|
|
 |
|
Total Number of Holdings (excluding cash): 675
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$798,578.80 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$786,938.05 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$778,381.16 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$787,716.82 |
0.49% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$786,087.31 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$761,421.18 |
0.48% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$768,316.62 |
0.48% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$756,954.85 |
0.48% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$741,065.22 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$742,324.85 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$742,108.40 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$754,755.70 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$753,764.08 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$742,280.80 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$745,993.77 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$730,673.20 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$738,965.71 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$725,438.40 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$735,054.72 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$731,640.54 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$727,120.80 |
0.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$718,167.06 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$714,547.82 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$721,052.64 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$711,819.15 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$718,158.52 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$701,860.60 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$708,290.55 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$701,946.66 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$681,608.03 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$687,605.45 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$685,809.00 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$670,538.69 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$661,924.50 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$669,126.78 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$669,548.85 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$665,245.20 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$597,416.06 |
0.38% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$598,293.72 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$601,976.30 |
0.38% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$604,492.63 |
0.38% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$594,237.43 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$590,628.76 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$596,215.10 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$590,936.94 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$585,039.60 |
0.37% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$587,196.06 |
0.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$591,804.63 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$591,958.38 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$586,011.12 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$584,212.20 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$574,104.08 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$566,353.28 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$571,805.70 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$565,534.30 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$578,152.80 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$570,096.66 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$568,668.10 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$572,779.35 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$576,402.16 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$573,587.88 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$566,865.00 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$568,409.75 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$561,549.20 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$559,952.40 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$559,422.00 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$559,612.00 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$552,528.55 |
0.35% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$562,949.58 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$553,018.75 |
0.35% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$546,604.80 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$514,391.04 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$514,180.32 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$502,092.36 |
0.32% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$492,574.80 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$484,073.80 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$454,911.60 |
0.29% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$460,046.16 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$450,024.80 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$448,192.14 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$449,602.62 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$438,047.61 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$452,567.88 |
0.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$440,858.50 |
0.28% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$450,915.00 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$428,473.50 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$426,073.10 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$423,104.01 |
0.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$430,935.56 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$437,063.94 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$424,668.75 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$437,557.42 |
0.27% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$426,870.85 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$423,683.04 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$420,859.65 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$408,424.50 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$408,673.20 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$414,960.69 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$418,662.23 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$407,929.47 |
0.26% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$419,657.35 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$412,846.98 |
0.26% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$406,043.86 |
0.25% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$401,715.54 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$399,418.71 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$403,889.20 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$398,919.64 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$401,442.69 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$382,554.76 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$385,491.26 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$389,767.95 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$375,126.57 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$382,074.21 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$376,596.36 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$382,312.49 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$387,627.24 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$383,277.94 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$379,158.68 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$376,588.24 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$386,607.86 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$370,048.20 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$361,450.21 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$373,314.80 |
0.23% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$360,660.02 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$362,270.81 |
0.23% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$364,986.15 |
0.23% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$372,187.20 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$366,530.40 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$358,419.60 |
0.23% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$359,822.00 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$364,602.56 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$362,290.37 |
0.23% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$352,450.07 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$356,920.20 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$357,961.46 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$353,892.80 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$354,066.26 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$344,238.53 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$348,152.58 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$349,040.77 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$343,150.22 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$353,921.68 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$353,430.21 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$349,139.70 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$350,358.60 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$355,692.15 |
0.22% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$344,888.70 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$348,263.70 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$338,161.68 |
0.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$329,231.56 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$329,179.49 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$336,964.22 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$332,090.72 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$334,002.97 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$336,884.10 |
0.21% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$334,143.04 |
0.21% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$326,310.66 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$313,425.42 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$320,778.40 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$306,107.86 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$297,306.00 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$296,996.64 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$302,900.01 |
0.19% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$306,016.78 |
0.19% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$295,821.75 |
0.19% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$305,598.00 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$304,103.70 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$298,783.16 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$295,810.06 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$310,357.40 |
0.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$288,413.82 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$290,284.95 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$291,415.30 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$285,758.21 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$287,979.93 |
0.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$284,922.95 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$287,186.59 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$293,692.77 |
0.18% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$281,240.00 |
0.18% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$288,468.24 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$284,496.80 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$280,044.68 |
0.18% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$279,187.52 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$288,942.75 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$292,014.24 |
0.18% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$290,104.32 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$289,991.12 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$288,429.24 |
0.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$284,289.47 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$281,130.90 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$281,389.44 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$281,567.00 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$289,071.42 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$290,769.05 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$284,292.36 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$283,288.50 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$288,885.18 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$292,490.82 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$293,188.82 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$290,086.72 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$285,302.08 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$287,815.86 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$289,277.12 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$279,672.78 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$280,649.55 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$265,316.31 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$272,033.30 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$275,335.40 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$272,435.20 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$263,247.93 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$271,967.16 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$267,168.21 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$266,539.95 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$270,458.76 |
