|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,748 |
$1,124,880.00 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,834 |
$1,072,872.60 |
0.64% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,758 |
$992,795.80 |
0.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,984 |
$959,252.40 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
35,078 |
$914,132.68 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,815 |
$903,301.80 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,008 |
$883,606.32 |
0.53% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,435 |
$891,279.45 |
0.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,232 |
$871,417.44 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,150 |
$867,961.50 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,598 |
$824,921.28 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,200 |
$825,440.00 |
0.49% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,420 |
$806,540.40 |
0.48% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,544 |
$803,813.20 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,435 |
$788,588.15 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$774,069.21 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$749,852.18 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,963 |
$755,131.29 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,805 |
$763,641.90 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,363 |
$751,568.01 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,742 |
$733,864.86 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$740,036.50 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$744,447.39 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$745,340.40 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,657 |
$738,433.99 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,865 |
$748,010.25 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,401 |
$739,059.32 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$735,061.60 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$739,241.08 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$747,116.44 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,481 |
$718,849.29 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$727,567.19 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$725,476.53 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,474 |
$711,180.60 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$706,133.34 |
0.42% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,250 |
$705,457.50 |
0.42% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$712,340.78 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$688,488.96 |
0.41% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$685,970.32 |
0.41% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$693,176.40 |
0.41% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,448 |
$693,131.84 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$677,220.88 |
0.40% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,124 |
$668,717.28 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,718 |
$667,477.36 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,387 |
$678,874.23 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$679,075.67 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,660 |
$657,243.80 |
0.39% |
| US Dollar |
$USD |
|
Other |
649,907 |
$649,907.13 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$638,710.40 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Other |
6,682 |
$645,614.84 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$641,749.68 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$631,408.79 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$634,738.70 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$625,713.66 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
280 |
$608,440.00 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$613,258.24 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$613,112.13 |
0.36% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$595,746.00 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$587,613.60 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$567,130.32 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$576,378.00 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$578,741.45 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$559,021.46 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$547,898.96 |
0.33% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$554,621.12 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$558,092.70 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$546,168.00 |
0.32% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$532,245.74 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$537,773.60 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$542,713.54 |
0.32% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$537,588.06 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$529,901.46 |
0.31% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$522,922.50 |
0.31% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$511,228.75 |
0.30% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$511,547.50 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$512,973.00 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$491,985.27 |
0.29% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$491,577.85 |
0.29% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$495,681.73 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$493,094.16 |
0.29% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$493,695.29 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$466,727.05 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$468,517.68 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$475,510.77 |
0.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$475,001.93 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$468,931.40 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$451,454.64 |
0.27% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$450,687.60 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$459,077.30 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$458,917.12 |
0.27% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$457,733.64 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$462,711.24 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$430,990.56 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$437,714.47 |
0.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$440,195.56 |
0.26% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$441,796.68 |
0.26% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$439,376.85 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$433,346.76 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$442,961.19 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$441,262.48 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$417,083.04 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$426,048.30 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$420,902.24 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$426,685.92 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$414,540.36 |
0.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$423,664.11 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$427,616.89 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$423,205.98 |
0.25% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$412,475.76 |
0.25% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$420,990.64 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$401,936.97 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$407,140.30 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$400,509.34 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$403,409.22 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$409,512.20 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$397,747.68 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$396,397.95 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$395,604.60 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$398,866.50 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$388,532.55 |
0.23% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$393,584.80 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$382,446.33 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$391,793.85 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$380,937.06 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$379,101.87 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$383,406.36 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$387,432.34 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$379,967.14 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$380,053.18 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$388,638.75 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$379,257.96 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$390,490.22 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$381,967.12 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$393,994.29 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$371,547.00 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$372,346.75 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$372,453.42 |
0.22% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$363,919.08 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$375,615.76 |
0.22% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$374,284.08 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$375,840.00 |
0.22% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$374,117.19 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$368,933.50 |
0.22% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$378,310.14 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$366,913.71 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$371,561.52 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$376,123.00 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$358,551.60 |
0.21% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$351,346.68 |
0.21% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$354,853.02 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$351,100.75 |
0.21% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$352,608.94 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$355,367.04 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$361,556.07 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$353,964.18 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$355,560.30 |
0.21% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
83 |
$356,568.00 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$353,472.90 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$347,323.62 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$353,141.80 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$341,294.15 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$333,077.61 |
0.20% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$333,207.85 |
0.20% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$335,858.88 |
0.20% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$343,428.56 |
