|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$943,904.60 |
0.56% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$877,179.24 |
0.52% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$884,433.71 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$823,569.88 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$821,349.76 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$833,547.88 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$808,597.35 |
0.48% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$805,214.34 |
0.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$796,321.50 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$799,144.20 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$787,057.70 |
0.47% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$784,887.25 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$786,390.68 |
0.47% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$783,758.51 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$774,754.28 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$775,763.87 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$754,591.85 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$752,074.48 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$764,060.50 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$751,807.00 |
0.45% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$764,910.42 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$755,505.25 |
0.45% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$745,189.25 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$743,315.56 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$744,355.26 |
0.44% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$745,314.90 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$743,524.85 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$733,682.34 |
0.43% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$729,917.06 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$713,584.63 |
0.42% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$702,594.00 |
0.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$712,267.92 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$688,730.19 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$691,765.11 |
0.41% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$669,666.28 |
0.40% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$681,828.50 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$666,282.88 |
0.39% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$656,032.00 |
0.39% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$658,623.36 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$660,042.63 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$646,046.77 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$647,093.70 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$635,412.60 |
0.38% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$637,817.76 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$625,671.64 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$632,347.30 |
0.37% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$631,727.76 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$629,326.40 |
0.37% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$621,686.40 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$622,603.95 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$630,113.40 |
0.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$628,629.75 |
0.37% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$617,844.43 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$622,742.64 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$631,063.50 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$627,980.50 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$614,885.61 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$604,332.10 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$603,842.20 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$612,323.84 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$604,081.25 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$600,556.67 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$587,570.88 |
0.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$584,273.28 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$587,913.12 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$587,942.55 |
0.35% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$597,131.24 |
0.35% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$578,751.30 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$570,570.00 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$567,665.28 |
0.34% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$581,257.41 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$573,706.56 |
0.34% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$552,083.40 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$563,248.26 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$563,428.92 |
0.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$546,994.08 |
0.32% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$517,587.00 |
0.31% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$512,900.00 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$482,845.08 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$487,156.77 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$489,862.23 |
0.29% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$495,326.40 |
0.29% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$480,101.16 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$475,627.12 |
0.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$480,568.70 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$466,260.55 |
0.28% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$476,923.40 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$452,947.15 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$461,188.00 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$451,787.70 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$453,436.41 |
0.27% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$453,666.99 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$460,269.38 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$455,340.60 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$431,129.30 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$436,610.86 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$433,621.11 |
0.26% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$437,573.40 |
0.26% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$442,804.05 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$435,505.98 |
0.26% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$421,498.18 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$414,972.30 |
0.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$417,589.09 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$422,570.72 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$420,414.93 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$419,751.84 |
0.25% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$423,317.86 |
0.25% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$416,985.84 |
0.25% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$417,217.40 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$418,025.30 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$413,062.65 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$405,985.70 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$398,570.20 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$408,397.99 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$404,975.12 |
0.24% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$402,421.36 |
0.24% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$401,594.70 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$380,101.65 |
0.23% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$387,900.22 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$382,054.83 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$395,726.10 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$386,818.74 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$390,846.54 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$390,966.40 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$382,698.70 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$382,214.73 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$383,908.14 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$391,876.54 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$382,311.16 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$363,127.38 |
0.22% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$364,175.54 |
0.22% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$369,550.08 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$378,105.12 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$377,733.94 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$368,320.80 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$366,773.68 |
0.22% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$368,857.36 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$376,647.90 |
0.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$378,492.24 |
0.22% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$363,450.08 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$362,871.60 |
0.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$360,831.05 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$355,570.08 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$350,355.20 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$351,598.08 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$358,570.35 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$352,568.75 |
0.21% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$344,575.26 |
0.20% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$332,760.87 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$334,662.57 |
0.20% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$343,812.08 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$340,023.64 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$344,557.04 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$341,025.10 |
0.20% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$342,234.96 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$337,322.58 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$331,082.01 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$334,402.56 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$329,174.46 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$342,133.80 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$337,833.21 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$334,884.00 |
0.20% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$333,003.96 |
0.20% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$336,300.02 |
0.20% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$327,602.34 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$320,383.11 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$316,118.81 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$325,899.49 |
