|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$888,380.80 |
0.54% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$839,692.27 |
0.51% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$824,670.00 |
0.50% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$817,804.40 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$814,501.10 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$810,127.00 |
0.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$802,065.39 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$794,874.08 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$793,044.80 |
0.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$789,653.41 |
0.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$771,036.24 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$774,143.13 |
0.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$781,008.00 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$768,756.60 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$763,725.95 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$762,599.42 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$767,800.25 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$761,250.38 |
0.46% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$760,521.14 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$757,845.64 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$743,694.55 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$747,616.95 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$750,782.32 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$745,635.45 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$751,383.36 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$745,414.92 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$734,997.89 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$736,087.00 |
0.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$725,957.44 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$729,954.90 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$730,670.82 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$705,156.63 |
0.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$710,871.36 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$696,888.46 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$701,649.15 |
0.42% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$674,064.00 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$677,830.92 |
0.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$663,262.09 |
0.40% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$627,172.88 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$628,320.99 |
0.38% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$621,039.20 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$630,835.94 |
0.38% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$623,160.42 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$610,677.21 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$606,652.11 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$619,452.60 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$619,255.00 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$613,460.58 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$620,030.07 |
0.37% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$607,991.36 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$609,284.07 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$607,599.72 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$609,722.22 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$614,406.76 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$602,492.13 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$594,406.08 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$599,004.50 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$591,587.10 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$589,070.30 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$596,964.07 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$597,675.12 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$587,505.57 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$600,801.40 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$584,405.52 |
0.35% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$575,288.94 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$578,992.05 |
0.35% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$582,419.46 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$573,650.19 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$586,743.75 |
0.35% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$557,486.40 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$561,170.89 |
0.34% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$549,295.10 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$548,648.64 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$541,732.14 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$541,360.56 |
0.33% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$525,280.26 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$531,332.76 |
0.32% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$494,407.54 |
0.30% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$472,060.47 |
0.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$477,192.50 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$467,575.56 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$457,141.08 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$459,362.90 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$469,924.54 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$466,652.76 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$457,778.10 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$446,067.59 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$452,962.86 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$445,550.00 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$442,655.22 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$427,108.50 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$438,286.16 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$437,793.82 |
0.26% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$435,551.26 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$424,727.38 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$437,729.79 |
0.26% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$423,648.89 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$433,750.10 |
0.26% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$432,945.46 |
0.26% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$427,761.62 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$434,166.03 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$427,198.20 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$437,081.04 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$428,708.28 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$405,489.15 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$417,308.32 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$405,623.40 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$389,898.74 |
0.24% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$400,156.50 |
0.24% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$390,938.68 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$397,103.85 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$405,337.89 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$397,917.24 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$396,442.05 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$395,233.84 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$396,999.68 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$403,510.80 |
0.24% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$392,172.56 |
0.24% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$395,727.20 |
0.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$401,605.40 |
0.24% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$380,558.26 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$376,817.16 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$380,523.71 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$381,008.96 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$376,558.63 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$375,785.44 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$387,234.54 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$380,157.42 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$386,423.57 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$363,746.07 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$362,434.80 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$372,305.00 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$362,662.54 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$355,942.44 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$356,979.63 |
0.22% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$361,414.14 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$369,384.60 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$368,056.79 |
0.22% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$355,578.88 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$355,146.32 |
0.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$345,839.51 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$352,849.60 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$342,504.42 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$343,685.84 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$355,661.06 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$347,170.74 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$355,597.08 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$349,859.16 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$352,295.30 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$351,476.10 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$342,830.86 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$353,329.68 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$344,694.98 |
0.21% |
| US Dollar |
$USD |
|
Other |
344,434 |
$344,433.90 |
0.21% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$349,652.24 |
0.21% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$335,006.22 |
0.20% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$339,175.30 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$335,354.36 |
0.20% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$335,480.21 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$338,150.40 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$326,349.65 |
0.20% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$324,027.06 |
0.20% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$339,124.35 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$326,441.55 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$317,225.14 |