0.17% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$271,140.65 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$267,337.35 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$273,203.63 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$271,063.26 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$266,641.86 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$264,566.25 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$266,328.92 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$276,993.87 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$270,345.22 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$275,913.96 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$269,559.66 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$272,383.44 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$272,999.80 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$267,534.00 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$271,391.36 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$275,405.20 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$265,880.78 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$269,621.22 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$273,176.40 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$272,011.59 |
0.17% |
| US Dollar |
$USD |
|
Other |
264,738 |
$264,738.05 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$274,170.30 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$268,552.20 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$272,833.30 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$261,136.70 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$249,074.98 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$260,168.48 |
0.16% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$237,855.96 |
0.15% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$234,985.92 |
0.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$231,249.06 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$237,456.36 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$246,671.36 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$218,359.50 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$220,819.20 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$225,367.74 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$220,913.13 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$221,562.72 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$215,716.00 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$222,155.46 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$216,999.00 |
0.14% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$219,481.08 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$215,750.70 |
0.14% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$215,815.34 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$212,970.24 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$207,313.18 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$204,792.84 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$201,825.54 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$205,326.30 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$201,703.50 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$205,672.00 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$200,925.20 |
0.13% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$204,401.80 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$203,727.18 |
0.13% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$203,934.72 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$209,860.10 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$203,645.19 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$214,353.00 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$202,819.62 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$203,800.23 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$208,875.52 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$202,013.82 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$203,220.16 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$201,552.30 |
0.13% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$204,530.10 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$204,849.20 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$206,185.00 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$212,875.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$210,160.00 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$208,412.53 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$203,621.64 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$200,114.68 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$204,724.24 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$204,127.11 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$199,760.10 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$210,841.84 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$212,582.50 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$201,036.00 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$214,092.52 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$207,150.60 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$207,294.35 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$210,164.10 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$213,567.03 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$210,736.95 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$206,400.00 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$200,724.78 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$207,792.15 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$214,462.88 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$200,601.42 |
0.13% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$204,580.65 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$207,458.02 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$206,188.75 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$205,530.00 |
0.13% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$201,187.50 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$206,652.60 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$205,979.90 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$189,142.20 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$191,880.50 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$198,586.10 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$184,634.80 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$194,391.51 |
0.12% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$192,802.45 |
0.12% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$190,725.04 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$195,141.24 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$188,690.22 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$195,197.20 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$185,761.20 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$197,531.60 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$192,391.78 |
0.12% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$197,189.37 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$186,604.32 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$187,225.92 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$196,801.86 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$198,590.50 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$188,198.68 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$192,337.00 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$196,193.34 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$191,716.14 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$198,113.38 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$197,398.60 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$192,667.79 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$185,625.72 |
0.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$193,950.00 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$168,946.74 |
0.11% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$176,646.24 |
0.11% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$174,520.00 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$182,946.50 |
0.11% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$181,975.52 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$168,317.45 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$172,559.52 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$181,791.37 |
0.11% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$170,109.48 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$176,345.13 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$171,314.46 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$167,870.40 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$178,682.66 |
0.11% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$178,783.04 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$162,197.31 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$161,120.52 |
0.10% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$152,892.90 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$165,103.92 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$156,816.00 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$157,413.20 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$157,228.50 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$163,129.06 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$151,518.66 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$163,115.91 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$155,325.96 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$157,529.53 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$162,536.88 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$162,899.52 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$153,009.17 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$162,117.55 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$155,177.84 |
0.10% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$152,055.75 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$156,843.00 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$164,546.40 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$163,153.60 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$164,681.43 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$155,294.88 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$166,942.26 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$154,987.56 |
0.10% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$164,564.10 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$156,449.76 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$165,238.29 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$156,054.69 |
0.10% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$164,870.40 |
0.10% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$163,982.00 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$160,049.35 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$153,964.60 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$161,593.28 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$154,901.28 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$143,084.82 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$144,564.16 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$137,563.36 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$139,046.94 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$145,163.05 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$143,802.14 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$141,910.50 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$144,263.35 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$139,016.70 |
0.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$144,925.00 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$135,482.27 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$146,306.16 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$148,516.83 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$138,968.44 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$144,147.60 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$147,749.11 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$141,544.98 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$140,703.95 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$135,823.09 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$137,256.21 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$146,706.66 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$142,024.05 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$138,313.01 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$148,628.66 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$147,013.20 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$142,992.18 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$135,882.50 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$141,080.38 |
0.09% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$143,436.30 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$135,587.25 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$140,084.32 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$145,931.16 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$140,659.08 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$145,914.45 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$135,622.80 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$146,532.37 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$143,901.14 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$151,263.57 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$135,826.72 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,524.00 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$135,569.28 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$142,364.53 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$145,046.52 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$137,226.64 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$140,017.68 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$138,158.08 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$145,486.04 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$146,549.15 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$145,844.96 |
0.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$143,849.42 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$141,708.53 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$139,045.28 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$146,238.03 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$142,000.25 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$142,898.21 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$141,051.55 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$137,000.11 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$143,209.32 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$144,872.80 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$143,166.93 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$149,263.80 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$137,563.20 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$146,608.54 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$151,140.48 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$121,519.44 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$132,219.06 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$120,144.36 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$131,441.49 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$126,119.58 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$131,004.54 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$122,792.24 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$134,125.00 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$127,704.72 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$132,452.11 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$129,497.82 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$122,004.92 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$123,716.48 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$135,384.44 |