0.19% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$324,708.72 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$316,322.65 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$316,319.64 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$314,445.34 |
0.19% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$319,963.72 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$315,994.25 |
0.19% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$315,280.98 |
0.19% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$318,173.54 |
0.19% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$319,040.37 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$321,391.88 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$322,241.04 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$325,910.78 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$322,204.08 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$313,874.25 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$308,112.70 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$299,449.08 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$306,568.80 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$298,253.00 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$297,345.08 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$306,965.26 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$305,830.08 |
0.18% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$311,364.00 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$311,000.88 |
0.18% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$305,029.90 |
0.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$298,924.15 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$310,298.28 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$302,000.40 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$306,444.60 |
0.18% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$311,749.22 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$306,464.84 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$297,988.92 |
0.18% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$308,474.00 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$309,087.16 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$308,879.04 |
0.18% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$303,207.03 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$289,007.67 |
0.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$284,758.08 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$283,785.60 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$282,812.63 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$293,556.42 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$290,790.45 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$284,545.52 |
0.17% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$293,253.76 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$286,956.90 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$290,509.20 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$283,879.09 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$279,588.00 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$288,562.50 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$292,305.40 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$279,105.90 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$290,514.60 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$288,777.65 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$290,502.80 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$289,788.44 |
0.17% |
| US Dollar |
$USD |
|
Other |
280,056 |
$280,056.02 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$286,214.88 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$288,507.90 |
0.17% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$275,362.92 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$272,754.30 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$263,424.00 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$268,762.56 |
0.16% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$276,962.13 |
0.16% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$263,054.77 |
0.16% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$268,714.56 |
0.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$274,929.95 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$273,328.64 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$278,041.44 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$274,350.75 |
0.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$245,318.92 |
0.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$249,748.96 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$260,783.13 |
0.15% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$245,850.84 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$258,807.30 |
0.15% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$253,495.20 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$246,834.39 |
0.15% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$256,511.68 |
0.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$253,964.50 |
0.15% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$251,979.78 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$258,112.20 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$252,344.14 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$252,826.16 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$246,517.30 |
0.15% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$235,002.72 |
0.14% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$237,078.80 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$231,398.20 |
0.14% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$233,676.40 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$231,953.33 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$235,647.91 |
0.14% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$237,219.57 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$237,193.81 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$239,038.82 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$231,640.38 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$243,322.29 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$229,357.04 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$233,066.08 |
0.14% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$230,394.36 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$230,881.59 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$237,433.50 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$239,644.15 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$233,578.80 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$243,480.82 |
0.14% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$233,156.70 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$218,425.22 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$222,616.35 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$215,351.37 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$223,947.75 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$222,239.50 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$221,971.85 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$223,134.81 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$212,447.64 |
0.13% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$219,883.08 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$227,825.92 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$219,227.58 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$213,586.16 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$222,067.34 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$220,697.60 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$219,818.55 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$227,655.33 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$218,196.00 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$226,561.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$221,341.20 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$226,771.77 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$213,747.84 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$227,822.25 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$221,036.27 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$223,898.48 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$222,387.20 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$221,288.25 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$215,052.10 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$221,152.68 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$216,768.15 |
0.13% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$213,592.14 |
0.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$222,499.44 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$224,032.20 |
0.13% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$204,116.50 |
0.12% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$202,656.44 |
0.12% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$200,700.89 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$210,280.00 |
0.12% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$208,289.62 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$196,590.66 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$209,481.39 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$207,977.00 |
0.12% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$210,057.76 |
0.12% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$209,790.38 |
0.12% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$200,191.60 |
0.12% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$207,480.42 |
0.12% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$206,843.00 |
0.12% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$196,566.64 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$198,569.66 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$198,198.56 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$209,153.29 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$196,080.98 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$198,586.00 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$195,757.38 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$208,264.12 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$207,669.67 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$199,679.20 |
0.12% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$195,512.57 |
0.12% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$201,890.78 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$210,658.84 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$208,176.40 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$192,767.23 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$187,163.84 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$193,763.51 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$187,404.75 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$189,672.12 |
0.11% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$189,931.90 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$185,980.00 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$178,286.48 |