0.20% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$343,862.40 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$338,877.00 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$338,710.58 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$340,363.26 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$330,907.40 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$340,694.75 |
0.20% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$326,341.95 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$314,059.14 |
0.19% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$312,312.00 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$317,730.14 |
0.19% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$327,879.56 |
0.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$321,964.50 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$322,755.44 |
0.19% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$328,016.55 |
0.19% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$311,935.25 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$322,212.42 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$324,789.30 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$327,162.84 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$317,698.94 |
0.19% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$317,903.94 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$312,485.45 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$304,019.52 |
0.18% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$296,538.48 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$301,410.10 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$295,944.90 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$299,968.62 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$297,939.81 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$303,660.41 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$306,301.17 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$304,162.60 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$303,574.14 |
0.18% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$305,113.80 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$290,034.50 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$278,403.28 |
0.17% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$292,338.20 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$290,503.33 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$291,510.80 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$292,290.02 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$292,193.90 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$279,544.05 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$278,523.47 |
0.17% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$279,693.16 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$286,883.84 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$287,550.12 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$285,733.60 |
0.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$280,069.50 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$278,307.52 |
0.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$294,414.20 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$290,090.24 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$288,203.20 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$287,779.87 |
0.17% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
4,276 |
$280,249.04 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$280,834.56 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$287,918.10 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$265,285.22 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$262,390.59 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$261,907.84 |
0.16% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$270,093.18 |
0.16% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$261,804.42 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$265,990.67 |
0.16% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$274,527.00 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$274,095.95 |
0.16% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$262,663.28 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$268,814.88 |
0.16% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$264,742.02 |
0.16% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$275,205.84 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$266,915.20 |
0.16% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$262,211.95 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$266,767.20 |
0.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$271,443.12 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$270,228.00 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$264,560.95 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$262,061.04 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$262,907.68 |
0.16% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$268,029.20 |
0.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$256,058.82 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$257,054.80 |
0.15% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$257,930.45 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$246,815.76 |
0.15% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$252,830.06 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$258,438.60 |
0.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$259,803.05 |
0.15% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$259,211.94 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$260,396.80 |
0.15% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$252,973.69 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$259,523.82 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$260,296.74 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$244,026.60 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$252,915.30 |
0.15% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$258,463.92 |
0.15% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$258,992.73 |
0.15% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$255,976.70 |
0.15% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$242,753.60 |
0.14% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$243,554.76 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$230,601.96 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$230,082.30 |
0.14% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$232,041.36 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$242,569.14 |
0.14% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$239,460.52 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$235,473.63 |
0.14% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$232,471.75 |
0.14% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$231,441.35 |
0.14% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$233,271.36 |
0.14% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$243,314.24 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$230,751.54 |
0.14% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$234,625.88 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$216,334.56 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$214,475.12 |
0.13% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$217,245.88 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$213,542.70 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$211,018.50 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$212,201.65 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$225,614.16 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$223,376.04 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$220,283.60 |
0.13% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$219,503.96 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$214,040.19 |
0.13% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$216,263.70 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$220,722.81 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$212,926.68 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$221,193.75 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,417 |
$213,385.28 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$215,767.44 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$220,237.02 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$226,517.52 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$216,115.96 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$223,462.85 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$212,270.40 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$209,829.40 |
0.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$205,914.40 |
0.12% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$204,383.86 |
0.12% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$196,790.52 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$206,262.15 |
0.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$194,652.15 |
0.12% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$195,106.50 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$193,918.96 |
0.12% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$200,689.26 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$200,936.26 |
0.12% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$194,572.80 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$203,921.76 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$205,611.35 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$204,335.85 |
0.12% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$205,265.40 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$209,983.05 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$196,591.12 |
0.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$198,046.20 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$208,386.20 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$207,703.98 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$195,926.15 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$207,479.48 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$202,446.00 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$207,422.64 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$184,769.34 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$179,978.32 |
0.11% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$188,086.47 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$185,268.34 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$185,863.08 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$183,033.42 |
0.11% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$189,758.70 |
0.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$178,829.28 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$182,668.08 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$185,080.85 |
0.11% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$189,256.90 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$187,537.50 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$187,985.34 |
0.11% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$191,615.64 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$187,402.50 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$192,733.56 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$177,951.34 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$179,758.65 |
