|
|
 |
|
Total Number of Holdings (excluding cash): 674
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$758,718.40 |
0.49% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$752,025.96 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$740,343.43 |
0.48% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$740,494.52 |
0.48% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$732,383.05 |
0.47% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$719,692.81 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$719,463.69 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$720,204.76 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$723,201.04 |
0.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$730,337.28 |
0.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$721,456.14 |
0.47% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$713,081.28 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$714,752.64 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$706,499.80 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$717,582.95 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$712,909.64 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$698,720.10 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$701,909.53 |
0.45% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$689,246.49 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$698,625.00 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$696,862.32 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$695,958.31 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$689,255.72 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$693,008.20 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$693,797.10 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$677,447.94 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$682,749.04 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$682,842.55 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$687,819.00 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$682,288.20 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$678,022.38 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$687,382.35 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$685,771.91 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$677,411.44 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$662,831.12 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$661,389.90 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$665,218.26 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$652,347.19 |
0.42% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$565,643.00 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$564,678.90 |
0.37% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$578,349.59 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$575,161.65 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$567,542.15 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$564,389.18 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$567,846.24 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$564,948.42 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$560,603.56 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$557,951.68 |
0.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$552,468.95 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$562,858.56 |
0.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$551,480.58 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$562,903.00 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$559,106.80 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$557,558.16 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$553,106.52 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$548,957.50 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$556,352.55 |
0.36% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$548,945.46 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$557,241.71 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$558,894.33 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$563,425.73 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$556,060.62 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$551,305.94 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$546,523.69 |
0.35% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$540,894.40 |
0.35% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$536,318.72 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$546,606.36 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$533,988.00 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$547,424.01 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$541,262.50 |
0.35% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$546,002.52 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$547,753.10 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$512,451.15 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$514,803.72 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$448,893.90 |
0.29% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$430,641.60 |
0.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$427,258.26 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$427,785.62 |
0.28% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$439,367.60 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$411,901.68 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$414,170.55 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$410,146.12 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$419,510.28 |
0.27% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$413,258.97 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$423,746.94 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$417,359.30 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$423,383.92 |
0.27% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$414,627.45 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$410,113.45 |
0.27% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$412,754.30 |
0.27% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$411,412.50 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$408,692.07 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$406,919.96 |
0.26% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$396,084.54 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$394,819.32 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$397,151.79 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$409,492.30 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$404,711.35 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$408,259.26 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$399,153.04 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$394,339.14 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$396,718.98 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$404,452.92 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$398,817.90 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$400,983.00 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$396,305.91 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$384,884.50 |
0.25% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$382,494.42 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$384,169.50 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$391,793.16 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$386,807.96 |
0.25% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$368,655.42 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$374,635.73 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$368,694.08 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$373,294.90 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$364,603.82 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$351,325.80 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$361,213.35 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$357,577.22 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$355,746.05 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$359,137.16 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$362,424.50 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$359,941.32 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$352,388.40 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$351,179.22 |
0.23% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$350,854.70 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$355,185.47 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$353,804.25 |
0.23% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$350,490.45 |
0.23% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$342,941.04 |
0.22% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$343,164.65 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$344,070.45 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$345,345.00 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$336,214.40 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$342,120.78 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$333,550.75 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$343,696.99 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$345,302.00 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$333,923.94 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$339,365.89 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$347,383.05 |
0.22% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$341,172.75 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$347,229.60 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$344,026.95 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$339,970.95 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$342,951.84 |
0.22% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$346,765.92 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$339,810.52 |
0.22% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$336,282.24 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$343,323.50 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$321,342.12 |
0.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$328,763.68 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$327,189.56 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$330,641.75 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$324,050.42 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$331,554.30 |
0.21% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$293,576.64 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$287,819.10 |
0.19% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$286,582.40 |
0.19% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$296,348.28 |
0.19% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$294,066.00 |
0.19% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$295,326.72 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$290,505.69 |
0.19% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$290,526.40 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$280,832.16 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$277,227.66 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$283,207.03 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$277,076.19 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$282,859.36 |
0.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$278,807.10 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$281,680.42 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$277,493.28 |
0.18% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,160 |
$280,829.20 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$283,449.21 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$282,143.60 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$277,848.86 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$285,847.17 |
0.18% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$271,124.96 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$271,937.35 |
0.18% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$280,573.70 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$283,357.36 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$270,857.68 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$272,434.86 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$274,541.56 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$274,151.70 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$274,181.10 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$274,574.79 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$270,852.66 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$272,476.74 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$271,911.20 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$283,297.30 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$275,008.32 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$271,963.45 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$280,986.94 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$273,600.30 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$270,883.60 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$272,436.73 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$275,435.44 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$283,404.48 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$285,720.72 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$277,525.60 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$278,686.60 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$271,517.18 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$283,192.25 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$281,475.04 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$276,441.30 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$264,508.65 |
0.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$266,754.42 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$269,437.70 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$269,149.83 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$270,329.52 |
0.17% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$266,342.40 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$268,169.36 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$264,983.60 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$264,574.75 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$261,368.64 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$269,040.27 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$269,900.32 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$269,437.60 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$259,262.12 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$266,839.76 |
0.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$269,398.74 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$266,922.90 |
