|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,916 |
$674,426.04 |
0.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
15,796 |
$670,224.28 |
0.49% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,209 |
$653,600.58 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,885 |
$651,587.20 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,303 |
$642,969.03 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,716 |
$648,874.44 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
15,736 |
$642,658.24 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
17,580 |
$638,681.40 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,571 |
$645,758.07 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,219 |
$642,910.87 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,617 |
$640,562.58 |
0.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
29,555 |
$624,201.60 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,465 |
$624,717.00 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
12,473 |
$631,133.80 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,134 |
$625,750.38 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
14,169 |
$630,945.57 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,381 |
$634,742.76 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,853 |
$626,202.82 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
7,106 |
$622,201.36 |
0.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
27,361 |
$616,443.33 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
8,218 |
$614,542.04 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,432 |
$615,620.32 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
36,373 |
$620,159.65 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,356 |
$614,625.20 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,450 |
$613,402.50 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,223 |
$605,128.17 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,709 |
$604,480.90 |
0.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,937 |
$605,116.88 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
5,102 |
$607,954.32 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
23,043 |
$601,191.87 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,506 |
$588,646.96 |
0.43% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
20,859 |
$587,598.03 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,302 |
$574,489.08 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
24,920 |
$577,894.80 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
6,761 |
$565,151.99 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,077 |
$540,026.43 |
0.40% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,895 |
$543,709.95 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,459 |
$548,189.46 |
0.40% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,045 |
$549,151.70 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,879 |
$531,531.52 |
0.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,953 |
$519,639.41 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
11,845 |
$513,006.95 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,784 |
$519,494.40 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,630 |
$513,230.80 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
785 |
$520,360.80 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,446 |
$513,170.94 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
7,888 |
$516,032.96 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,918 |
$525,648.52 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,436 |
$509,909.24 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
4,929 |
$503,842.38 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
3,580 |
$505,245.40 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
14,416 |
$504,127.52 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
4,535 |
$510,958.45 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,923 |
$506,771.88 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,424 |
$495,886.16 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,867 |
$490,296.93 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,498 |
$496,345.44 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
6,178 |
$487,691.32 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,323 |
$498,009.60 |
0.36% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
251 |
$491,229.59 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,325 |
$488,816.25 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
3,747 |
$496,177.74 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,824 |
$488,154.56 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
8,549 |
$498,406.70 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
11,290 |
$473,615.50 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,563 |
$484,154.88 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
235 |
$480,485.70 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,336 |
$479,332.88 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
7,974 |
$467,037.18 |
0.34% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
3,519 |
$458,666.46 |
0.34% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,005 |
$446,272.55 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
5,226 |
$456,177.54 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
10,580 |
$445,206.40 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
3,599 |
$454,265.78 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,398 |
$392,390.64 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
5,572 |
$381,180.52 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
924 |
$384,457.92 |
0.28% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
16,291 |
$387,399.98 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,048 |
$370,149.12 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,075 |
$367,461.75 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
6,440 |
$370,815.20 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
6,273 |
$365,715.90 |
0.27% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
12,679 |
$362,492.61 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
2,955 |
$365,267.55 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,153 |
$373,606.59 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,180 |
$363,126.40 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,569 |
$374,703.69 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,605 |
$363,821.40 |
0.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
7,688 |
$364,641.84 |
0.27% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,325 |
$365,550.50 |
0.27% |
| US Dollar |
$USD |
|
Other |
364,997 |
$364,997.39 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,162 |
$357,906.78 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,612 |
$354,970.80 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,203 |
$356,920.62 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,554 |
$350,894.06 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,101 |
$349,724.56 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,672 |
$355,959.68 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,105 |
$356,454.00 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,135 |
$355,237.85 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
5,584 |
$361,173.12 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
20,159 |
$351,976.14 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,502 |
$352,414.26 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,833 |
$353,889.67 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
4,404 |
$357,869.04 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,835 |
$352,919.70 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
5,918 |
$360,998.00 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,451 |
$354,388.62 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,728 |
$345,341.12 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,340 |
$343,853.00 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
4,333 |
$340,660.46 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,947 |
$336,783.16 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
Energy |
11,564 |
$336,628.04 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