0.11% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$192,186.33 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$182,341.20 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$184,202.46 |
0.11% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$193,064.90 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$182,915.55 |
0.11% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$192,298.68 |
0.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$179,011.42 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$184,810.40 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$192,965.72 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$181,753.62 |
0.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$190,846.64 |
0.11% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$186,902.00 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$177,542.76 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$169,496.88 |
0.10% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$160,518.72 |
0.10% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$160,603.56 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$160,687.20 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$162,426.99 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$163,206.15 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$173,085.28 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$170,848.64 |
0.10% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$163,500.28 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$163,054.62 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$174,215.04 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$166,984.20 |
0.10% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$174,945.96 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$175,330.50 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$174,206.82 |
0.10% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$170,993.59 |
0.10% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
18,916 |
$167,974.08 |
0.10% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$164,178.00 |
0.10% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
183 |
$162,335.64 |
0.10% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$167,660.80 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$163,194.36 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$160,462.32 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$161,678.16 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$175,793.00 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$170,548.30 |
0.10% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$163,880.64 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$162,960.20 |
0.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$161,317.80 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$167,637.28 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$168,160.92 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$165,864.96 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$163,747.28 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$166,598.64 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$172,579.06 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$172,952.50 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$168,149.38 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$156,333.52 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$151,959.60 |
0.09% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$152,934.25 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$149,705.00 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$153,122.20 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$151,116.10 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$149,731.92 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$145,978.44 |
0.09% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$148,088.72 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$144,291.84 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$149,142.24 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$150,338.03 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$158,414.59 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$155,018.16 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$143,301.85 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$146,440.80 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$158,814.15 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$157,826.64 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$149,842.77 |
0.09% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$157,222.29 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$153,423.27 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$144,575.94 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$147,682.20 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$147,899.36 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$146,724.48 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$151,797.76 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$157,194.00 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$152,671.50 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$148,974.03 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$148,800.96 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$147,603.60 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$147,656.94 |
0.09% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$145,148.98 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$150,089.50 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$152,329.76 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$143,491.04 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$141,795.99 |
0.08% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$127,927.20 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$134,577.00 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$130,479.00 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$139,896.39 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$140,984.94 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$139,687.30 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$139,665.78 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$135,301.32 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$134,651.92 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$134,720.01 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$129,494.88 |
0.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$129,555.90 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$133,786.08 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$132,856.38 |
0.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$134,111.07 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$136,762.83 |
0.08% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$137,236.75 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$127,451.52 |
0.08% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$142,295.27 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$137,278.34 |
0.08% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$141,355.72 |
0.08% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$129,498.00 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$138,676.80 |
0.08% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$126,843.60 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$136,087.04 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$139,979.52 |
0.08% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$129,880.72 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$138,839.04 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$132,299.52 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$128,210.50 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$129,313.95 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$132,795.18 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$138,748.70 |
0.08% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$135,606.22 |
0.08% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$135,075.73 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$130,491.48 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$128,576.31 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$142,590.72 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$142,755.12 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$131,942.50 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$129,483.15 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$133,432.18 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$127,176.84 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$136,628.14 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
214 |
$129,211.06 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$137,437.83 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$126,326.60 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$129,644.33 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$140,196.96 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$139,908.47 |
0.08% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$142,634.90 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$130,308.42 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$137,321.61 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$135,726.72 |
0.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$142,450.00 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$124,950.12 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$110,465.25 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$124,942.77 |
0.07% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$125,897.77 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$121,317.44 |
0.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$119,290.55 |
0.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$117,921.44 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$116,770.92 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$118,512.24 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$125,565.00 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$116,837.50 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$116,519.52 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$114,491.35 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$120,814.34 |
0.07% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$125,445.32 |
0.07% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$111,201.00 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$124,771.62 |
0.07% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$122,979.25 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$117,501.47 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$110,841.60 |
0.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$121,045.32 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$119,256.48 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$109,910.76 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$126,118.08 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$112,124.28 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$116,101.50 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$117,338.10 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$124,422.22 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$111,977.88 |
