|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$863,233.94 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$845,932.76 |
0.51% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$846,742.84 |
0.51% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$822,671.07 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$825,879.06 |
0.50% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$807,441.81 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$805,309.50 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$814,908.60 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$805,077.26 |
0.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$791,424.76 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$795,136.00 |
0.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$778,096.41 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$781,291.28 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$779,041.15 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$778,495.20 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$783,793.14 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$756,346.50 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$760,904.24 |
0.46% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$766,321.26 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$748,636.20 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$751,982.89 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$740,065.15 |
0.45% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$736,460.00 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$749,797.82 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$739,463.90 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$738,710.28 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$744,758.03 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$735,607.80 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$733,403.70 |
0.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$734,428.40 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$731,867.66 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$711,319.14 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$690,903.53 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$693,742.80 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$686,259.50 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$670,189.59 |
0.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$663,262.09 |
0.40% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$647,622.00 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$645,268.74 |
0.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$634,255.36 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$627,406.56 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$634,331.28 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$628,237.60 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$628,154.88 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$624,123.40 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$625,379.30 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$622,675.82 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$611,617.82 |
0.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$610,312.66 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$615,362.80 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$604,317.12 |
0.37% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$619,309.86 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$613,354.56 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$610,971.24 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$603,055.47 |
0.36% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$602,978.40 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$587,504.00 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$602,369.30 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$587,473.50 |
0.36% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$596,723.67 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$595,961.05 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$587,760.75 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$603,319.29 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$583,412.80 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$586,099.80 |
0.35% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$583,736.45 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$579,381.25 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$572,874.60 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$585,078.80 |
0.35% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$565,545.60 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$557,759.44 |
0.34% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$549,852.76 |
0.33% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$551,385.30 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$528,028.20 |
0.32% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$531,156.42 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$537,246.12 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$516,613.44 |
0.31% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$500,083.02 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$476,324.02 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$459,927.68 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$471,356.27 |
0.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$461,945.75 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$458,848.15 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$470,508.66 |
0.28% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$457,102.63 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$460,032.48 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$458,710.55 |
0.28% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$458,390.00 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$442,576.47 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$446,186.50 |
0.27% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$443,453.34 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$444,263.40 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$446,710.53 |
0.27% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$445,271.79 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$451,046.79 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$451,400.95 |
0.27% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$444,891.59 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$442,991.27 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$427,322.40 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$431,116.84 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$435,207.50 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$422,526.72 |
0.26% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$427,831.74 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$426,750.09 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$424,678.32 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$431,314.09 |
0.26% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$407,816.22 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$415,203.36 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$414,047.76 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$402,058.80 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$397,027.71 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$401,811.57 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$392,402.10 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$405,013.44 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$400,164.24 |
0.24% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$402,538.05 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$393,676.58 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$405,294.06 |
0.24% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$392,128.00 |
0.24% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$395,675.94 |
0.24% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$377,427.13 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$373,645.05 |
0.23% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$386,174.02 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$380,306.64 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$381,380.16 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$382,501.00 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$372,767.61 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$379,055.79 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$380,060.01 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$387,026.64 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$385,155.28 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$383,628.31 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$370,923.19 |
0.22% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$362,786.56 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$369,796.84 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$356,243.24 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$365,038.24 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$359,022.01 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$361,375.80 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$349,330.80 |
0.21% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$348,002.24 |
0.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$351,696.53 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$340,698.40 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$343,176.83 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$344,582.10 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$340,066.73 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$340,278.12 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$345,386.22 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$348,274.64 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$345,548.03 |
0.21% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$351,300.60 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$355,588.50 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$343,668.00 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$346,972.20 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$342,593.30 |
0.21% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$331,182.16 |
0.20% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$327,372.03 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$330,351.56 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$334,494.72 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$336,824.07 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$331,340.40 |
0.20% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$336,068.32 |
0.20% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$316,380.87 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$311,175.95 |
0.19% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$309,519.72 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$317,460.71 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$317,026.80 |