9,267 |
$324,901.02 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,654 |
$331,395.44 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,788 |
$326,251.76 |
0.24% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,804 |
$327,105.96 |
0.24% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
10,975 |
$322,006.50 |
0.24% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
5,614 |
$321,233.08 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
52 |
$334,314.76 |
0.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
5,733 |
$323,054.55 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,307 |
$334,461.06 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
46,434 |
$312,500.82 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
845 |
$313,740.05 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,187 |
$312,198.52 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,039 |
$314,723.49 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
20,658 |
$313,381.86 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
11,799 |
$310,549.68 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,063 |
$320,126.40 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,831 |
$311,749.72 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
3,909 |
$308,850.09 |
0.23% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
16,394 |
$317,387.84 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
68 |
$308,108.00 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
10,217 |
$309,166.42 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
8,738 |
$310,985.42 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,030 |
$317,552.90 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
146 |
$316,418.50 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
8,589 |
$297,694.74 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,501 |
$307,329.75 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,417 |
$296,732.28 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,895 |
$295,136.10 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
4,810 |
$298,604.80 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
6,603 |
$295,946.46 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,695 |
$300,996.45 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,703 |
$301,075.39 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,012 |
$300,369.88 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
8,116 |
$302,239.84 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
14,183 |
$297,559.34 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
952 |
$306,896.24 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
16,157 |
$296,480.95 |
0.22% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
20,229 |
$281,587.68 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
28,554 |
$289,252.02 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
11,463 |
$288,179.82 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
12,816 |
$290,923.20 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
21,745 |
$286,381.65 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
10,044 |
$283,039.92 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
32,143 |
$288,965.57 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,016 |
$290,437.12 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,488 |
$267,509.76 |
0.20% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,697 |
$256,700.46 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,247 |
$253,573.95 |
0.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,293 |
$264,222.39 |
0.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,113 |
$258,060.69 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
691 |
$258,648.21 |
0.19% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
6,993 |
$253,636.11 |
0.19% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
21,349 |
$255,547.53 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,830 |
$264,457.60 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,256 |
$257,140.88 |
0.19% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,416 |
$256,519.44 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
5,962 |
$255,710.18 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,443 |
$256,017.06 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,872 |
$253,425.28 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,208 |
$244,994.96 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,401 |
$247,626.81 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,860 |
$245,296.80 |
0.18% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,300 |
$243,945.00 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,617 |
$243,455.52 |
0.18% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
3,980 |
$249,466.40 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,740 |
$239,632.80 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,557 |
$244,785.85 |
0.18% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,606 |
$243,132.34 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
1,896 |
$241,948.56 |
0.18% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,605 |
$241,174.50 |
0.18% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,162 |
$248,180.06 |
0.18% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,602 |
$246,052.62 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,520 |
$246,470.40 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
829 |
$244,256.56 |
0.18% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,093 |
$240,853.48 |
0.18% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
8,101 |
$240,032.63 |
0.18% |
| KeyCorp |
KEY |
493267108 |
Financials |
10,617 |
$240,368.88 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,444 |
$247,062.96 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,229 |
$247,374.42 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
874 |
$242,744.76 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
5,147 |
$241,136.95 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
5,901 |
$244,891.50 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,133 |
$245,094.59 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,659 |
$243,386.16 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,155 |
$240,482.55 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
655 |
$250,151.05 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
608 |
$243,874.88 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,723 |
$248,038.07 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,092 |
$246,896.20 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,066 |
$243,858.16 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
994 |
$245,050.82 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,669 |
$247,679.60 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,557 |
$246,443.66 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
4,782 |
$250,576.80 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
3,423 |
$241,389.96 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,470 |
$247,341.60 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,963 |
$248,714.22 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,096 |
$243,639.04 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,070 |
$245,543.40 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,017 |
$229,393.41 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,255 |
$233,742.40 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
4,635 |
$228,829.95 |
0.17% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
23,329 |
$236,789.35 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,220 |
$234,179.00 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,188 |
$238,906.80 |
0.17% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
457 |
$236,003.94 |
0.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
10,935 |
$237,289.50 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
10,184 |
$231,787.84 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
7,477 |
$231,562.69 |
0.17% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,801 |
$235,336.67 |
0.17% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,110 |
$236,263.50 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,027 |