0.19% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$318,802.77 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$313,217.16 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$307,572.73 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$318,196.20 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$317,699.10 |
0.19% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$313,245.68 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$312,324.70 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$322,420.50 |
0.19% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$318,362.96 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$315,031.68 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$313,120.70 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$317,345.60 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$307,346.06 |
0.19% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$312,390.00 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$310,968.75 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$308,388.60 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$321,178.14 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$307,942.72 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$314,811.20 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$305,014.36 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$300,885.62 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$293,243.28 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$293,685.38 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$292,521.25 |
0.18% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$293,105.00 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$298,835.68 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$305,807.22 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$300,568.32 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$302,233.14 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$300,979.36 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$300,390.84 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$291,862.34 |
0.18% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$300,420.12 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$305,761.28 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$290,168.64 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$297,134.29 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$276,892.77 |
0.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$282,076.44 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$273,403.20 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$273,769.43 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$276,901.60 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$273,317.22 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$287,515.17 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$287,638.25 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$279,830.48 |
0.17% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$286,049.52 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$289,517.28 |
0.17% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$282,698.16 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$281,930.60 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$277,072.26 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$273,874.68 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$287,520.20 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$280,057.50 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$274,064.28 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$288,607.80 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$286,856.90 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$283,780.17 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$285,076.40 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$285,115.08 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$274,936.02 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$277,293.24 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$284,697.50 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$260,648.70 |
0.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$264,372.32 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$262,483.20 |
0.16% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$263,354.40 |
0.16% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$266,793.24 |
0.16% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$271,112.40 |
0.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$260,806.52 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$261,414.40 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$261,373.05 |
0.16% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$247,578.48 |
0.15% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$244,487.80 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$250,832.66 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$255,055.62 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$248,894.36 |
0.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$244,454.34 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$248,465.03 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$241,500.66 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$250,277.52 |
0.15% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$240,761.88 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$241,737.34 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$251,602.75 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$244,002.80 |
0.15% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$224,468.95 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$225,633.51 |
0.14% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$239,574.16 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$229,191.64 |
0.14% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$224,335.44 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$226,055.42 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$227,501.62 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$230,051.36 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$224,807.04 |
0.14% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$226,987.71 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$235,627.38 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$231,088.78 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$234,944.50 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$230,032.40 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$236,872.24 |
0.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$226,792.20 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$214,979.08 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$210,994.88 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$219,633.93 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$212,295.60 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$212,463.25 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$218,691.00 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$222,256.30 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$220,664.55 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$219,364.92 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$219,751.52 |
0.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$218,886.27 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$217,876.96 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$213,834.15 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$214,808.76 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$215,718.14 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$216,528.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$215,902.40 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$217,436.28 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$216,043.44 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$218,271.00 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$213,228.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$215,632.80 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$219,963.69 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$209,867.52 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$223,177.20 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$207,349.48 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$208,102.80 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$214,908.98 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$214,579.12 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$218,519.00 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$214,967.76 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$219,147.71 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$212,980.85 |
0.13% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$209,235.00 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$212,948.61 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$222,955.95 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$209,682.42 |
0.13% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$191,326.54 |
0.12% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$205,419.76 |
0.12% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$197,993.77 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$193,352.46 |
0.12% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$197,643.90 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$192,883.25 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$205,956.81 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$191,697.00 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$195,234.56 |
0.12% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$195,624.88 |
0.12% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$203,650.50 |
0.12% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$206,343.95 |
0.12% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$200,300.31 |
0.12% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$190,786.05 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$205,873.68 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$193,150.56 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$201,157.88 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$204,215.00 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$193,037.39 |
0.12% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$194,262.39 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$205,656.00 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$205,420.54 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$202,895.92 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$198,716.28 |
0.12% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$193,305.84 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$195,932.07 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$192,108.88 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$177,219.14 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$181,670.12 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$186,153.03 |
0.11% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$184,613.88 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$183,027.00 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$189,477.12 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$178,506.00 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$183,573.20 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$184,800.87 |