0.19% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$321,976.85 |
0.19% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$309,892.52 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$306,509.50 |
0.19% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$311,932.44 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$307,576.44 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$317,240.26 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$312,390.65 |
0.19% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$320,703.35 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$316,221.06 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$311,242.80 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$310,836.07 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$306,190.72 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$318,471.50 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$322,146.72 |
0.19% |
| US Dollar |
$USD |
|
Other |
322,233 |
$322,232.73 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$316,638.96 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$304,645.51 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$301,696.57 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$298,810.60 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$290,556.80 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$290,136.58 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$296,989.49 |
0.18% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$300,072.25 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$300,311.22 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$296,409.96 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$294,713.64 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$296,461.98 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$303,447.56 |
0.18% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$305,092.00 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$293,004.18 |
0.18% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$293,797.35 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$298,196.84 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$294,046.68 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$293,670.85 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$277,161.99 |
0.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$286,763.58 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$275,205.70 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$276,978.65 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$276,591.84 |
0.17% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$274,698.80 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$289,522.00 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$278,294.99 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$278,912.43 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$284,643.66 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$278,473.12 |
0.17% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$275,653.12 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$278,252.52 |
0.17% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$279,435.52 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$280,040.40 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$276,925.35 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$281,809.00 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$282,791.25 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$286,483.08 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$280,122.86 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$285,720.90 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$281,862.82 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$282,982.00 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$287,784.96 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$275,559.48 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$283,052.10 |
0.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$266,339.33 |
0.16% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$259,364.19 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$270,568.76 |
0.16% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$257,588.76 |
0.16% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$268,135.20 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$269,984.76 |
0.16% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$269,234.62 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$272,681.40 |
0.16% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$240,825.60 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$252,600.51 |
0.15% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$254,903.04 |
0.15% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$249,001.64 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$249,978.54 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$252,947.42 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$241,462.56 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$243,818.89 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$252,317.15 |
0.15% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$250,252.41 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$253,183.40 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$255,557.12 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$250,866.00 |
0.15% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$224,764.05 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$223,829.10 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$233,724.16 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$227,018.28 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$223,918.20 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$234,362.16 |
0.14% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$223,633.47 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$232,434.36 |
0.14% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$223,445.70 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$229,985.50 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$227,936.80 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$238,045.05 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$230,781.98 |
0.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$234,369.18 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$212,152.92 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$215,749.22 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$211,530.40 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$215,160.30 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$210,526.47 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$209,452.75 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$212,393.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$223,353.36 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$221,741.15 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$218,369.10 |
0.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$213,419.97 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$218,347.96 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$211,054.32 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$213,244.64 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$211,347.19 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$211,652.46 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$218,409.64 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$212,291.20 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$216,489.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$207,555.20 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$214,909.63 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$215,499.20 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$210,370.59 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$223,091.50 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$213,825.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$213,904.20 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$215,842.96 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$221,576.13 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$207,143.04 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$219,828.50 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$208,748.08 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$213,350.80 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$209,210.90 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$210,445.55 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$213,929.94 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$218,665.30 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$197,530.71 |
0.12% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$205,540.93 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$190,620.86 |
0.12% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$203,616.72 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$191,844.38 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$201,719.96 |
0.12% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$197,061.92 |
0.12% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$193,389.79 |
0.12% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$205,636.99 |
0.12% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$199,970.19 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$200,983.72 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$193,445.30 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$190,356.00 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$193,957.66 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$193,224.52 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$195,712.06 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$205,187.88 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$200,904.00 |
0.12% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$190,606.62 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$201,853.21 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$194,462.50 |
0.12% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$203,173.60 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$197,808.10 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$190,446.82 |
0.12% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$205,439.64 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$193,293.52 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$193,815.09 |
0.12% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$198,590.70 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$190,897.44 |
0.12% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$201,857.66 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$181,432.42 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$187,727.47 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$182,062.02 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$186,609.50 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$182,651.28 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$179,985.00 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$176,788.92 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$181,848.24 |