0.07% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$110,236.70 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$124,262.10 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$113,130.30 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$122,441.13 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$125,200.88 |
0.07% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$96,154.02 |
0.06% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$106,771.20 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$95,044.53 |
0.06% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$94,509.45 |
0.06% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$102,251.25 |
0.06% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$106,045.20 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$98,532.00 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$100,609.72 |
0.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$100,124.20 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$94,491.04 |
0.06% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$105,590.80 |
0.06% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$96,994.56 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$98,838.85 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$97,836.48 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$104,661.50 |
0.06% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$107,910.00 |
0.06% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$99,555.36 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$100,291.50 |
0.06% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$93,075.00 |
0.06% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$107,433.48 |
0.06% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$97,292.16 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$99,650.00 |
0.06% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$105,416.64 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$88,380.24 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$79,451.28 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$80,733.84 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$76,349.90 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$90,852.72 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$81,680.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$81,925.78 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$83,027.28 |
0.05% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$89,920.65 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$82,783.35 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$79,975.35 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$89,167.62 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$76,158.96 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$88,776.81 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$77,701.20 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$83,911.86 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$82,801.40 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$91,187.19 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$87,804.99 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$86,646.46 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$80,664.80 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$91,567.21 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$86,614.75 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$79,932.79 |
0.05% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$75,812.88 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$82,504.44 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$81,747.12 |
0.05% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$90,777.92 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$90,838.23 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$77,627.20 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$91,663.14 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$86,544.29 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$81,509.30 |
0.05% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$82,500.02 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$75,980.56 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$87,184.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$79,256.88 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$84,283.14 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$91,308.31 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$79,275.60 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$82,168.55 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$80,164.20 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$81,900.72 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$83,257.81 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$87,558.34 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$85,948.94 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$59,290.36 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$63,947.68 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$71,221.10 |
0.04% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$71,982.00 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$72,683.52 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$67,220.04 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$68,965.14 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$67,285.68 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$75,204.78 |
0.04% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$65,094.60 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$71,982.00 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$66,042.28 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$72,288.25 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$60,280.08 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$71,211.54 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$75,269.04 |
0.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$72,654.86 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$65,448.27 |
0.04% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$72,448.45 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$72,164.75 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$67,964.40 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$59,365.02 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$64,245.96 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$75,251.26 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$70,157.70 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$62,551.75 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$67,695.54 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$60,229.08 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$62,586.00 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$70,481.70 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$64,535.24 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$59,507.07 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$68,000.88 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$71,879.07 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$64,413.35 |
0.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$71,519.94 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$75,630.42 |
0.04% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$51,724.27 |
0.03% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$42,364.95 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$48,356.37 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$46,734.50 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$47,671.80 |
0.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$58,459.10 |
0.03% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$42,669.48 |
0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$51,391.63 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$57,186.72 |
0.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$53,193.38 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$47,255.88 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$43,501.44 |
0.03% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$54,902.84 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$48,517.96 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$45,448.38 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$42,649.14 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$43,162.99 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$43,486.88 |
0.03% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$57,449.28 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$49,737.60 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$42,421.68 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$47,924.28 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$38,165.38 |
0.02% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$40,367.60 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$41,776.22 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$40,931.30 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$34,956.24 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$37,836.70 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$38,573.40 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$35,924.85 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$39,087.00 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$37,103.86 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$31,300.74 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$39,321.45 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$40,139.08 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$42,047.52 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$30,703.62 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$30,549.78 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$41,346.04 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$40,547.62 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$34,352.70 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$27,892.92 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$32,377.32 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$39,922.22 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$32,921.28 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$38,046.45 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$38,975.25 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$31,948.28 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$38,043.36 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$35,424.55 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$41,435.75 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$31,970.25 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$41,611.68 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$37,940.65 |
0.02% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$36,280.20 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$41,403.00 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$39,516.05 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$34,670.40 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$24,387.45 |
0.01% |
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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