|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$970,221.36 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$885,163.19 |
0.53% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$857,602.83 |
0.51% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$829,148.72 |
0.50% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$815,608.01 |
0.49% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$818,257.20 |
0.49% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$818,644.61 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$817,770.80 |
0.49% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$794,678.60 |
0.48% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$792,893.29 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$781,401.76 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$789,858.48 |
0.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$777,290.93 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$765,212.10 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$769,762.38 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$773,338.50 |
0.46% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$768,124.00 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$772,225.16 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$746,286.94 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$753,914.65 |
0.45% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$747,419.93 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$750,567.40 |
0.45% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$750,093.10 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$743,391.25 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$752,153.22 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$755,480.67 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$748,324.21 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$724,774.68 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$729,910.00 |
0.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$719,152.20 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$723,555.69 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$719,482.65 |
0.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$695,346.24 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$694,611.88 |
0.42% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$660,294.00 |
0.40% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$642,159.95 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$656,831.85 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$650,859.00 |
0.39% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$654,360.72 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$635,022.41 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$624,744.06 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$635,000.60 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$629,462.50 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$625,266.06 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$625,288.56 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$636,639.61 |
0.38% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$638,869.90 |
0.38% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$618,582.40 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$622,312.81 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$614,726.10 |
0.37% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$617,090.60 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$620,573.47 |
0.37% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$614,126.00 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$620,483.76 |
0.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$615,250.53 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$621,780.66 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$592,163.77 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$596,295.39 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$600,831.00 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$593,393.75 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$585,693.20 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$584,056.20 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$589,081.89 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$589,153.50 |
0.35% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$588,597.06 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$591,077.45 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$568,215.00 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$558,770.24 |
0.34% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$559,720.75 |
0.34% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$548,573.10 |
0.33% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$552,083.40 |
0.33% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$555,587.84 |
0.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$553,125.63 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$554,313.60 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$541,740.36 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$528,019.80 |
0.32% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$486,179.68 |
0.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$481,965.00 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$469,158.02 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$473,518.50 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$474,234.49 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$468,473.94 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$460,656.84 |
0.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$469,606.05 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$474,084.75 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$471,733.44 |
0.28% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$474,451.82 |
0.28% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$471,760.38 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$452,562.10 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$447,968.70 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$450,442.12 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$452,472.44 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$450,867.00 |
0.27% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$449,558.91 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$455,417.16 |
0.27% |
| US Dollar |
$USD |
|
Other |
441,868 |
$441,868.02 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$429,328.76 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$425,078.64 |
0.26% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$432,472.14 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$431,081.82 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$408,172.05 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$410,942.22 |
0.25% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$408,364.45 |
0.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$420,845.53 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$416,255.84 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$409,435.65 |
0.25% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$411,444.81 |
0.25% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$420,869.75 |
0.25% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$422,632.75 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$416,687.70 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$417,266.85 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$413,796.35 |
0.25% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$418,416.90 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$393,404.70 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$395,367.28 |
0.24% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$407,883.66 |
0.24% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$393,383.32 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$397,699.68 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$396,432.32 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$400,726.22 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$405,307.43 |
0.24% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$395,871.04 |
0.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$393,503.88 |
0.24% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$391,283.28 |
0.23% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$381,594.10 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$379,172.97 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$384,555.01 |
0.23% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$378,520.64 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$378,115.90 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$383,561.22 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$376,605.30 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$389,438.28 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$377,660.22 |
0.23% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$384,414.24 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$381,086.55 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$374,419.70 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$362,104.34 |
0.22% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$363,620.18 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$367,807.70 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$364,370.17 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$355,766.82 |
0.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$349,099.10 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$353,387.12 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$344,556.24 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$354,210.36 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$351,458.31 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$343,136.72 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$342,893.70 |
0.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$346,835.61 |
0.21% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$328,569.55 |
0.20% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$335,615.70 |
0.20% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$339,229.80 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$332,066.40 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$333,161.46 |
0.20% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$340,674.90 |
0.20% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$339,773.16 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$327,711.96 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$337,758.72 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$337,234.38 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$333,164.15 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$328,511.01 |
0.20% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$339,888.30 |
0.20% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$330,680.80 |
0.20% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$313,792.99 |
0.19% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$320,821.02 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$318,906.49 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$308,932.50 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$323,897.94 |
