|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$855,132.93 |
0.51% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$841,610.35 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$838,733.50 |
0.50% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$838,386.45 |
0.50% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$813,375.71 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$817,841.02 |
0.49% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$804,859.38 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$806,445.28 |
0.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$805,700.86 |
0.48% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$799,231.52 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$792,459.36 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$778,801.85 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$787,713.21 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$789,959.16 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$767,431.80 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$763,750.61 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$776,150.52 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$763,672.42 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$777,499.38 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$760,964.00 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$753,933.95 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$754,385.28 |
0.45% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$761,500.89 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$754,795.96 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$761,215.84 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$748,025.00 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$731,156.58 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$729,042.66 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$745,074.40 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$717,888.78 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$716,001.38 |
0.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$725,948.64 |
0.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$715,070.64 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$699,139.25 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$688,477.20 |
0.41% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$682,722.00 |
0.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$672,721.67 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$674,984.15 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$650,594.08 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$628,742.86 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$637,303.92 |
0.38% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$641,357.60 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$632,184.50 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$632,325.42 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$642,261.54 |
0.38% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$632,844.12 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$616,486.86 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$613,384.61 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$623,576.20 |
0.37% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$615,390.32 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$613,904.25 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$615,250.26 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$620,355.84 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$614,949.60 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$618,853.33 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$603,900.48 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$600,272.96 |
0.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$597,422.34 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$606,715.50 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$596,043.50 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$598,406.90 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$604,152.38 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$595,124.54 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$597,169.37 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$595,768.75 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$602,596.50 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$586,205.10 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$578,382.39 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$589,978.41 |
0.35% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$571,458.60 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$567,134.61 |
0.34% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$548,179.78 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$549,570.96 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$545,014.26 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$541,111.20 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$541,393.44 |
0.32% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$498,618.38 |
0.30% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$509,382.96 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$487,789.62 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$488,010.60 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$480,701.61 |
0.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$478,285.00 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$473,904.84 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$469,945.74 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$461,833.70 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$477,002.70 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$448,326.55 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$450,387.40 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$455,949.24 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$447,897.45 |
0.27% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$447,909.42 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$459,533.30 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$437,437.00 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$443,245.89 |
0.26% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$440,133.93 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$429,928.94 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$435,599.07 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$436,845.85 |
0.26% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$435,676.68 |
0.26% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$432,637.92 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$443,527.94 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$432,724.89 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$432,985.08 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$412,699.20 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$421,255.12 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$423,043.53 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$398,468.84 |
0.24% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$407,699.68 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$405,533.70 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$408,864.21 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$404,661.60 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$399,545.20 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$409,588.14 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$403,989.02 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$400,655.09 |
0.24% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$396,004.72 |
0.24% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$405,927.94 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$394,289.30 |
0.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$395,192.56 |
0.24% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$383,653.40 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$383,308.92 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$392,364.72 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$381,733.10 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$377,399.70 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$387,644.16 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$379,721.74 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$387,396.57 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$389,729.34 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$391,643.98 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$372,749.31 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$369,305.12 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$375,429.18 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$362,298.03 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$361,571.70 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$366,510.48 |
0.22% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$367,825.44 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$373,751.10 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$375,785.28 |
0.22% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$353,701.88 |
0.21% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$359,595.60 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$354,036.56 |
0.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$359,931.40 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$346,940.00 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$350,113.27 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$351,043.70 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$351,339.17 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$350,607.86 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$359,824.92 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$356,727.74 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$355,793.90 |
0.21% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$350,031.36 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$356,124.90 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$348,937.38 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$348,708.45 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$351,544.90 |
0.21% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$345,908.64 |
0.21% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$330,638.38 |
0.20% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$336,353.43 |
0.20% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$334,507.75 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$337,855.76 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$330,802.48 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$326,966.20 |
0.20% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$332,145.30 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$329,855.90 |
0.20% |
| US Dollar |
$USD |
|
Other |
342,401 |
$342,401.17 |
0.20% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$322,112.70 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$317,125.86 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$320,305.70 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$319,396.21 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$318,595.50 |