0.11% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$185,039.95 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$180,181.12 |
0.11% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$174,626.40 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$176,633.23 |
0.11% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$185,163.30 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$175,922.24 |
0.11% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$181,832.34 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$182,747.28 |
0.11% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$175,107.50 |
0.11% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$183,713.28 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$188,309.00 |
0.11% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$180,501.42 |
0.11% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$176,521.80 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$165,559.41 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$160,556.76 |
0.10% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$164,499.36 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$160,917.84 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$165,473.55 |
0.10% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$168,642.00 |
0.10% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$161,800.41 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$165,444.14 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$164,431.64 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$167,075.14 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$162,064.98 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$161,743.44 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$161,461.92 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$169,673.28 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$167,517.85 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$167,415.29 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$172,915.20 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$159,565.12 |
0.10% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$166,060.44 |
0.10% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$165,668.36 |
0.10% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$167,392.72 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$162,071.10 |
0.10% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$159,943.96 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$171,495.15 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$172,969.50 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$161,427.18 |
0.10% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$166,141.94 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$163,955.39 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$164,209.92 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$158,366.64 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$157,268.52 |
0.10% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$169,675.06 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$163,381.68 |
0.10% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$169,126.08 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$159,535.04 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$160,965.18 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$151,746.42 |
0.09% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$155,100.17 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$152,639.04 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$149,278.58 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$153,526.80 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$150,792.00 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$148,981.54 |
0.09% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$154,420.89 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$148,078.20 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$145,001.85 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$153,461.88 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$152,577.81 |
0.09% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$143,299.62 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$148,741.84 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$150,931.48 |
0.09% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$143,635.84 |
0.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$157,180.35 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$152,516.34 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$154,272.96 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$142,540.02 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$144,904.99 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$150,153.77 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$144,055.62 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$153,373.77 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$157,201.10 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$148,309.56 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$156,849.65 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$156,843.26 |
0.09% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$144,982.32 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$143,100.00 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$148,548.24 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$150,336.10 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$143,901.55 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$142,881.58 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$149,982.88 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,605.24 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$145,031.04 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$150,778.98 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$144,910.15 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$147,415.04 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$145,866.23 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$153,511.96 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$147,623.78 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$144,675.44 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$154,365.12 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$142,339.30 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$145,468.83 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$153,138.78 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$154,724.00 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$152,413.08 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$156,905.35 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$142,345.44 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$146,390.52 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$153,441.80 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$149,856.00 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$128,031.12 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$139,345.32 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$131,973.52 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$124,378.98 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$132,864.90 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$137,663.56 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$139,726.06 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$139,353.20 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$136,782.38 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$136,576.23 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$135,485.24 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$138,274.26 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$130,952.96 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$132,753.00 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$129,530.48 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$134,770.42 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$131,843.88 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$130,286.52 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$132,239.80 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$131,330.00 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$130,865.28 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$134,387.94 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$130,750.40 |
0.08% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$131,978.32 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$133,444.50 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$140,216.72 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$124,204.80 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$136,563.92 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$139,982.82 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$130,019.53 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$133,165.34 |
0.08% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$139,113.70 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$131,408.81 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$127,263.78 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$133,606.11 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$132,288.75 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$139,637.43 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$130,213.59 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$129,111.84 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$135,061.02 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$124,344.78 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$140,602.89 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$127,408.14 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$130,070.54 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$126,828.69 |
0.08% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$132,342.60 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$109,933.44 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$108,365.46 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$122,111.64 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$122,565.24 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$119,687.40 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$117,347.00 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$122,422.99 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$123,045.52 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$120,900.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$113,885.93 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$118,950.95 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$117,860.40 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$121,308.30 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$118,639.53 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$113,683.08 |