0.19% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$312,323.83 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$313,194.67 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$316,487.64 |
0.19% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$314,059.68 |
0.19% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$311,140.80 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$319,265.40 |
0.19% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$311,402.47 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$312,784.15 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$310,438.03 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$320,249.70 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$315,745.76 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$320,812.80 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$299,844.32 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$299,310.06 |
0.18% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$306,263.25 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$307,689.30 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$302,394.00 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$303,790.83 |
0.18% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$299,443.20 |
0.18% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$292,144.00 |
0.18% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$296,523.50 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$295,030.34 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$298,588.68 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$298,991.00 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$305,540.95 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$296,693.88 |
0.18% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$297,794.00 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$300,594.70 |
0.18% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$297,622.05 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$306,593.34 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$300,309.11 |
0.18% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$274,956.12 |
0.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$278,569.68 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$276,215.10 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$286,634.80 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$291,023.78 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$290,704.95 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$286,534.98 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$281,044.96 |
0.17% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$289,168.44 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$278,252.52 |
0.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$288,473.60 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$279,040.98 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$280,458.04 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$279,045.34 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$284,957.64 |
0.17% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$284,722.63 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$287,342.73 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$290,312.40 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$279,248.37 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$286,822.88 |
0.17% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$282,743.56 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$279,360.18 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$287,252.20 |
0.17% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$269,385.20 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$268,047.36 |
0.16% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$272,423.60 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$266,053.26 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$272,020.49 |
0.16% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$259,266.66 |
0.16% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$258,804.12 |
0.16% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$261,796.46 |
0.16% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$263,426.40 |
0.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$271,048.95 |
0.16% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$272,463.75 |
0.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$274,099.16 |
0.16% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$262,106.88 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$269,800.96 |
0.16% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$270,141.48 |
0.16% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$252,393.75 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$244,318.75 |
0.15% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$252,452.70 |
0.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$247,595.52 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$257,702.02 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$252,710.82 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$255,041.16 |
0.15% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$250,163.32 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$258,045.04 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$241,915.58 |
0.15% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$254,304.00 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$249,230.92 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$242,791.88 |
0.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$251,826.00 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$254,210.60 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$255,698.70 |
0.15% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$238,853.42 |
0.14% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$228,073.25 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$232,423.29 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$241,028.04 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$225,992.46 |
0.14% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$230,109.84 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$228,510.24 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$229,373.40 |
0.14% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$234,944.18 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$227,328.00 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$233,354.88 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$238,003.38 |
0.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$230,937.24 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$234,009.00 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$229,765.64 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$235,847.00 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$231,160.80 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$219,503.24 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$217,019.48 |
0.13% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$223,787.95 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$219,704.94 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$215,894.97 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$211,116.18 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$214,249.50 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$210,263.70 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$214,896.00 |
0.13% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$214,243.92 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$220,972.15 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$217,657.80 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$214,959.31 |
0.13% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$211,380.30 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$212,057.75 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$216,341.82 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$213,340.05 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$213,976.60 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$211,810.94 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$214,006.00 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$216,497.81 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$215,650.96 |
0.13% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$215,226.00 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$210,243.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$223,471.80 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$217,968.30 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$214,313.62 |
0.13% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$212,862.16 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$217,260.25 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$218,100.24 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$209,490.90 |
0.13% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$211,488.30 |
0.13% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$213,369.30 |
0.13% |
| Weatherford International Corp. |
WFRD |
94708K103 |
Energy |
2,586 |
$223,559.70 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$223,113.80 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$215,075.16 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$199,365.14 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$202,289.36 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$193,601.20 |
0.12% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$207,934.61 |
0.12% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$197,231.00 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$194,349.68 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$196,863.26 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$203,274.81 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$205,923.74 |
0.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$201,066.00 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$202,564.65 |
0.12% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$206,812.80 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$204,009.12 |
0.12% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$193,183.21 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$206,159.20 |
0.12% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$205,716.14 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$202,114.80 |
0.12% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$199,479.28 |
0.12% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$192,538.50 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$182,880.34 |
0.11% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$176,445.50 |
0.11% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$179,202.60 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$188,674.29 |
0.11% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$176,307.84 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$183,417.00 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$176,992.79 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$188,386.80 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$179,778.93 |