0.19% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$320,653.76 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$309,780.55 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$325,283.04 |
0.19% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$325,479.80 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$316,337.94 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$315,977.08 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$320,377.20 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$312,620.31 |
0.19% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$315,166.80 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$313,821.37 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$310,233.66 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$322,766.82 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$315,825.94 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$318,903.20 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$306,366.81 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$301,974.61 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$295,326.70 |
0.18% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$298,871.00 |
0.18% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$296,000.36 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$297,847.16 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$303,805.92 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$301,693.56 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$306,486.18 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$309,258.90 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$303,130.22 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$302,853.06 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$294,117.40 |
0.18% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$308,693.55 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$306,405.44 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$294,502.92 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$307,235.99 |
0.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$288,184.62 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$278,378.10 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$278,870.15 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$283,449.21 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$283,940.08 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$287,324.80 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$279,340.74 |
0.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$292,415.20 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$287,950.14 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$290,632.84 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$281,044.96 |
0.17% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$284,905.24 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$281,929.50 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$283,021.10 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$280,745.01 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$276,670.56 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$286,286.00 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$287,043.75 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$276,357.99 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$291,495.24 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$290,223.92 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$286,563.42 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$287,932.40 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$292,070.82 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$284,156.04 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$287,425.40 |
0.17% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$275,546.67 |
0.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$262,391.51 |
0.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$265,674.40 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$266,138.88 |
0.16% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$266,230.00 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$266,595.12 |
0.16% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$264,791.49 |
0.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$260,775.75 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$263,677.44 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$275,446.50 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$264,060.90 |
0.16% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$251,565.12 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$250,378.07 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$257,986.62 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$249,871.27 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$255,893.40 |
0.15% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$244,770.90 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$248,953.38 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$255,022.94 |
0.15% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$234,570.45 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$227,957.70 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$231,933.48 |
0.14% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$241,361.36 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$232,473.28 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$226,704.59 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$239,039.40 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$229,646.34 |
0.14% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$227,564.22 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$231,712.65 |
0.14% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$230,077.65 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$241,589.94 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$237,775.40 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$235,980.00 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$232,934.00 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$238,621.57 |
0.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$230,154.00 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$217,289.50 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$213,471.66 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$221,054.13 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$216,584.40 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$213,912.75 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$222,568.50 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$224,894.05 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$222,210.12 |
0.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$223,244.68 |
0.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$221,255.00 |
0.13% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$222,975.00 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$225,779.04 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$222,035.52 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$218,230.74 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$217,333.80 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$219,609.06 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$217,867.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$214,777.60 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$219,601.98 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$221,181.06 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$214,753.23 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$217,992.00 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$223,278.00 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$217,803.60 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$223,522.86 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$224,890.59 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$212,757.12 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$209,796.66 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$214,309.68 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$225,780.24 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$209,785.80 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$225,036.19 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$215,124.90 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$212,948.61 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$225,869.00 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$209,470.94 |
0.13% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$192,734.24 |
0.12% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$205,936.84 |
0.12% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$202,001.02 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$201,290.53 |
0.12% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$199,694.51 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$195,203.65 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$207,805.77 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$198,020.88 |
0.12% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$197,811.68 |
0.12% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$208,906.68 |
0.12% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$199,640.07 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$206,893.64 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$201,658.62 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$197,993.16 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$204,724.24 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$201,987.20 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$193,867.46 |
0.12% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$195,471.36 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$209,220.00 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$207,457.25 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$207,693.75 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$208,188.70 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$206,118.04 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$202,314.56 |
0.12% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$207,142.65 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$199,218.96 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$201,609.12 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$177,521.82 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$192,307.50 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$184,144.94 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$188,767.67 |
0.11% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$181,771.48 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$187,697.25 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$190,886.92 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$186,481.80 |
0.11% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$186,437.65 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$191,668.80 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$182,768.18 |