0.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$269,389.56 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$259,098.75 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$264,252.76 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$269,430.84 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$266,782.88 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$259,986.80 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$258,533.10 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$262,690.50 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$269,319.64 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$269,460.18 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$267,369.20 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$268,533.72 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$266,853.42 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$268,552.20 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$267,983.67 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$268,113.60 |
0.17% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$214,058.16 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$209,662.04 |
0.14% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$217,050.88 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$218,798.84 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$209,229.14 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$217,105.24 |
0.14% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$212,838.65 |
0.14% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$210,652.00 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$215,788.65 |
0.14% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$209,808.20 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$212,908.00 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$213,191.52 |
0.14% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$208,848.85 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$213,319.98 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$209,064.96 |
0.14% |
| US Dollar |
$USD |
|
Other |
213,124 |
$213,124.25 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$210,039.75 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$209,077.33 |
0.14% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$194,396.15 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$208,124.63 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$194,295.32 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$200,820.00 |
0.13% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$198,046.14 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$201,739.41 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$199,745.46 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$201,573.60 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$196,407.25 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$206,048.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$206,632.26 |
0.13% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$201,330.39 |
0.13% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$202,747.60 |
0.13% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$198,777.60 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$203,746.55 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$201,013.38 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$199,714.13 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$199,157.50 |
0.13% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$207,574.86 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$201,562.65 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$205,401.28 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$203,162.63 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$203,486.62 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$195,065.28 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$199,072.40 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$202,858.74 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$194,390.35 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$201,171.20 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$203,174.40 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$203,431.42 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$198,630.54 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$196,402.02 |
0.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$194,236.38 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$201,043.91 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$196,378.86 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$196,087.54 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$205,334.01 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$195,624.00 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$202,349.57 |
0.13% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$204,680.70 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$205,467.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$204,859.20 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$198,984.95 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$207,229.14 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$205,541.31 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$201,611.52 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$206,429.64 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$194,769.90 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$207,461.76 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$202,100.00 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$198,584.92 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$195,019.52 |
0.13% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$198,324.00 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$203,152.24 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$203,863.45 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$206,729.50 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$202,096.44 |
0.13% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$193,851.00 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$200,648.65 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$201,177.60 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$198,555.77 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$206,906.70 |
0.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$197,622.12 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$204,473.15 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$194,561.60 |
0.13% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$190,418.95 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$191,967.84 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$184,151.28 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$189,344.54 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$191,887.60 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$190,216.99 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$180,120.00 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$189,230.58 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$191,424.76 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$189,244.12 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$191,581.75 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$189,323.96 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$186,393.04 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$189,191.16 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$186,115.44 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$163,092.15 |
0.11% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$165,706.40 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$164,657.92 |
0.11% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$175,072.30 |
0.11% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$173,578.41 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$164,664.64 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$173,988.03 |
0.11% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$164,204.04 |
0.11% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$166,712.49 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$162,817.02 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$162,308.84 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$165,102.30 |
0.11% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$165,313.12 |
0.11% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$163,828.80 |
0.11% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$159,380.39 |
0.10% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$158,119.50 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$156,321.64 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$162,201.07 |
0.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$157,883.93 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$157,593.60 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$161,063.10 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$153,312.52 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$155,612.28 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$152,718.84 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$157,865.33 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$160,514.08 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$158,446.34 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$155,372.72 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$152,753.10 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$148,124.64 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$159,983.04 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$156,436.77 |
0.10% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$149,752.56 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$160,420.27 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$160,206.34 |
0.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$151,945.39 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$154,467.76 |
0.10% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$153,951.51 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$153,079.24 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$155,218.05 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$157,245.00 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$156,928.36 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$151,437.60 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$159,797.34 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$152,114.76 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$157,069.08 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$162,055.53 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$155,441.99 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$157,197.45 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$154,069.16 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$157,069.44 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$152,517.54 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$133,148.04 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$131,583.96 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$137,907.84 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$131,710.92 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$134,761.17 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$138,504.00 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$137,365.95 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$133,774.69 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$139,133.21 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$137,528.37 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$134,554.20 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$131,852.98 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$139,000.20 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$142,840.08 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$146,263.04 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$135,555.60 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$135,089.71 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$137,837.70 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$139,632.57 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$134,815.64 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$134,962.20 |
0.09% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$138,869.25 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$134,799.63 |
0.09% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$138,200.08 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$143,566.02 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$136,935.56 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$138,899.52 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$132,617.52 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$137,707.62 |
0.09% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$135,344.16 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$131,631.89 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$133,832.79 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$140,315.49 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$135,244.54 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$132,563.52 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$132,000.95 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$135,394.98 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$135,984.75 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$146,086.44 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$137,464.70 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$134,772.36 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$137,598.88 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$136,343.79 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$132,714.00 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$131,486.94 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$136,761.24 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$135,613.44 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$136,158.18 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$135,065.60 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$133,190.75 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$138,593.03 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$136,717.90 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$136,184.08 |
0.09% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$133,629.94 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$135,948.68 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$131,746.12 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$136,701.90 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$135,202.61 |