0.11% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$186,939.80 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$177,559.05 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$178,654.76 |
0.11% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$188,999.69 |
0.11% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$179,487.00 |
0.11% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$181,466.36 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$176,130.60 |
0.11% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$186,432.72 |
0.11% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$174,565.72 |
0.11% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$183,013.49 |
0.11% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$186,324.60 |
0.11% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$157,237.56 |
0.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$159,244.89 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$170,122.26 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$161,040.96 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$160,899.75 |
0.10% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$164,219.40 |
0.10% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$166,925.73 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$164,871.36 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$166,960.18 |
0.10% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$159,438.24 |
0.10% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$158,743.53 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$158,750.97 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$165,066.92 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$166,158.33 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$162,213.80 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$164,696.16 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$164,796.24 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$169,485.12 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$168,057.00 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$162,683.66 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$168,320.60 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$172,554.96 |
0.10% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$170,858.16 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$162,050.40 |
0.10% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$169,030.48 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$163,413.45 |
0.10% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$163,891.68 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$166,214.10 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$170,587.00 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$161,140.17 |
0.10% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$170,512.50 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$157,343.24 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$167,299.68 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$160,173.22 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$165,768.75 |
0.10% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$168,590.40 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$159,535.04 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$162,428.88 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$153,599.04 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$145,091.88 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$151,776.00 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$151,398.28 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$152,506.95 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$150,400.00 |
0.09% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$141,568.32 |
0.09% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$151,328.19 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$156,359.88 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$154,962.66 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$143,480.68 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$155,379.51 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$152,037.27 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$152,916.12 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$150,005.52 |
0.09% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$156,586.95 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$155,187.00 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$142,698.78 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$145,769.91 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$150,923.50 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$146,020.23 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$143,528.04 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$156,883.55 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$153,601.28 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$144,491.25 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$149,196.72 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$150,752.80 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$140,855.34 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$148,890.80 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,666.17 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$144,957.12 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$150,020.28 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$141,194.13 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$142,352.00 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$149,729.28 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$145,849.70 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$156,298.90 |
0.09% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$156,798.60 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$143,201.11 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$147,369.95 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$150,625.35 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$152,114.76 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$146,662.23 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$149,279.94 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$142,241.46 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$156,820.20 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$152,527.23 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$155,548.05 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$143,083.44 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$148,887.84 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$155,637.56 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$148,009.56 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$128,366.28 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$132,899.90 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$124,629.72 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$134,901.24 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$140,477.16 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$138,975.97 |
0.08% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$137,184.60 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$131,368.18 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$136,134.74 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$140,530.34 |
0.08% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$124,501.68 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$138,811.80 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$132,991.32 |
0.08% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$135,804.87 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$135,268.32 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$133,573.98 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$134,844.12 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$129,565.80 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$136,509.34 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$135,245.25 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$126,985.18 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$133,682.52 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$127,203.09 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$135,495.36 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$124,320.90 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$137,012.46 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$134,667.74 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$130,230.37 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$125,067.75 |
0.08% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$138,298.60 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$136,935.00 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$136,712.16 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$139,554.54 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$127,109.72 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$136,934.49 |
0.08% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$137,383.40 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$131,200.39 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$131,083.47 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$129,542.60 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$133,762.50 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$140,488.56 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$125,876.38 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$130,167.57 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$132,887.04 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$127,246.87 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$139,334.18 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$127,570.68 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$133,868.22 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$127,899.12 |
0.08% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$134,598.85 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$110,476.56 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$113,104.74 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$123,225.12 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$123,738.25 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$120,406.61 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$118,029.25 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$116,179.93 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$111,925.50 |