0.11% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$187,835.32 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$181,063.94 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$184,054.74 |
0.11% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$191,966.33 |
0.11% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$186,390.07 |
0.11% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$186,686.00 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$179,947.55 |
0.11% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$182,731.26 |
0.11% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$176,063.76 |
0.11% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$186,873.50 |
0.11% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$187,035.94 |
0.11% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$189,951.30 |
0.11% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$160,768.90 |
0.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$160,979.34 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$171,563.16 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$161,343.78 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$163,872.72 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$165,473.55 |
0.10% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$166,114.80 |
0.10% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$169,562.67 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$164,672.24 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$172,557.48 |
0.10% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$161,384.40 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$163,084.28 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$164,855.16 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$168,854.83 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$165,636.66 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$166,336.56 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$170,622.88 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$171,743.04 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$169,148.45 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$169,614.04 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$170,097.69 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$173,995.92 |
0.10% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$172,967.52 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$165,651.52 |
0.10% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$171,934.56 |
0.10% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$169,678.76 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$166,380.75 |
0.10% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$164,872.48 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$164,546.40 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$175,447.30 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$162,543.33 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$159,228.76 |
0.10% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$164,830.24 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$164,940.73 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$171,137.28 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$163,373.01 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$159,201.00 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$160,340.50 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$166,829.67 |
0.10% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$169,870.08 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$162,450.88 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$164,896.26 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$157,400.52 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$144,386.70 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$153,928.64 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$152,442.62 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$153,073.45 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$152,891.47 |
0.09% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$144,642.28 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$157,215.96 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$155,211.66 |
0.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$142,666.72 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$146,228.60 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$158,609.88 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$154,421.19 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$154,591.56 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$152,651.12 |
0.09% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$157,101.70 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$156,630.60 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$145,450.62 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$147,129.07 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$150,504.38 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$150,848.91 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$159,018.12 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$148,735.50 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$157,612.40 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$154,326.06 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$147,154.50 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$153,736.08 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$153,669.70 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$151,045.76 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$144,370.25 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$148,283.52 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$150,020.28 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$147,528.92 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$151,367.68 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$147,342.91 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$143,695.57 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$148,643.95 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$151,949.97 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$145,840.11 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$152,376.54 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$145,391.25 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$156,065.88 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$156,204.65 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$145,563.12 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$148,967.12 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$158,669.80 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$150,605.28 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$129,276.00 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$133,042.42 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$135,052.08 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$142,183.23 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$140,839.93 |
0.08% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$140,281.80 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$138,849.62 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$141,692.32 |
0.08% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$125,957.84 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$135,570.75 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$134,220.56 |
0.08% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$139,102.56 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$135,268.32 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$130,524.32 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$139,812.56 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$133,218.99 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$130,868.01 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$126,067.04 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$136,450.20 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$128,591.74 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$131,855.32 |
0.08% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$126,086.52 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$133,486.08 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$137,997.00 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$132,373.38 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$134,836.35 |
0.08% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$140,792.02 |
0.08% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$138,893.25 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$137,427.25 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$139,301.60 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$126,404.26 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$138,613.12 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$141,192.96 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$129,299.28 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$137,468.10 |
0.08% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$140,928.70 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$132,971.96 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$131,675.67 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$131,862.94 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$134,943.75 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$141,652.35 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$126,680.06 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$129,860.77 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$132,945.12 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$140,347.58 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$137,901.34 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$126,838.11 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$128,789.73 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$134,945.94 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$129,970.92 |
0.08% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$137,270.25 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$113,631.12 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$116,325.02 |
0.07% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$121,316.37 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$121,740.48 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$124,310.45 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$117,027.68 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$120,185.16 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$116,475.00 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$109,497.75 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$124,020.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$115,585.72 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$121,377.77 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$120,245.67 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$124,788.06 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$119,840.54 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$111,190.03 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$123,367.96 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$115,804.09 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$123,250.32 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$125,375.76 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$117,079.98 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$123,102.02 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$124,897.14 |
