|
|
 |
|
Total Number of Holdings (excluding cash): 674
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$821,184.92 |
0.52% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$792,387.42 |
0.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$789,468.92 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$773,822.80 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$772,397.74 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$764,165.13 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$770,347.79 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$765,939.60 |
0.49% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$748,627.11 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$749,534.88 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$754,940.01 |
0.48% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$760,129.24 |
0.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$733,813.45 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$735,328.00 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$747,879.65 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$736,894.23 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$717,097.75 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$720,660.85 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$718,414.20 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$717,497.27 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$732,367.20 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$714,239.68 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$709,644.68 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$709,791.92 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$685,821.63 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$699,513.50 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$685,625.00 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$689,020.20 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$685,490.11 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$675,350.82 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$669,680.95 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$660,715.28 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$662,769.15 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$659,494.80 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$660,776.76 |
0.42% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$653,797.38 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$643,615.95 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$652,209.99 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$592,756.38 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$599,844.00 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$591,077.76 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$577,202.56 |
0.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$574,885.72 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$586,346.89 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$585,010.40 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$579,963.78 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$575,731.30 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$576,247.40 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$587,931.39 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$578,909.71 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$579,877.34 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$575,597.76 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$582,266.64 |
0.37% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$564,103.36 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$563,477.50 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$560,548.11 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$566,939.10 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$571,094.55 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$570,101.73 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$574,123.41 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$571,558.19 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$569,975.20 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$545,050.80 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$554,057.04 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$550,709.11 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$545,300.00 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$554,603.06 |
0.35% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$532,129.60 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$536,976.00 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$540,206.10 |
0.34% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$541,370.40 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$524,207.16 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$516,798.60 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$511,607.88 |
0.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$484,134.70 |
0.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$467,696.40 |
0.30% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$472,892.56 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$460,464.29 |
0.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$434,151.54 |
0.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$433,565.75 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$445,187.31 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$436,028.40 |
0.28% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$439,726.42 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$419,627.49 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$426,806.96 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$422,281.65 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$421,999.50 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$419,750.00 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$423,104.01 |
0.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$429,455.36 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$427,139.55 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$420,212.61 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$424,155.05 |
0.27% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$427,225.00 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$403,780.24 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$409,421.88 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$405,470.91 |
0.26% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$401,695.02 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$402,412.95 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$403,448.37 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$415,644.24 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$391,857.62 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$400,218.00 |
0.25% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$398,408.69 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$386,167.53 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$398,600.10 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$388,113.66 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$400,994.88 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$398,319.46 |
0.25% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$388,861.92 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$386,825.98 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$389,550.37 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$390,867.75 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$381,218.70 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$370,523.79 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$384,537.30 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$384,873.12 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$373,848.75 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$378,483.26 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$368,613.26 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$358,852.78 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$364,671.45 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$363,244.20 |
0.23% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$368,681.32 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$370,007.82 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$362,437.74 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$367,299.24 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$355,841.52 |
0.23% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$357,567.36 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$362,472.30 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$362,973.30 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$357,213.78 |
0.23% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$356,702.80 |
0.23% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$351,082.45 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$353,644.20 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$352,161.34 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$347,740.16 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$347,032.94 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$344,203.14 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$343,610.80 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$342,185.86 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$352,878.40 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$348,093.57 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$338,911.35 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$348,353.46 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$353,738.97 |
0.22% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$334,948.77 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$332,555.16 |
0.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$325,488.52 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$333,238.36 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$329,417.36 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$338,621.34 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$326,184.48 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$324,757.36 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$338,499.30 |
0.21% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$332,217.76 |
0.21% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$310,643.25 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$303,872.32 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$298,996.04 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$294,019.20 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$300,665.89 |
0.19% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$293,664.36 |
0.19% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$300,545.65 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$296,329.86 |
0.19% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$292,323.84 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$298,621.83 |
0.19% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$295,362.80 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$292,260.87 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$296,044.33 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$301,302.35 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$286,325.96 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$290,807.28 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$277,225.88 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$291,131.05 |
0.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$279,059.30 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$288,121.60 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$282,701.60 |
0.18% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$289,266.40 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$280,860.40 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$281,930.80 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$277,851.00 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$277,360.90 |
0.18% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$289,096.50 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$289,261.95 |
0.18% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$291,031.20 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$281,310.30 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$281,600.08 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$284,329.48 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$277,350.50 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$281,313.96 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$288,902.90 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$277,015.68 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$276,311.75 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$290,436.62 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$277,659.42 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$288,744.72 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$286,290.60 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$278,872.18 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$288,813.36 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$278,396.10 |
0.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$270,776.88 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$271,096.00 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$267,616.36 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$272,551.96 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$274,821.58 |
0.17% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$271,729.36 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$263,529.00 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$264,848.40 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$268,725.05 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$273,972.40 |
0.17% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$269,207.07 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$274,372.78 |
0.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$273,905.22 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$260,892.45 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$274,623.76 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$270,431.46 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$270,957.24 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$274,452.20 |