0.11% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$176,193.56 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$176,500.52 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$175,513.69 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$182,363.18 |
0.11% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$186,898.32 |
0.11% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$175,220.70 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$180,688.80 |
0.11% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$187,342.50 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$184,481.64 |
0.11% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$181,083.80 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$178,765.02 |
0.11% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$190,404.76 |
0.11% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$187,118.58 |
0.11% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$185,286.56 |
0.11% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$159,731.84 |
0.10% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$165,881.26 |
0.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$160,117.71 |
0.10% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$161,499.84 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$165,886.65 |
0.10% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$170,563.24 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$158,516.82 |
0.10% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$171,148.01 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$161,716.50 |
0.10% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$160,574.40 |
0.10% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$170,057.87 |
0.10% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$171,411.75 |
0.10% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$168,035.04 |
0.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$167,010.38 |
0.10% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$163,930.32 |
0.10% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$169,390.80 |
0.10% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$166,676.13 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$164,431.64 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$167,560.51 |
0.10% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$162,679.80 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$171,257.76 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$161,327.20 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$169,532.16 |
0.10% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$160,788.32 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$169,614.04 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$174,724.83 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$168,592.32 |
0.10% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$162,641.71 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$160,870.05 |
0.10% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$170,781.80 |
0.10% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$160,377.15 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$159,705.12 |
0.10% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$166,162.12 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$172,888.80 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$173,416.37 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$168,371.84 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$168,496.70 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$163,884.30 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$161,636.40 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$161,861.70 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$168,797.12 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$161,425.20 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$154,561.44 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$144,772.14 |
0.09% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$148,688.00 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$154,686.40 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$153,205.90 |
0.09% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$157,874.61 |
0.09% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$144,357.72 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$153,757.50 |
0.09% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$147,380.82 |
0.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$147,665.40 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$145,443.48 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$156,460.59 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$150,324.20 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$146,963.08 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$144,207.00 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$145,183.00 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$155,923.88 |
0.09% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$150,095.34 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$146,474.38 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$144,552.69 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$155,904.27 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$151,508.28 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$152,648.37 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$150,356.82 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$153,877.75 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$156,758.52 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$147,019.68 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$146,284.32 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$156,355.10 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$146,303.72 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$150,005.08 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$146,595.68 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$153,706.96 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,524.00 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$153,584.64 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$146,631.42 |
0.09% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$157,600.28 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$146,108.22 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$149,811.20 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$142,838.08 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$151,607.65 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$144,915.65 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$157,219.94 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$141,937.49 |
0.09% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$154,231.64 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$152,170.74 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$142,264.33 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$147,955.23 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$142,138.80 |
0.09% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$151,508.16 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$148,497.35 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$153,486.08 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$153,807.76 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$149,802.48 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$130,808.16 |
0.08% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$139,975.85 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$138,671.96 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$127,772.26 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$128,063.16 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$139,790.44 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$141,527.82 |
0.08% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$128,987.70 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$130,974.42 |
0.08% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$133,381.92 |
0.08% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$132,664.56 |
0.08% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$140,601.51 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$134,150.40 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$125,773.28 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$139,043.42 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$131,646.06 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$136,871.82 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$128,589.20 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$140,357.25 |
0.08% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$130,584.08 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$128,613.85 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$135,842.90 |
0.08% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$129,710.34 |
0.08% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$137,092.31 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$140,067.50 |
0.08% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$140,064.20 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$129,380.00 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$137,671.36 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$126,130.18 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$134,847.74 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$133,689.15 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$127,000.72 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$128,227.50 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$138,091.50 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$133,036.15 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$140,844.00 |
0.08% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$137,784.96 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$132,380.70 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$137,159.56 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$131,962.80 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$128,836.17 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$137,306.88 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$128,865.96 |
0.08% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$138,694.64 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$115,161.30 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$113,947.29 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$119,530.20 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$109,560.00 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$124,808.24 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$110,467.50 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$114,123.11 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$120,054.05 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$115,989.60 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$122,210.46 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$112,545.10 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$113,904.56 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$120,766.99 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$121,484.40 |
0.07% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$116,812.69 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$112,172.34 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$121,673.49 |