0.08% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$135,132.17 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$134,172.20 |
0.08% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$135,252.00 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$133,226.10 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$130,760.46 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$134,788.00 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$122,946.45 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$120,324.65 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$127,710.67 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$128,768.64 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$124,149.80 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$119,846.87 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$124,226.00 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$133,292.39 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$121,196.23 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$132,948.90 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$132,930.00 |
0.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$132,872.39 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$126,680.06 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$128,549.20 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$132,983.84 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$135,035.66 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$124,854.17 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$119,803.59 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$131,533.16 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$113,549.28 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$106,937.60 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$117,286.56 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$111,579.00 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$114,645.29 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$117,220.44 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$112,983.75 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$116,607.76 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$115,688.60 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$114,743.40 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$116,610.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$115,664.78 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$115,494.57 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$116,644.38 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$112,157.82 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$115,817.88 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$112,245.91 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$118,720.36 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$113,719.65 |
0.07% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$114,085.80 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$117,416.16 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$108,833.52 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$115,586.71 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$118,182.24 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$115,520.95 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$116,762.28 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$115,752.87 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$115,243.14 |
0.07% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$116,830.14 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$117,746.47 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$117,798.74 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$110,876.00 |
0.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$118,702.80 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$113,954.40 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$115,271.03 |
0.07% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$117,574.65 |
0.07% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$96,613.20 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$90,142.47 |
0.06% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$89,840.76 |
0.06% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$100,625.28 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$90,518.54 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$91,657.31 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$82,474.92 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$76,108.23 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$78,936.00 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$78,653.12 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$73,965.04 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$78,375.60 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$76,763.16 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$79,097.25 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$79,808.02 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$85,076.46 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$78,875.94 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$78,651.29 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$77,105.20 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$77,657.16 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$79,110.45 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$75,460.84 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$77,983.62 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$76,175.90 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$72,211.74 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$72,771.00 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$76,070.93 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$79,391.76 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$76,408.06 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$78,885.80 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$77,696.64 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$79,308.60 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$79,095.36 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$76,801.62 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$80,765.85 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$74,010.31 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$79,053.66 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$82,021.80 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$73,015.48 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$77,421.96 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$79,107.60 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$81,420.72 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$82,613.10 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$79,707.74 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$72,985.50 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$81,036.15 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$78,895.44 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$77,056.16 |
0.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$73,266.10 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$79,032.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$78,271.28 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$78,521.54 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$77,493.78 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$81,100.08 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$82,852.60 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$81,368.16 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$76,278.70 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$79,625.00 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$82,168.80 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$71,948.97 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$84,310.22 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$79,664.56 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$72,753.96 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$83,885.76 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$80,647.20 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$62,933.38 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$69,741.78 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$68,685.75 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$68,018.22 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$70,958.16 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$69,824.36 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$66,179.76 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$67,860.96 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$70,788.39 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$64,807.60 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$63,232.54 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$70,781.04 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$68,838.84 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$68,326.65 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$70,890.68 |
0.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$71,295.66 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$71,187.83 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$65,213.50 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$68,721.23 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$68,666.19 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$69,009.87 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$71,014.77 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$66,342.82 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$65,025.18 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$67,474.32 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$67,476.80 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$68,338.36 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$70,861.28 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$70,056.21 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$68,761.83 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$67,865.85 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$71,432.93 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$42,392.84 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$49,141.89 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$40,457.22 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$42,764.25 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$41,678.40 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,314.90 |
0.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$40,841.79 |
0.03% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$39,885.21 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$39,828.06 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$45,083.34 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$43,208.50 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$53,292.54 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$44,232.02 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$41,739.74 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$40,064.75 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$47,661.90 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$39,994.71 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$43,219.46 |
0.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$40,072.20 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$40,220.18 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$38,853.32 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$37,688.79 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$36,134.56 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,864.76 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$37,329.60 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$39,067.34 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$38,487.15 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$38,480.31 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$38,770.08 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$39,721.99 |
0.02% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$39,468.00 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,577.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$38,422.50 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$38,198.16 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$39,615.83 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$38,357.34 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$39,627.90 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$34,370.93 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$39,326.82 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$38,837.40 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$38,247.30 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$37,294.15 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$30,224.34 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,947.46 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$38,505.54 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$37,059.12 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,939.95 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$38,598.50 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$37,129.05 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$39,110.58 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$38,050.05 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$37,181.20 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$37,730.70 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$38,735.00 |
0.02% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Other |
6,565 |
$20,679.75 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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