0.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$123,448.08 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$120,423.90 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$116,950.13 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$125,359.17 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$124,306.50 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$120,109.10 |
0.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$119,203.92 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$119,897.60 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$116,529.84 |
0.07% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$102,347.20 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$100,689.82 |
0.06% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$103,941.76 |
0.06% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$96,582.30 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$95,929.30 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$94,297.93 |
0.06% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$98,597.04 |
0.06% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$102,608.00 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$89,031.00 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$80,138.52 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$84,552.93 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$80,555.20 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$83,239.38 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$83,535.36 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$77,640.00 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$83,005.92 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$77,007.24 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$75,535.50 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$82,792.18 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$86,224.55 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$80,209.69 |
0.05% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$78,519.82 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$78,876.87 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$88,892.54 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$76,552.02 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$83,773.51 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$83,869.16 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$81,355.12 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$82,609.35 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$85,634.64 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$78,419.77 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$86,994.44 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$82,793.10 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$77,711.30 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$91,492.28 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$81,835.88 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$78,610.74 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$78,414.84 |
0.05% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$78,638.28 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$76,298.19 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$85,589.28 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$81,730.55 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$75,812.88 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$77,815.32 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$90,391.62 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$91,231.14 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$77,297.66 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$83,176.64 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$91,475.16 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$84,011.06 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$88,536.96 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$83,397.60 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$79,035.72 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$83,670.18 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$81,352.39 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$87,632.25 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$84,547.00 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$83,004.48 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$75,527.68 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$89,984.44 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$82,752.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$78,851.32 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$84,184.54 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$83,622.96 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$89,762.80 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$78,876.32 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$87,564.92 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$89,036.64 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$78,690.78 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$81,759.60 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$91,277.44 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$85,331.16 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$71,978.71 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$71,754.36 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$74,242.97 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$70,161.70 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$69,136.20 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$73,820.25 |
0.04% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$71,631.90 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$64,388.52 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$70,912.10 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$60,927.00 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$68,603.04 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$69,116.45 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$73,019.47 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$65,409.66 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$67,621.60 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$67,528.40 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$70,474.04 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$74,487.81 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$74,058.60 |
0.04% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$72,628.92 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$74,349.52 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$75,026.25 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$70,358.46 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$74,317.74 |
0.04% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$73,347.00 |
0.04% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$58,048.96 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$43,282.47 |
0.03% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$58,374.00 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$50,847.75 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$43,378.92 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$47,795.00 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$42,644.21 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$54,654.45 |
0.03% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$45,387.00 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$48,039.84 |
0.03% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$57,503.88 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$43,292.40 |
0.03% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$43,351.74 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$54,094.83 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$48,132.56 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$46,153.80 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$44,636.27 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$48,705.00 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$52,979.55 |
0.03% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$43,234.50 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$47,375.51 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$45,094.40 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$42,992.60 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$40,505.88 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$37,877.60 |
0.02% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$32,694.62 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$37,246.56 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$41,629.28 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$41,647.71 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$41,589.60 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$36,205.51 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$41,043.36 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$41,321.84 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$40,400.85 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$38,007.72 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$40,787.74 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,464.80 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$40,785.50 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$40,384.33 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$36,181.14 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$39,882.62 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,287.45 |
0.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$37,861.45 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$39,471.48 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$41,471.56 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$40,068.60 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$37,209.27 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$32,884.69 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$37,260.74 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$40,522.62 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$39,284.69 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$36,873.00 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$41,004.00 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$41,475.70 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$32,351.90 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$40,295.92 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$40,904.16 |
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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