0.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$122,843.82 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$118,835.31 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$121,991.65 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$121,033.62 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$119,161.26 |
0.07% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$113,921.64 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$116,891.60 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$118,734.80 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$123,003.72 |
0.07% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$124,425.34 |
0.07% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$103,356.48 |
0.06% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$106,708.50 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$101,802.00 |
0.06% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$104,656.67 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$94,544.12 |
0.06% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$104,633.68 |
0.06% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$100,877.82 |
0.06% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$102,577.83 |
0.06% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$99,018.08 |
0.06% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$93,185.15 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$103,757.00 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$101,215.96 |
0.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$96,479.88 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$101,945.01 |
0.06% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$101,389.00 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$101,545.92 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$87,084.00 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$76,400.28 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$78,605.44 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$84,663.18 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$79,856.00 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$83,239.38 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$80,930.72 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$79,322.20 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$83,260.80 |
0.05% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$83,583.43 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$86,329.75 |
0.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$77,956.67 |
0.05% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$78,632.36 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$85,648.87 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$84,413.78 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$78,687.56 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$78,672.42 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$82,539.40 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$85,289.00 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$80,450.30 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$82,368.60 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$81,025.20 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$76,911.20 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$80,192.42 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$74,974.24 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$76,648.74 |
0.05% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$75,128.09 |
0.05% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$88,795.82 |
0.05% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$76,705.08 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$76,033.50 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$85,145.76 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$80,837.00 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$87,030.36 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$90,422.97 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$84,037.91 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$76,185.50 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$85,188.08 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$88,017.12 |
0.05% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$75,530.76 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$82,399.20 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$80,746.56 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$80,498.94 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$82,286.60 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$78,600.05 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$77,644.32 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$90,587.80 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$83,192.00 |
0.05% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$79,399.50 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$77,836.25 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$82,776.88 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$79,645.92 |
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 |
$77,917.92 |
0.05% |
| Texas Capital Bancshares, Inc. |
TXCP |
88224Q107 |
Financials |
841 |
$84,057.95 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$79,007.50 |
0.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$82,147.32 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$85,078.90 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$90,718.64 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$78,143.58 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$59,952.73 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$70,671.05 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$74,647.91 |
0.04% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$73,142.64 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$71,286.42 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$73,033.03 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$69,061.86 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$73,575.00 |
0.04% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$70,353.90 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$69,441.54 |
0.04% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$69,942.60 |
0.04% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$72,662.59 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$63,946.86 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$73,203.13 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$61,428.48 |
0.04% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$66,000.19 |
0.04% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$68,920.80 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$69,206.40 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$65,485.80 |
0.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$67,519.55 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$66,092.34 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$73,160.20 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$71,262.51 |
0.04% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$72,088.38 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$73,395.66 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$61,716.32 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$72,975.06 |
0.04% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$71,056.20 |
0.04% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$42,171.96 |
0.03% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$57,403.92 |
0.03% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$42,885.92 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$41,889.90 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$41,763.75 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$48,806.55 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$43,289.22 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$43,307.00 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$57,800.85 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$42,666.45 |
0.03% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$48,619.44 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$46,146.02 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$46,046.20 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$48,920.22 |
0.03% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$53,898.44 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$42,134.58 |
0.03% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$41,796.00 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$54,026.55 |
0.03% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$55,851.28 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$48,344.94 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$47,511.58 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$47,842.25 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$49,368.80 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$48,990.06 |
0.03% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$43,511.76 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$50,004.01 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$40,011.02 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$35,832.88 |
0.02% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$31,713.36 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$37,477.80 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$36,283.06 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$39,995.52 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$41,537.33 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$40,041.15 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$41,083.44 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$40,535.46 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,115.12 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$39,704.21 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$30,844.28 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$38,022.67 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$33,529.24 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$39,565.02 |
0.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$30,511.80 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$39,524.32 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$37,283.54 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$32,193.69 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,565.65 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$39,100.32 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$39,331.70 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$35,236.75 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$40,757.85 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$40,666.32 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$40,823.70 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$40,450.32 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$31,685.20 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$39,131.26 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$40,670.48 |
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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