0.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$273,382.56 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$272,082.20 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$275,298.19 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$265,545.10 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$271,991.40 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$268,371.30 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$259,996.80 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$265,006.40 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$261,922.82 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$271,496.76 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$267,024.45 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$270,796.40 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$266,461.05 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$271,107.42 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$266,312.76 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$273,756.07 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$269,455.90 |
0.17% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$250,643.82 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$251,407.00 |
0.16% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$258,187.50 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$259,217.05 |
0.16% |
| US Dollar |
$USD |
|
Other |
255,847 |
$255,847.18 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$230,651.74 |
0.15% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$223,333.20 |
0.14% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$224,017.04 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$217,889.28 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$225,308.82 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$218,704.06 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$227,791.26 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$224,646.66 |
0.14% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$218,569.00 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$219,952.29 |
0.14% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$214,588.64 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$223,575.60 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$213,618.24 |
0.14% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$213,527.00 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$215,442.36 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$222,155.46 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$213,775.27 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$224,606.72 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$222,754.80 |
0.14% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$216,955.20 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$210,729.56 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$198,767.17 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$205,037.22 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$202,804.56 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$201,305.52 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$201,037.50 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$201,926.50 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$207,669.50 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$198,575.73 |
0.13% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$211,940.61 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$198,357.16 |
0.13% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$198,873.84 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$205,399.90 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$200,799.99 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$206,002.94 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$198,675.45 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$206,506.72 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$201,218.49 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$198,601.52 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$197,945.10 |
0.13% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$201,579.40 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$197,996.85 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$201,924.56 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$206,726.40 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$204,730.84 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$205,437.47 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$199,582.14 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$204,882.26 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$199,289.16 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$211,993.50 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$197,604.00 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$207,664.80 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$208,437.00 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$202,145.04 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$207,333.96 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$212,595.64 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$211,453.59 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$203,262.72 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$206,583.90 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$198,619.50 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$203,585.84 |
0.13% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$200,370.20 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$206,199.02 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$200,345.58 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$211,318.00 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$203,433.72 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$203,653.45 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$201,983.60 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$200,191.32 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$210,373.13 |
0.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$199,665.06 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$204,903.65 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$200,060.08 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$191,493.12 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$195,615.56 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$194,913.60 |
0.12% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$186,752.90 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$194,936.55 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$193,014.36 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$181,557.60 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$188,514.26 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$186,636.40 |
0.12% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$196,474.08 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$196,770.98 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$191,405.15 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$191,285.02 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$182,281.44 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$190,396.08 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$193,449.08 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$190,741.36 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$196,113.25 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$191,911.42 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$184,666.13 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$194,611.20 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$186,561.76 |
0.12% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$167,645.72 |
0.11% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$168,441.36 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$176,916.46 |
0.11% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$176,940.00 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$173,178.50 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$165,889.57 |
0.11% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$165,719.52 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$168,330.12 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$174,450.94 |
0.11% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$168,469.08 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$169,025.88 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$170,758.08 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$165,482.00 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$179,005.97 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$168,715.65 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$166,581.00 |
0.11% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$169,542.88 |
0.11% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$166,001.28 |
0.11% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$178,717.68 |
0.11% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$159,424.02 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$163,798.31 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$158,656.68 |
0.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$155,881.33 |
0.10% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$164,884.50 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$160,573.05 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$154,635.32 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$159,594.68 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$159,541.72 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$156,914.16 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$160,495.68 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$158,954.80 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$154,113.74 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$164,310.72 |
0.10% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$164,135.79 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$161,021.17 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$163,425.22 |
0.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$149,944.82 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$150,359.44 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$155,712.60 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$151,527.00 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$158,328.58 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$151,890.24 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$154,029.96 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$160,594.44 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$161,790.30 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$160,833.75 |
0.10% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$155,011.22 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$156,186.65 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$153,389.52 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$158,848.96 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$153,667.64 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$139,283.34 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$143,453.12 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$134,471.70 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$138,354.75 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$139,559.85 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$135,985.10 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$135,157.20 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$136,309.08 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$144,767.40 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$144,211.41 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$142,886.16 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$136,512.74 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$141,570.00 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$142,480.80 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$137,815.68 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$138,558.60 |
0.09% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$145,353.00 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$142,889.96 |
0.09% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$137,664.74 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$137,791.62 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$145,991.64 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$134,750.16 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$139,653.69 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$133,965.26 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$135,962.19 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$146,067.57 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$141,871.50 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$134,895.53 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$139,896.90 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$142,129.60 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$135,050.46 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$136,119.76 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$137,097.75 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$145,896.42 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$141,563.64 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$142,372.50 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$137,659.38 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$140,743.49 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$139,826.39 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$135,283.60 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$134,428.80 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$138,516.84 |
0.09% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$148,869.82 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$148,046.08 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$135,875.04 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$138,130.26 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$135,843.84 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$142,339.83 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$142,199.20 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$140,009.20 |
