|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$862,401.85 |
0.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$829,653.10 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$831,324.04 |
0.51% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$824,433.98 |
0.51% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$838,607.34 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$816,599.52 |
0.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$802,101.00 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$796,005.68 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$792,933.10 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$776,292.05 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$761,511.94 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$764,560.72 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$770,881.92 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$768,425.46 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$770,214.30 |
0.47% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$761,265.75 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$763,574.98 |
0.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$758,393.61 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$749,235.55 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$757,012.80 |
0.46% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$752,268.02 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$751,474.00 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$739,063.98 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$735,195.96 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$720,931.44 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$716,670.10 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$714,414.24 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$720,949.25 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$718,397.82 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$718,702.42 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$696,449.25 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$695,157.10 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$688,851.90 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$683,551.45 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$664,353.58 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$645,767.30 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$633,209.46 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$631,188.18 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$618,060.17 |
0.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$624,802.93 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$620,844.18 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$619,525.83 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$626,277.87 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$612,757.60 |
0.38% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$618,592.94 |
0.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$617,062.14 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$598,006.64 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$602,890.60 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$606,189.40 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$607,971.00 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$607,385.86 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$603,153.60 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$587,281.95 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$589,596.48 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$593,116.10 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$579,818.82 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$586,626.30 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$583,757.64 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$579,708.01 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$580,806.25 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$576,292.80 |
0.35% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$567,255.20 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$578,903.50 |
0.35% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$577,492.32 |
0.35% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$575,580.33 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$578,511.45 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$567,722.85 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$560,488.60 |
0.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$547,034.46 |
0.34% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$541,433.70 |
0.33% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$544,929.71 |
0.33% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$541,098.00 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$521,506.08 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$526,648.32 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$499,019.64 |
0.31% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$490,288.24 |
0.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$468,630.44 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$477,699.60 |
0.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$465,577.50 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$461,848.70 |
0.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$455,260.18 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$451,978.98 |
0.28% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$453,759.24 |
0.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$454,361.05 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$439,701.43 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$445,672.50 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$442,940.35 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$439,843.32 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$434,346.78 |
0.27% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$445,091.94 |
0.27% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$437,809.66 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$447,214.80 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$442,127.30 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$435,509.00 |
0.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$442,123.36 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$421,838.70 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$421,648.92 |
0.26% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$419,290.42 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$429,029.70 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$431,234.36 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$419,652.48 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$424,327.26 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$423,005.10 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$429,991.93 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$427,347.57 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$422,611.20 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$411,634.89 |
0.25% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$409,665.48 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$413,887.76 |
0.25% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$413,265.58 |
0.25% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$405,010.98 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$402,985.55 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$414,433.11 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$383,670.08 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$396,460.35 |
0.24% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$383,733.88 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$394,903.35 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$390,528.50 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$385,368.34 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$394,971.57 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$396,002.75 |
0.24% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$383,824.98 |
0.24% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$368,753.54 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$371,505.72 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$369,038.78 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$375,345.04 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$378,497.02 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$368,982.08 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$381,923.64 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$376,835.12 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$374,517.90 |
0.23% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$382,057.44 |
0.23% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$380,682.39 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$376,420.46 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$357,359.64 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$351,278.69 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$365,109.60 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$354,903.30 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$359,163.96 |
0.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$361,741.66 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$361,391.66 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$340,813.20 |
0.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$344,312.68 |
0.21% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$337,522.24 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$337,726.77 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$350,122.50 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$338,870.33 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$334,905.61 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$338,311.74 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$350,516.79 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$348,625.20 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$335,388.65 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$342,180.15 |
0.21% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$331,766.22 |
0.20% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$330,365.83 |
0.20% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$321,901.44 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$332,398.40 |
0.20% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$333,308.08 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$321,718.29 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$320,573.55 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$330,449.70 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$321,685.09 |
0.20% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$327,618.48 |
0.20% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$312,425.10 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$310,454.20 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$307,764.00 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$304,943.24 |
0.19% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$302,675.90 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$303,601.90 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$302,000.94 |
0.19% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$312,168.96 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$304,668.18 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$307,054.69 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$302,755.20 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$303,135.36 |
0.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$296,378.52 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$297,366.87 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$301,838.50 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$299,402.74 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$292,076.84 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$296,836.24 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$291,849.60 |
0.18% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$294,410.60 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$292,265.86 |
0.18% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$288,899.13 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$299,617.01 |
0.18% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$297,669.75 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$295,744.24 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$293,541.64 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$294,409.06 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$295,730.64 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$293,184.21 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$301,637.05 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$288,683.46 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$297,030.24 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$287,109.60 |
0.18% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$294,799.55 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$293,349.72 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$285,808.58 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$297,392.44 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$295,141.44 |
0.18% |
| US Dollar |
$USD |
|
Other |
290,253 |
$290,252.91 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$293,871.60 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$279,820.10 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$274,961.05 |
0.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$273,611.63 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$276,024.60 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$280,498.08 |
0.17% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$279,565.20 |
0.17% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$274,781.20 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$274,948.59 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$272,581.20 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$281,402.16 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$274,540.76 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$279,386.10 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$275,994.92 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$280,814.04 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$280,211.80 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$280,057.50 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$270,915.16 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$282,895.70 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$269,440.08 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$278,071.60 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$282,197.77 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$279,364.08 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$282,625.20 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$284,172.00 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$284,307.09 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$273,915.06 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$272,489.28 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$282,558.98 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$285,476.90 |