$230,520.42 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,736 |
$235,049.76 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,130 |
$235,313.40 |
0.17% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,285 |
$234,089.55 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,417 |
$235,923.37 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
6,524 |
$226,904.72 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
10,842 |
$238,415.58 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,395 |
$235,306.75 |
0.17% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,408 |
$231,812.16 |
0.17% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
8,326 |
$237,457.52 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
6,144 |
$233,840.64 |
0.17% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,125 |
$230,728.75 |
0.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
4,631 |
$224,649.81 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,555 |
$223,204.80 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
2,880 |
$214,790.40 |
0.16% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,105 |
$212,909.85 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,466 |
$213,405.62 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,439 |
$202,412.21 |
0.15% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
5,428 |
$200,238.92 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,007 |
$203,534.55 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,273 |
$200,478.60 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,441 |
$199,578.50 |
0.15% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
3,825 |
$202,342.50 |
0.15% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,271 |
$201,434.98 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,387 |
$186,353.09 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,214 |
$184,741.76 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
19,675 |
$188,486.50 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
787 |
$195,034.34 |
0.14% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,397 |
$188,147.96 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
3,623 |
$185,135.30 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,332 |
$188,491.32 |
0.14% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,232 |
$186,163.20 |
0.14% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,012 |
$184,710.24 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,640 |
$185,713.60 |
0.14% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,273 |
$188,158.94 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
11,404 |
$189,990.64 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,213 |
$187,275.07 |
0.14% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,474 |
$175,458.48 |
0.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,446 |
$179,607.66 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
17,696 |
$179,614.40 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
5,885 |
$175,490.70 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,172 |
$179,733.00 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,256 |
$173,942.72 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,434 |
$177,438.60 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,288 |
$174,981.12 |
0.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,161 |
$183,857.88 |
0.13% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,320 |
$178,698.80 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,263 |
$182,262.02 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,239 |
$176,750.87 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
7,292 |
$174,132.96 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
32,186 |
$174,126.26 |
0.13% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
9,744 |
$173,053.44 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,491 |
$174,729.31 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,165 |
$174,577.00 |
0.13% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,185 |
$172,756.80 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,130 |
$176,933.70 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,119 |
$180,537.84 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,343 |
$178,936.03 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,533 |
$183,034.58 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
1,966 |
$178,945.32 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,809 |
$176,601.83 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
7,667 |
$171,970.81 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,384 |
$177,870.24 |
0.13% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,093 |
$175,916.65 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
8,538 |
$177,846.54 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,238 |
$173,758.00 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,722 |
$180,554.22 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,992 |
$179,904.16 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
7,833 |
$179,219.04 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
1,692 |
$182,431.44 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,684 |
$177,900.36 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,480 |
$174,666.40 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,345 |
$177,422.70 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
5,406 |
$183,371.52 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,481 |
$180,046.17 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
687 |
$182,302.32 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
12,314 |
$176,213.34 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,904 |
$171,815.04 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
7,255 |
$177,602.40 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,141 |
$171,825.96 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,607 |
$175,526.70 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
846 |
$179,555.04 |
0.13% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,586 |
$177,869.90 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,161 |
$178,518.99 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
12,361 |
$178,863.67 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,231 |
$173,817.21 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,203 |
$173,398.13 |
0.13% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
59,429 |
$173,532.68 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
3,695 |
$164,279.70 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
3,469 |
$164,881.57 |
0.12% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
8,629 |
$162,915.52 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
32,127 |
$158,064.84 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,802 |
$166,821.48 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
6,364 |
$170,237.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,502 |
$164,289.72 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,026 |
$167,207.22 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,340 |
$166,742.80 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,083 |
$158,150.49 |
0.12% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
8,511 |
$167,411.37 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,354 |
$169,911.72 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
21,313 |
$170,290.87 |
0.12% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,970 |
$170,032.50 |
0.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,180 |
$165,129.20 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,017 |
$167,572.36 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
3,736 |
$161,619.36 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
6,981 |
$166,845.90 |
0.12% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,031 |
$165,749.91 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,553 |
$164,681.55 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,996 |
$164,310.72 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,091 |
$166,610.88 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
5,574 |
$160,698.42 |
0.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
1,903 |