0.11% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$178,908.16 |
0.11% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$177,952.32 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$184,119.80 |
0.11% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$192,460.77 |
0.11% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$178,679.04 |
0.11% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$188,865.09 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$181,791.36 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$183,357.20 |
0.11% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$180,209.76 |
0.11% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$181,163.23 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$185,338.50 |
0.11% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$187,137.76 |
0.11% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$188,620.86 |
0.11% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$193,140.00 |
0.11% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$186,925.20 |
0.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$161,370.42 |
0.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$164,336.34 |
0.10% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$175,070.60 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$167,832.83 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$165,340.50 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$176,175.00 |
0.10% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$160,591.86 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$170,274.96 |
0.10% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$175,624.79 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$172,824.30 |
0.10% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$173,295.24 |
0.10% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$161,343.24 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$175,847.85 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$171,779.38 |
0.10% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$173,784.96 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$166,278.91 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$176,713.72 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$172,191.67 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$173,654.60 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$168,081.56 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$169,289.28 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$167,219.64 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$172,042.43 |
0.10% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$166,975.02 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$171,306.80 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$166,168.80 |
0.10% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$168,967.32 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$163,990.50 |
0.10% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$172,137.50 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$162,897.04 |
0.10% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$166,303.38 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$166,081.65 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$160,876.80 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$167,056.80 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$174,786.57 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$161,871.50 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$170,705.28 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$165,899.94 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$147,798.72 |
0.09% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$159,746.67 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$153,531.84 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$154,717.42 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$158,887.80 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$156,301.32 |
0.09% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$152,285.64 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$146,365.24 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$148,366.61 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$145,425.96 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$148,829.31 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$159,812.73 |
0.09% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$143,599.41 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$152,264.56 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$158,922.00 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$156,751.80 |
0.09% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$148,401.29 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$159,589.98 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$158,422.32 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$144,789.12 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$145,739.02 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$147,042.61 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$157,429.17 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$145,337.83 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$149,477.46 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$146,753.10 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$159,620.86 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$153,474.75 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$156,495.52 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$159,757.68 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$155,984.70 |
0.09% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$152,228.00 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$148,976.13 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$151,355.28 |
0.09% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$143,871.32 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$146,780.00 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,727.10 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$150,395.52 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$151,689.42 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$160,300.91 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$150,712.32 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$146,924.15 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$145,508.55 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$159,928.35 |
0.09% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$144,450.00 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$157,918.67 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$159,034.68 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$148,150.50 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$157,458.51 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$145,326.96 |
0.09% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$146,776.32 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$144,905.40 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$152,039.22 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$157,519.64 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$158,900.88 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$131,023.62 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$134,111.32 |
0.08% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$132,040.17 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$136,927.46 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$132,173.55 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$141,850.60 |
0.08% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$129,067.80 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$135,699.54 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$142,285.58 |
0.08% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$126,935.03 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$129,494.44 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$135,636.52 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$136,293.08 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$128,514.42 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$141,136.29 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$132,448.68 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$129,616.40 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$134,220.35 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$134,415.52 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$142,156.16 |
0.08% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$128,644.22 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$143,357.76 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$135,150.98 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$134,316.32 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$127,917.19 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$139,199.92 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$130,285.66 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$138,403.84 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$141,700.92 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$129,039.99 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$142,880.43 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$132,555.12 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$137,183.13 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$132,405.13 |
0.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$141,635.32 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$138,213.09 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$130,095.70 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$133,005.47 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$141,211.84 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$132,105.98 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$139,619.48 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$139,674.21 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$131,843.70 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$128,366.28 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$130,148.10 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$135,427.68 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$137,742.88 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$130,039.98 |
0.08% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$123,844.07 |
0.07% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$120,970.11 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$116,267.76 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$122,695.84 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$121,102.94 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$112,236.75 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$110,322.80 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$116,122.50 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$116,079.81 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$122,775.03 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$120,993.99 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$125,980.20 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$110,984.90 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$116,022.62 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$126,095.30 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$125,472.24 |