0.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$133,603.73 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$133,566.16 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$134,958.56 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$131,848.43 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$136,836.22 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$133,517.15 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$136,128.66 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$134,311.90 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$135,267.75 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$133,637.28 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$133,642.60 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$133,843.68 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$138,709.48 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$138,204.86 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$137,921.04 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$116,707.50 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$116,741.04 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$117,301.00 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$121,379.88 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$127,395.45 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$131,122.08 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$131,174.76 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$123,746.08 |
0.08% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$118,899.99 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$120,086.45 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$116,396.56 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$116,743.36 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$117,656.80 |
0.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$131,294.86 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$117,325.79 |
0.08% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$116,706.62 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$131,040.00 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$118,244.60 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$116,007.54 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$118,269.68 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$130,658.88 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$117,606.42 |
0.08% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$117,421.50 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$115,985.73 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$130,918.48 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$129,771.04 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$116,302.50 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$127,182.36 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$116,972.03 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$116,599.23 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$125,092.08 |
0.08% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$115,869.32 |
0.07% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$114,301.04 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$114,224.49 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$115,327.54 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$113,244.76 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$113,793.00 |
0.07% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$113,399.18 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$114,806.72 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$115,377.40 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$113,897.72 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$115,052.60 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$113,977.50 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$114,518.41 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$113,508.99 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$115,241.28 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$111,932.28 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$115,384.22 |
0.07% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$111,855.78 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$114,747.25 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$114,492.91 |
0.07% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$115,433.36 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$113,412.24 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$110,142.09 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$115,175.66 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$110,299.08 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$115,589.25 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$113,669.64 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$107,202.01 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$115,162.56 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$112,985.40 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$113,986.53 |
0.07% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$114,846.78 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$80,195.16 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$78,972.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$73,102.50 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$77,321.60 |
0.05% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$83,697.60 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$70,342.08 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$77,674.68 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$76,691.97 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$77,729.65 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$74,881.39 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$79,993.76 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$83,121.12 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$78,391.06 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$72,218.72 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$77,947.98 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$70,025.72 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$77,283.43 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$78,420.30 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$84,002.49 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$84,723.44 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$73,634.60 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$70,149.75 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$83,521.48 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$76,054.80 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$78,532.58 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$78,835.68 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$79,981.82 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$76,083.60 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$77,535.48 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$81,154.59 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$80,665.00 |
0.05% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$79,566.05 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$77,709.21 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$77,493.72 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$78,153.84 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$78,280.80 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$79,194.72 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$80,912.58 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$78,294.23 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$80,462.95 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$69,756.96 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$79,718.80 |
0.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$70,005.30 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$78,048.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$78,382.17 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$78,278.84 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$76,633.83 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$78,244.32 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$78,176.00 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$79,834.72 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$69,773.57 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$76,177.78 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$78,211.25 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$74,933.04 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$76,151.73 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$78,455.52 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$72,043.60 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$79,431.30 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$75,762.00 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$65,862.75 |
0.04% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$68,573.34 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$65,319.29 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$65,228.31 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$67,276.11 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$66,287.09 |
0.04% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$67,132.72 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$64,585.35 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$67,144.42 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$65,405.34 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$64,094.73 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$68,510.38 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$66,794.49 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$66,544.50 |
0.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$68,343.84 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$68,996.13 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$67,620.28 |
0.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$69,019.10 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$68,379.52 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$66,541.20 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$67,413.24 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$66,489.55 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$67,243.14 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$68,528.76 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$65,093.20 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$62,478.00 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$68,911.37 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$69,283.22 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$68,843.08 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$67,404.40 |
0.04% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$69,543.10 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$67,397.16 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$64,584.66 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$66,437.07 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$67,552.71 |
0.04% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$58,362.85 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$68,227.74 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$68,323.92 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$40,237.68 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$41,115.60 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$38,642.76 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$39,528.54 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$38,776.92 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$40,813.60 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$39,253.05 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$39,390.75 |
0.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$39,387.04 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$41,329.50 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$38,894.40 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$40,574.04 |
0.03% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,642.22 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$52,934.07 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$39,091.50 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$40,574.94 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$41,368.39 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$40,456.01 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$39,572.30 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$38,335.76 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$37,442.01 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$37,542.40 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,362.80 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$35,444.64 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$38,221.17 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$38,196.90 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$38,485.48 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$38,237.28 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$38,102.55 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,588.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$37,670.40 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,537.65 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$37,674.42 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$38,137.62 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$35,028.14 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$38,437.54 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$38,291.13 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$38,150.48 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$38,406.00 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,349.86 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$36,533.17 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,908.30 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$38,065.92 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$38,220.12 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$36,284.85 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$38,435.22 |
0.02% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$36,703.00 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$37,711.80 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$36,893.94 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$36,544.20 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$38,367.98 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$37,869.65 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$37,973.00 |
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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