0.07% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$123,883.65 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$120,631.04 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$123,203.07 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$112,391.66 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$123,370.87 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$123,092.40 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$109,549.53 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$122,480.92 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$122,244.34 |
0.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$122,105.28 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$116,627.70 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$114,972.99 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$121,926.89 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$121,379.79 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$118,272.66 |
0.07% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$122,561.20 |
0.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$115,194.96 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$117,087.50 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$113,601.18 |
0.07% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$100,674.00 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$106,447.50 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$97,334.60 |
0.06% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$105,133.40 |
0.06% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$92,056.57 |
0.06% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$106,015.92 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$92,144.25 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$96,104.67 |
0.06% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$101,763.00 |
0.06% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$95,437.80 |
0.06% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$103,986.00 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$92,102.64 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$88,882.32 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$76,400.28 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$82,220.04 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$80,444.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$79,232.28 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$80,837.28 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$81,774.00 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$75,695.31 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$74,993.82 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$79,401.41 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$84,686.00 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$74,899.00 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$74,982.97 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$86,774.38 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$75,832.20 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$82,021.87 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$81,699.96 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$79,840.53 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$80,892.00 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$83,279.56 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$76,587.94 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$88,387.32 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$83,240.40 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$75,869.80 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$90,579.93 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$77,135.36 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$77,767.27 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$75,452.22 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$83,401.92 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$82,009.69 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$76,816.80 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$75,312.55 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$86,812.92 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$87,353.97 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$76,313.82 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$82,101.08 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$89,370.00 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$81,123.84 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$80,903.52 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$81,416.40 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$77,890.92 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$84,221.70 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$80,321.15 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$83,891.95 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$82,430.40 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$86,293.05 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$81,104.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$77,025.90 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$81,789.90 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$89,274.20 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$87,358.16 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$85,588.57 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$75,968.75 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$88,423.44 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$79,624.98 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$80,134.89 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$85,262.72 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$82,453.50 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$75,610.20 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$58,331.00 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$69,998.63 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$70,304.26 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$72,341.34 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$58,238.64 |
0.04% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$74,301.48 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$66,997.70 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$73,587.92 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$68,219.34 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$72,348.75 |
0.04% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$70,353.90 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$62,636.84 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$67,433.66 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$59,549.52 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$65,533.71 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$67,742.59 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$72,373.28 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$74,106.00 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$61,276.50 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$59,558.16 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$69,829.80 |
0.04% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$71,153.44 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$69,149.34 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$73,601.84 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$71,570.34 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$70,376.28 |
0.04% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$71,818.11 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$72,377.35 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$70,451.22 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$74,213.22 |
0.04% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$41,980.02 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$51,066.45 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$41,531.10 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$44,616.00 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$44,174.72 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$52,109.40 |
0.03% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$42,553.08 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$46,384.20 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$47,571.30 |
0.03% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$41,656.68 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$54,333.81 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$46,718.42 |
0.03% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$46,197.90 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$42,471.83 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$47,119.75 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$52,191.75 |
0.03% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$42,810.15 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$46,360.65 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$43,560.54 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$41,787.20 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$39,686.43 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$36,872.00 |
0.02% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$33,097.96 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,847.84 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$39,645.76 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$40,786.59 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$40,228.65 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$35,662.66 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$40,102.08 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$40,479.47 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$38,438.85 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$39,579.66 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$39,748.94 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,144.26 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$39,837.00 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$41,027.86 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$35,685.35 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$38,866.30 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$39,683.55 |
0.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$37,413.64 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$38,890.24 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$40,264.02 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$39,134.60 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,572.67 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$31,993.30 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,643.97 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$39,410.64 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,078.10 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$36,902.75 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$39,834.18 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$39,467.92 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$31,312.30 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$39,960.34 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$39,862.76 |
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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