0.07% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$122,739.24 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$110,028.77 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$114,202.17 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$120,311.44 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$118,702.26 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$121,211.64 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$117,568.75 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$108,579.66 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$122,567.54 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$113,585.17 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$122,502.91 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$122,400.96 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$122,046.15 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$122,575.94 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$118,033.70 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$117,731.79 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$122,607.12 |
0.07% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$123,687.28 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$117,769.12 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$123,915.82 |
0.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$115,382.88 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$118,088.80 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$115,630.69 |
0.07% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$101,914.80 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$99,726.44 |
0.06% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$104,364.60 |
0.06% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$91,190.81 |
0.06% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$93,587.50 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$95,457.72 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$107,426.19 |
0.06% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$91,360.56 |
0.06% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$104,251.00 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$89,597.40 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$77,510.07 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$83,503.35 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$79,966.40 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$83,715.90 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$82,624.32 |
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 |
$81,731.52 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$75,491.10 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$81,722.41 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$85,382.95 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$78,440.67 |
0.05% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$78,738.28 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$79,960.39 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$86,812.66 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$75,212.82 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$83,481.57 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$83,080.36 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$80,725.68 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$81,598.20 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$78,768.69 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$82,846.08 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$80,549.50 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$77,012.80 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$79,813.16 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$77,260.04 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$77,178.57 |
0.05% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$78,799.38 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$75,317.28 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$84,520.80 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$81,467.83 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$74,998.38 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$88,987.32 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$89,011.23 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$76,465.18 |
0.05% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$89,920.06 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$81,652.93 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$90,839.64 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$82,673.08 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$90,917.28 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$82,071.60 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$77,935.44 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$81,487.08 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$85,662.80 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$84,188.75 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$82,052.88 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$74,499.60 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$86,837.75 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$81,744.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$77,776.54 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$82,954.86 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$81,152.64 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$89,623.20 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$77,151.20 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$86,908.94 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$75,806.25 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$89,159.28 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$77,850.00 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$78,789.70 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$90,830.40 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$83,990.88 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$74,506.20 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$70,787.86 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$70,858.71 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$73,595.86 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$58,328.88 |
0.04% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$73,224.00 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$68,318.67 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$68,925.57 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$73,362.45 |
0.04% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$71,337.96 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$60,928.00 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$71,378.72 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$74,336.08 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$61,068.28 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$69,220.03 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$68,335.42 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$72,305.26 |
0.04% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$69,823.20 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$65,505.78 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$66,933.80 |
0.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$74,151.49 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$66,277.28 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$70,005.30 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$72,456.66 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$72,375.45 |
0.04% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$72,604.35 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$74,143.28 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$70,366.19 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$73,151.94 |
0.04% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$57,811.79 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$42,295.35 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$41,604.64 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$49,812.57 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$43,181.58 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$46,431.00 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$42,464.15 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$55,190.25 |
0.03% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$46,228.32 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$47,435.40 |
0.03% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$56,978.72 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$41,916.44 |
0.03% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$42,585.48 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$54,231.39 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$47,189.80 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$42,250.95 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$44,020.89 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$47,476.75 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$53,045.20 |
0.03% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$42,225.90 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$48,713.28 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$43,804.44 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$43,454.67 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$39,938.38 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$37,140.16 |
0.02% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$32,050.48 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$37,319.88 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$41,276.95 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$41,151.00 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$35,869.46 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$40,723.68 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$41,347.96 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$40,498.95 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$38,276.10 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$40,639.34 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,246.25 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$40,159.49 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$40,384.33 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$34,935.90 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$39,382.40 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,378.95 |
0.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$37,628.69 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$39,128.02 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$40,513.14 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$40,488.90 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,519.62 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$31,412.86 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,702.71 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$40,134.72 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$39,159.33 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$37,204.50 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$40,340.70 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$39,345.12 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$32,329.30 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$39,730.04 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$40,589.20 |
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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