 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
440 |
$36,894.00 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
596 |
$36,093.76 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,478 |
$35,161.62 |
0.02% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,703 |
$36,682.62 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,710 |
$34,053.30 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
296 |
$34,176.16 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,944 |
$36,621.84 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
843 |
$36,426.03 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,420 |
$36,566.20 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
718 |
$36,495.94 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
201 |
$36,857.37 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,005 |
$37,114.65 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
481 |
$37,032.19 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,536 |
$32,205.60 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,013 |
$36,224.88 |
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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