$144,551.88 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
5,239 |
$149,049.55 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
17,633 |
$147,588.21 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
15,938 |
$145,195.18 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,181 |
$145,562.56 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,912 |
$148,256.48 |
0.11% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,897 |
$144,153.03 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,827 |
$156,151.03 |
0.11% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,092 |
$149,201.44 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
15,175 |
$147,197.50 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
4,353 |
$152,703.24 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,353 |
$150,633.42 |
0.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,671 |
$156,226.79 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,615 |
$145,156.20 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,091 |
$154,441.26 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,404 |
$146,423.16 |
0.11% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
5,681 |
$145,035.93 |
0.11% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,149 |
$139,878.58 |
0.10% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
13,369 |
$133,556.31 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,043 |
$132,256.02 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
8,287 |
$133,172.09 |
0.10% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
7,983 |
$134,832.87 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,769 |
$134,666.37 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
3,593 |
$133,012.87 |
0.10% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
14,185 |
$136,034.15 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,210 |
$134,854.20 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,805 |
$137,882.40 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
5,588 |
$139,532.36 |
0.10% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,014 |
$139,840.46 |
0.10% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
9,431 |
$138,918.63 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,870 |
$133,948.10 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,390 |
$131,904.10 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,296 |
$139,407.84 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,712 |
$138,346.72 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,974 |
$131,579.14 |
0.10% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
5,319 |
$129,996.36 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
224 |
$135,925.44 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,045 |
$137,741.45 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,839 |
$140,984.74 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,548 |
$138,654.36 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
5,893 |
$135,480.07 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
11,755 |
$130,127.85 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
23,894 |
$134,523.22 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,616 |
$131,639.36 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,110 |
$142,087.40 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
18,091 |
$139,662.52 |
0.10% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,474 |
$134,266.66 |
0.10% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
12,145 |
$132,380.50 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
6,565 |
$130,315.25 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,779 |
$141,092.49 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
2,660 |
$138,266.80 |
0.10% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,923 |
$124,743.54 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,602 |
$119,910.58 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,559 |
$125,172.11 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
450 |
$125,113.50 |
0.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
744 |
$117,514.80 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,794 |
$127,894.26 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
869 |
$117,645.22 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,286 |
$120,665.38 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,530 |
$116,783.40 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
1,821 |
$121,606.38 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
1,944 |
$123,677.28 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,095 |
$116,497.05 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,767 |
$117,775.26 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
357 |
$123,468.45 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,027 |
$120,890.54 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,080 |
$117,990.00 |
0.09% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,152 |
$120,349.44 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,037 |
$118,570.58 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
466 |
$121,304.46 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
731 |
$120,147.16 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
820 |
$118,071.80 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,560 |
$125,056.00 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,709 |
$118,902.25 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,506 |
$120,538.60 |
0.09% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
4,808 |
$116,353.60 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,284 |
$121,942.76 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
810 |
$126,659.70 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,851 |
$125,204.31 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
676 |
$119,699.32 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,740 |
$125,227.80 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,381 |
$118,764.28 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
2,641 |
$117,973.47 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
440 |
$116,644.00 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
617 |
$125,738.43 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,226 |
$125,435.10 |
0.09% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
2,796 |
$128,951.52 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
230 |
$121,364.10 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
423 |
$127,246.86 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
715 |
$128,020.75 |
0.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
770 |
$127,358.00 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
153 |
$119,209.95 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,798 |
$128,202.56 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
676 |
$119,111.20 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,595 |
$121,679.55 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
424 |
$120,335.44 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
5,757 |
$123,602.79 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
992 |
$121,520.00 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
880 |
$125,408.80 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
735 |
$122,208.45 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
425 |
$127,385.25 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
374 |
$119,967.98 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
784 |
$129,634.40 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
568 |
$129,288.16 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
559 |
$123,237.14 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,044 |
$124,070.80 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,245 |
$120,752.55 |
0.09% |
| Sempra |
SRE |
816851109 |
Utilities |
1,285 |
$122,499.05 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
7,370 |
$121,236.50 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,730 |
$126,826.30 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
444 |
$123,369.84 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,169 |
$118,618.43 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,146 |
$127,300.72 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