0.07% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$117,021.16 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$120,734.10 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$112,945.35 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$123,102.02 |
0.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$123,537.60 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$126,118.20 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$116,466.75 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$118,421.49 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$125,376.48 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$120,346.06 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$120,608.20 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$117,223.47 |
0.07% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$107,225.28 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$105,392.80 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$102,350.82 |
0.06% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$100,939.21 |
0.06% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$93,981.34 |
0.06% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$93,103.23 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$101,712.36 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$94,533.60 |
0.06% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$104,940.00 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$93,819.60 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$90,581.52 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$80,255.34 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$77,008.30 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$84,976.29 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$81,291.20 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$87,636.36 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$76,458.23 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$83,990.88 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$79,399.84 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$82,942.20 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$76,376.70 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$84,151.02 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$86,763.70 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$82,126.33 |
0.05% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$76,070.47 |
0.05% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$79,658.46 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$90,846.38 |
0.05% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$79,510.05 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$90,857.58 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$76,764.52 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$78,694.74 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$84,755.49 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$85,032.64 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$82,397.63 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$83,363.70 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$80,164.37 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$87,630.32 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$84,007.20 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$79,565.50 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$76,083.77 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$78,299.04 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$79,121.28 |
0.05% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$77,406.76 |
0.05% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$91,940.36 |
0.05% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$82,730.22 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$76,542.12 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$87,111.36 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$83,103.26 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$92,049.60 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$84,742.68 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$83,893.68 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$87,340.92 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$90,876.24 |
0.05% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$92,717.40 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$84,240.00 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$81,140.88 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$90,564.18 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$86,738.55 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$76,307.25 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$83,665.92 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$91,869.94 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$83,040.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$79,141.34 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$84,394.88 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$90,809.80 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$89,171.23 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$76,927.50 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$88,982.55 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$84,362.63 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$91,003.12 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$85,278.60 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$78,315.00 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$60,875.77 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$71,771.42 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$70,169.76 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$69,582.24 |
0.04% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$74,098.44 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$70,728.28 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$75,417.16 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$61,615.74 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$74,187.19 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$68,937.66 |
0.04% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$66,213.65 |
0.04% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$75,136.08 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$71,224.92 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$65,268.60 |
0.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$74,515.98 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$70,025.68 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$75,484.24 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$74,487.81 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$74,917.35 |
0.04% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$73,243.17 |
0.04% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$75,896.64 |
0.04% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$74,803.12 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$74,194.84 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$72,404.22 |
0.04% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$42,967.14 |
0.03% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$56,851.20 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$44,992.64 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$42,368.30 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$42,395.85 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$51,226.83 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$42,458.06 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$45,190.86 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$46,431.00 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$44,455.65 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$56,521.20 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$43,526.55 |
0.03% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$48,442.32 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$42,755.22 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$49,472.10 |
0.03% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$55,108.36 |
0.03% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$44,141.22 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$54,026.55 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$54,600.16 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$50,401.40 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$45,643.50 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$47,554.02 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$50,218.00 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$55,080.35 |
0.03% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$43,449.75 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$49,359.10 |
0.03% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$57,812.67 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$47,211.50 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$40,501.34 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$38,983.76 |
0.02% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$33,844.44 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$38,391.48 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$36,557.07 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$41,505.12 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$38,540.22 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$41,336.82 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,654.21 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$40,804.47 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$41,039.15 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$39,793.26 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$35,869.83 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$40,303.44 |
0.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$38,119.51 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$40,818.90 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$40,208.70 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$37,294.15 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$32,428.63 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$37,407.59 |
0.02% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$37,369.06 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$40,962.24 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$39,472.73 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$37,319.25 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$41,329.62 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$40,996.78 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$41,988.74 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$33,154.20 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$40,322.24 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$41,188.64 |
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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