0.17% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$265,720.14 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$255,176.52 |
0.16% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$255,390.88 |
0.16% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$256,197.00 |
0.16% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$257,749.65 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$268,161.36 |
0.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$264,037.37 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$268,013.60 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$264,975.36 |
0.16% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$242,493.48 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$244,328.16 |
0.15% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$248,661.72 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$250,595.40 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$251,924.23 |
0.15% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$225,899.52 |
0.14% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$220,929.78 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$227,531.74 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$231,001.95 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$231,555.72 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$233,553.00 |
0.14% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$224,472.03 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$230,378.58 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$235,165.32 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$227,116.50 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$226,486.00 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$221,467.20 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$224,173.40 |
0.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$229,119.60 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$217,379.32 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$206,947.62 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$214,944.34 |
0.13% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$213,787.00 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$214,663.23 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$213,046.14 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$207,557.25 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$215,659.50 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$210,165.40 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$208,399.00 |
0.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$209,203.11 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$206,838.44 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$205,460.37 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$210,244.16 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$207,050.91 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$210,414.58 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$213,726.60 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$213,865.45 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$205,918.40 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$215,748.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$214,896.00 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$217,075.33 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$214,160.10 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$216,106.24 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$209,888.84 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$208,676.50 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$209,646.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$213,823.80 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$207,420.25 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$211,624.25 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$217,052.34 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$206,647.68 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$215,981.40 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$207,860.82 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$204,436.42 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$205,708.89 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$213,463.32 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$210,116.90 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$205,752.19 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$216,928.95 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$205,558.56 |
0.13% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$193,927.43 |
0.12% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$196,309.60 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$202,634.46 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$194,546.00 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$190,836.12 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$192,850.02 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$193,601.20 |
0.12% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$198,748.88 |
0.12% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$196,054.54 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$197,344.08 |
0.12% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$197,246.70 |
0.12% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$197,852.20 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$189,338.64 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$198,518.32 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$201,359.92 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$199,313.84 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$194,144.15 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$202,118.07 |
0.12% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$189,362.88 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$195,492.00 |
0.12% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$195,551.02 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$199,358.49 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$192,153.91 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$192,997.50 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$189,893.80 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$198,651.27 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$199,172.40 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$190,472.49 |
0.12% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$196,835.10 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$187,425.20 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$185,598.01 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$183,732.15 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$184,332.12 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$182,697.97 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$174,096.00 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$173,123.44 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$179,634.80 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$172,334.78 |
0.11% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$172,683.84 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$174,588.51 |
0.11% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$181,560.96 |
0.11% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$178,041.78 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$186,490.48 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$177,332.10 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$183,022.25 |
0.11% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$186,980.60 |
0.11% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$155,657.75 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$162,853.72 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$170,412.12 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$163,749.60 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$166,126.95 |
0.10% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$165,191.40 |
0.10% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$155,554.70 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$159,171.55 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$162,341.78 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$155,398.19 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$163,839.34 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$162,089.12 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$155,835.80 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$165,188.28 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$156,106.80 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$167,057.60 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$164,826.87 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$167,381.76 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$160,123.04 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$165,447.18 |
0.10% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$164,287.80 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$164,049.30 |
0.10% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$159,134.80 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$166,107.90 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$157,866.13 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$158,847.18 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$157,833.60 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$169,047.60 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$157,388.94 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$156,184.56 |
0.10% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$167,472.06 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$164,707.83 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$157,831.52 |
0.10% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$171,358.08 |
0.10% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$163,499.70 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$166,481.60 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$163,348.92 |
0.10% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$168,645.20 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$148,955.46 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$139,599.36 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$149,385.28 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$146,517.80 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$142,191.33 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$147,882.25 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$149,933.29 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$146,182.50 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$149,171.68 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$149,693.82 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$143,186.26 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$150,205.77 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$147,782.25 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$144,997.16 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$154,899.88 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$148,402.08 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$140,502.60 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$142,650.02 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$143,887.12 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$151,772.04 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$150,444.81 |
0.09% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$145,796.76 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$150,631.62 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$147,029.95 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$143,176.60 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$142,106.25 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$144,205.74 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$145,775.55 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$145,028.66 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$148,184.16 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,584.93 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$143,045.76 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$139,906.69 |
0.09% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$150,502.28 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$141,691.08 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$139,877.52 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$142,827.52 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$146,097.65 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$153,186.00 |
0.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$144,356.63 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$144,500.06 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$145,810.76 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$142,451.37 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$152,135.47 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$146,586.44 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$141,068.72 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$142,648.87 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$153,829.56 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$142,827.27 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$150,108.60 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$152,435.91 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$153,205.85 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$144,411.84 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$146,251.78 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$154,016.88 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$153,548.88 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$129,371.76 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$130,120.76 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$128,020.68 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$129,458.43 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$133,011.08 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$138,449.19 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$133,723.59 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$138,154.94 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$129,497.82 |