238 |
$121,410.94 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,092 |
$119,306.76 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
846 |
$120,199.68 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
438 |
$123,051.72 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,634 |
$119,320.20 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,344 |
$123,298.56 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,547 |
$125,490.69 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
751 |
$118,973.42 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,745 |
$119,776.80 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,020 |
$108,446.40 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
897 |
$115,775.79 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
566 |
$112,362.32 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,359 |
$113,123.16 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,007 |
$106,580.88 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,370 |
$108,462.90 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
531 |
$112,290.57 |
0.08% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
7,353 |
$108,971.46 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
537 |
$109,349.31 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
502 |
$111,172.92 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
1,687 |
$103,463.71 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,815 |
$107,195.20 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
3,399 |
$106,218.75 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
3,802 |
$110,942.36 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
208 |
$111,854.08 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
4,674 |
$115,681.50 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
2,530 |
$104,160.10 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,172 |
$108,612.00 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,177 |
$103,917.33 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,047 |
$108,419.13 |
0.08% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,221 |
$105,119.93 |
0.08% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,270 |
$107,802.30 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,496 |
$115,502.24 |
0.08% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,369 |
$105,933.22 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,317 |
$112,745.22 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
7,940 |
$112,986.20 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
179 |
$114,472.29 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,499 |
$108,002.95 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
3,469 |
$102,855.85 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
338 |
$113,638.98 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
7,238 |
$115,952.76 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
4,977 |
$111,783.42 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
511 |
$111,561.52 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
623 |
$101,517.85 |
0.07% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,017 |
$100,942.04 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,543 |
$102,331.76 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,722 |
$99,625.20 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,129 |
$93,594.10 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,490 |
$94,395.90 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,296 |
$98,068.32 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,950 |
$97,266.00 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
4,781 |
$96,002.48 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,556 |
$99,973.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,475 |
$99,628.25 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,030 |
$101,080.80 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
2,658 |
$101,668.50 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,346 |
$98,883.90 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
7,958 |
$101,464.50 |
0.07% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
4,942 |
$92,810.76 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
12,145 |
$93,030.70 |
0.07% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,097 |
$99,991.55 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
10,302 |
$99,929.40 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,610 |
$91,898.80 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
847 |
$96,151.44 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,050 |
$95,653.00 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,089 |
$101,984.98 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
10,644 |
$101,330.88 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,669 |
$100,701.37 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,245 |
$95,765.40 |
0.07% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,134 |
$99,485.82 |
0.07% |
| Tecnoglass Inc. |
TGLS |
87877F103 |
Industrials |
2,190 |
$96,228.60 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,429 |
$100,706.34 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,365 |
$92,119.25 |
0.07% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
2,964 |
$101,220.60 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,228 |
$100,393.68 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,147 |
$97,838.79 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,671 |
$98,559.90 |
0.07% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
2,626 |
$100,917.18 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,035 |
$99,592.30 |
0.07% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,842 |
$75,190.44 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,407 |
$77,385.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
854 |
$68,755.54 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,119 |
$61,645.71 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
5,550 |
$63,270.00 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
358 |
$62,535.44 |
0.05% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,524 |
$63,705.76 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,821 |
$70,553.21 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$68,491.94 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,109 |
$69,976.27 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
3,370 |
$73,634.50 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,432 |
$70,669.20 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,124 |
$67,777.20 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$62,368.80 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,366 |
$71,578.40 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,127 |
$70,584.01 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
963 |
$68,315.22 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
4,485 |
$61,758.45 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,293 |
$70,211.66 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,361 |
$66,947.59 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
271 |
$62,525.12 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
5,718 |
$66,614.70 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,660 |
$73,272.40 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
6,425 |
$71,960.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
837 |
$71,513.28 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,672 |
$69,525.44 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,426 |
$68,451.48 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,377 |
$70,073.96 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,879 |
$68,088.35 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
7,355 |
$67,666.00 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,468 |
$68,364.76 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,088 |
$71,827.20 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,127 |
$70,191.00 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,796 |
$67,637.36 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,198 |
$71,820.10 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,173 |
$70,356.78 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
832 |