0.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$138,759.83 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$141,708.53 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$136,718.86 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$133,971.19 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$141,600.24 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$138,877.01 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$138,719.49 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$134,939.20 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$135,694.51 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$136,893.28 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$135,077.41 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$138,429.45 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$138,142.40 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$138,669.42 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$141,855.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$134,847.36 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$145,776.10 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$140,757.60 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$121,351.86 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$131,890.56 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$133,395.99 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$118,970.56 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$133,792.37 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$123,018.09 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$133,117.81 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$125,043.41 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$122,598.56 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$129,688.04 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$131,864.78 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$132,882.12 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$129,927.06 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$118,333.06 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$121,104.40 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$119,287.08 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$126,770.38 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$132,616.80 |
0.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$132,557.26 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$128,419.20 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$119,791.20 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$119,079.75 |
0.08% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$132,468.59 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$132,775.72 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$120,883.60 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$131,705.28 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$121,680.00 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$125,374.08 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$133,534.70 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$119,331.31 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$120,143.52 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$126,426.82 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$115,446.48 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$109,884.46 |
0.07% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$117,935.30 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$113,018.22 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$113,123.94 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$113,826.59 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$115,046.24 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$114,042.00 |
0.07% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$114,462.36 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$115,189.92 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$116,139.84 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$117,664.84 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$113,490.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$115,150.89 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$113,839.92 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$114,446.19 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$111,835.62 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$113,603.97 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$108,608.99 |
0.07% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$108,711.24 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$113,232.16 |
0.07% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$111,847.48 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$115,615.20 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$111,821.01 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$115,773.04 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$118,066.18 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$116,927.14 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$110,469.23 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$116,325.15 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$109,313.66 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$113,134.65 |
0.07% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$117,735.80 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$113,540.21 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$116,051.16 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$113,261.00 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$117,202.95 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$112,791.60 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$114,526.02 |
0.07% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$115,226.61 |
0.07% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$90,352.80 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$86,820.47 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$81,087.24 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$74,297.52 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$79,782.40 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$77,788.80 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$78,035.76 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$76,752.99 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$78,032.10 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$77,116.15 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$83,312.82 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$78,690.92 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$78,478.78 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$73,358.40 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$76,831.02 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$78,404.25 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$71,693.44 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$77,547.47 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$86,343.42 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$73,151.30 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$74,282.30 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$74,161.62 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$82,341.56 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$75,971.68 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$78,355.97 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$71,118.57 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$77,374.08 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$79,990.03 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$77,674.08 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$78,477.72 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$82,607.25 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$72,406.84 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$84,971.27 |
0.05% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$85,055.76 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$78,336.62 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$77,374.56 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$78,413.76 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$78,296.40 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$80,727.48 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$83,762.10 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$79,156.56 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$72,455.90 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$82,540.80 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$73,834.80 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$80,873.68 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$78,344.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$77,759.48 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$77,801.58 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$76,658.40 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$85,848.00 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$81,317.00 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$84,147.52 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$75,395.65 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$80,746.25 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$77,876.40 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$79,995.13 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$76,870.56 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$71,154.65 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$83,767.50 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$79,874.40 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$62,593.65 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$67,033.18 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$67,547.97 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$67,318.76 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$67,687.50 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$67,775.84 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$68,322.96 |
0.04% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$70,626.52 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$67,672.26 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$69,387.35 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$63,965.44 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$62,022.31 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$68,768.56 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$67,265.31 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$66,740.70 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$66,687.60 |
0.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$69,376.14 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$70,014.21 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$70,481.06 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$64,760.52 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$67,855.51 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$65,333.21 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$69,557.61 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$66,455.78 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$66,563.10 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$70,158.44 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$68,322.48 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$68,635.20 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$70,066.44 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$67,715.72 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$67,291.40 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$69,723.84 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$67,628.28 |
0.04% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$60,857.55 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$68,561.91 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$70,142.85 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$70,233.42 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$41,038.34 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$44,651.25 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$41,292.18 |
0.03% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$39,977.89 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$41,713.90 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,342.35 |
0.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$40,186.52 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$39,464.76 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$43,348.86 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$44,282.42 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$53,087.70 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$40,468.50 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$42,864.50 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$41,209.24 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$42,070.56 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$40,966.08 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$38,163.24 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$37,387.17 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$36,000.48 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,368.44 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$36,122.24 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$38,798.24 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$37,906.65 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$38,299.36 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$38,148.48 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$38,109.08 |
0.02% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$39,198.90 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,742.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$37,032.75 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$37,634.24 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,901.90 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$37,902.06 |
0.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$39,298.65 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$35,800.65 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$38,699.56 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$38,944.26 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$39,233.70 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$38,480.80 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,795.48 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$35,683.24 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,771.24 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$38,014.20 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$37,244.88 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,861.60 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$36,502.20 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$38,133.72 |
0.02% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$38,398.75 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$38,136.15 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$37,051.12 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$36,386.00 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$38,578.54 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$38,271.45 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$38,389.56 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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