0.08% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$125,842.88 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$133,056.96 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$133,707.08 |
0.08% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$138,203.19 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$129,865.04 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$135,564.22 |
0.08% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$138,591.29 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$132,206.62 |
0.08% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$133,966.80 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$129,135.33 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$128,435.58 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$126,067.04 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$138,190.31 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$132,322.90 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$129,301.93 |
0.08% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$126,790.80 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$138,025.23 |
0.08% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$126,638.40 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$124,662.72 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$125,134.00 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$130,960.39 |
0.08% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$133,351.92 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$126,864.84 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$129,954.00 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$124,334.18 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$137,841.42 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$133,419.11 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$133,885.29 |
0.08% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$123,663.50 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$127,448.83 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$134,310.96 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$129,375.00 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$125,876.38 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$130,343.98 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$128,782.72 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$135,587.24 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$124,880.98 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$126,583.83 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$126,503.80 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$128,175.36 |
0.08% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$136,638.50 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$107,530.32 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$122,297.22 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$118,102.08 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$121,655.05 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$117,783.64 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$117,158.32 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$107,194.50 |
0.07% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$122,004.92 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$111,860.40 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$113,977.50 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$120,092.14 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$120,127.59 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$118,515.18 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$121,404.96 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$119,739.25 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$108,022.39 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$120,037.18 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$121,998.15 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$112,257.18 |
0.07% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$120,846.44 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$120,431.29 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$121,929.32 |
0.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$121,680.06 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$118,421.49 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$118,418.26 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$119,711.54 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$121,096.56 |
0.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$110,935.44 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$118,476.40 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$118,739.18 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$104,188.21 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$103,531.60 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$94,577.34 |
0.06% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$89,931.60 |
0.06% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$91,183.08 |
0.06% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$104,668.26 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$93,869.24 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$102,011.32 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$104,043.66 |
0.06% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$104,860.50 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$91,016.40 |
0.06% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$89,885.52 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$85,788.36 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$81,657.18 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$78,595.02 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$78,788.80 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$82,320.64 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$74,922.60 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$81,561.60 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$74,118.96 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$73,815.00 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$85,106.80 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$80,722.24 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$87,951.96 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$79,584.12 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$82,645.56 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$82,370.44 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$80,824.03 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$82,031.55 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$84,094.92 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$77,285.78 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$77,972.20 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$74,269.60 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$83,879.67 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$75,992.46 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$83,065.57 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$84,369.60 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$81,426.78 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$80,099.28 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$79,483.38 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$84,929.46 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$76,791.55 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$83,266.27 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$86,748.48 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$75,963.06 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$81,060.84 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$82,882.80 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$77,852.76 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$84,957.06 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$80,072.23 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$82,733.45 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$87,771.25 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$83,694.00 |
0.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$74,814.98 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$81,801.37 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$82,480.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$79,021.92 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$82,550.36 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$74,471.67 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$88,157.40 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$88,891.60 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$85,454.01 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$82,582.50 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$75,914.16 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$77,180.49 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$84,292.75 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$77,220.18 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$84,371.94 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$79,639.80 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$59,882.22 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$71,105.42 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$70,534.57 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$72,214.44 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$72,821.71 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$62,175.36 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$72,999.67 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$64,315.13 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$62,686.75 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$72,124.90 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$69,148.59 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$69,291.30 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$65,973.60 |
0.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$69,247.80 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$69,717.27 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$58,339.81 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$63,510.92 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$68,655.36 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$71,250.95 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$70,459.77 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$72,768.99 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$71,316.59 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$58,152.60 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$66,730.28 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$73,087.80 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$71,730.88 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$72,624.44 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$70,019.28 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$67,284.78 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$65,790.56 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$69,662.76 |
0.04% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$42,309.06 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$44,337.30 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$50,184.36 |
0.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$41,191.24 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$41,113.26 |
0.03% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$42,608.46 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$46,095.36 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$45,999.00 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,845.60 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$47,067.48 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$47,789.44 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$53,309.61 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$44,827.72 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$42,751.80 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$43,141.75 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$49,171.85 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$44,192.54 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$46,191.22 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$41,636.44 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$39,888.44 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$35,598.24 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,148.48 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$38,401.44 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$40,344.07 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$40,196.40 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$36,458.84 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$40,688.16 |
0.02% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$39,988.26 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,819.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$38,684.10 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$39,823.14 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$39,892.66 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$40,197.43 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$32,964.27 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$40,581.34 |
0.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$40,659.63 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$39,542.04 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$39,471.48 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$39,914.56 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$36,145.80 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,795.48 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$31,910.38 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$38,229.95 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$40,160.58 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$38,266.56 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,814.59 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$37,574.25 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$40,593.96 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$39,246.39 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$39,833.55 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$32,012.90 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$40,717.04 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$40,742.52 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$40,421.56 |
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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