$68,448.64 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,811 |
$70,755.77 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
854 |
$70,198.80 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,232 |
$72,740.88 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,411 |
$69,209.55 |
0.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
3,838 |
$74,303.68 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,152 |
$65,237.76 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
954 |
$71,454.60 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
3,588 |
$63,758.76 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
715 |
$67,581.80 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,637 |
$67,902.76 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,419 |
$68,324.85 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,250 |
$69,112.50 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,083 |
$67,217.15 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,293 |
$67,791.99 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,335 |
$69,593.55 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
934 |
$71,740.54 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
667 |
$64,158.73 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,187 |
$68,430.55 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
428 |
$63,643.60 |
0.05% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,214 |
$70,584.50 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,296 |
$68,402.88 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
908 |
$68,363.32 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
535 |
$59,786.25 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
431 |
$60,857.20 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
669 |
$58,932.21 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
178 |
$56,226.64 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,427 |
$58,050.36 |
0.04% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
206 |
$58,475.16 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
692 |
$60,003.32 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
909 |
$58,366.89 |
0.04% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
675 |
$50,085.00 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
166 |
$54,946.00 |
0.04% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,141 |
$57,392.30 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,045 |
$60,181.55 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,251 |
$57,033.09 |
0.04% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,518 |
$60,628.92 |
0.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
391 |
$60,104.52 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
266 |
$57,245.86 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
612 |
$52,974.72 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,017 |
$54,877.32 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,100 |
$53,680.00 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
563 |
$57,009.38 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,814 |
$60,769.00 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
808 |
$59,581.92 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
2,821 |
$61,413.17 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
723 |
$60,168.06 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,432 |
$59,681.28 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
399 |
$59,526.81 |
0.04% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,439 |
$58,696.81 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,396 |
$60,432.84 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
742 |
$56,206.50 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,254 |
$60,979.96 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
598 |
$58,490.38 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
281 |
$57,380.20 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
543 |
$56,195.07 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
288 |
$53,884.80 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
641 |
$55,222.15 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
226 |
$55,464.92 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,206 |
$55,270.98 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
675 |
$59,224.50 |
0.04% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
238 |
$34,717.06 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
307 |
$34,497.59 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,002 |
$34,258.38 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,148 |
$36,116.08 |
0.03% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
2,552 |
$34,247.84 |
0.03% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
1,747 |
$34,940.00 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
617 |
$34,440.94 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
233 |
$35,390.37 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
305 |
$35,264.10 |
0.03% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
410 |
$34,579.40 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,585 |
$36,027.05 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,012 |
$38,314.32 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
9,310 |
$40,591.60 |
0.03% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
823 |
$37,133.76 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,113 |
$36,740.13 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
403 |
$35,468.03 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
748 |
$35,290.64 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
207 |
$31,248.72 |
0.02% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
744 |
$33,509.76 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
180 |
$24,377.40 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,122 |
$33,188.76 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
56 |
$31,160.64 |
0.02% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
5,217 |
$34,119.18 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
509 |
$33,242.79 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,022 |
$32,090.80 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
524 |
$30,947.44 |
0.02% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
402 |
$33,562.98 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,297 |
$33,384.78 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
881 |
$32,755.58 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,021 |
$33,376.49 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,974 |
$31,287.90 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
652 |
$32,006.68 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,498 |
$32,798.74 |
0.02% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
280 |
$31,508.40 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
109 |
$31,999.13 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
408 |
$32,484.96 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
554 |
$32,575.20 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,376 |
$33,533.12 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,386 |
$32,587.98 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
276 |
$30,677.40 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
837 |
$33,789.69 |
0.02% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
7,396 |
$33,134.08 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
769 |
$33,174.66 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
785 |
$33,755.00 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,254 |
$33,314.12 |
0.02% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
668 |
$33,693.92 |
0.02% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,398 |
$32,996.48 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
187 |
$33,815.21 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
935 |
$33,613.25 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
447 |
$33,690.39 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,224 |
$33,496.32 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$33,410.49 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
784 |
$33,837.44 |
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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