|
|
 |
|
Total Number of Holdings (excluding cash): 674
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$773,090.88 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$751,546.77 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$749,259.82 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$748,918.72 |
0.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$753,279.19 |
0.48% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$759,227.87 |
0.48% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$731,822.91 |
0.47% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$736,971.48 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$730,277.76 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$740,916.39 |
0.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$743,259.28 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$714,931.28 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$712,558.00 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$718,019.65 |
0.46% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$726,252.78 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$717,362.60 |
0.46% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$715,713.18 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$714,491.74 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$727,289.16 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$711,556.75 |
0.45% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$700,513.29 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$705,249.00 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$698,839.28 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$697,362.90 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$708,895.82 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$710,850.35 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$687,627.72 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$694,551.30 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$696,509.55 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$688,439.15 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$694,462.05 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$681,899.59 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$677,618.28 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$679,624.99 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$669,917.85 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$673,102.80 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$672,324.66 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$664,717.41 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$587,347.25 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$580,988.20 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$573,314.88 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$575,894.34 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$573,298.02 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$580,071.96 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$572,281.36 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$563,480.72 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$563,861.73 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$567,891.20 |
0.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$569,704.15 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$570,120.21 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$564,445.20 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$562,963.30 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$567,945.30 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$562,747.17 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$563,135.30 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$566,514.00 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$570,049.70 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$571,108.84 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$560,486.07 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$568,523.69 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$570,956.34 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$563,464.07 |
0.36% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$543,683.20 |
0.35% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$546,539.68 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$541,138.32 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$551,592.63 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$545,652.00 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$549,774.12 |
0.35% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$551,879.22 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$548,387.50 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$550,167.20 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$538,039.86 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$532,472.64 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$516,798.60 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$470,290.10 |
0.30% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$456,308.40 |
0.29% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$459,776.80 |
0.29% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$442,956.80 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$418,279.42 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$420,303.75 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$415,889.10 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$417,298.66 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$417,661.02 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$419,048.70 |
0.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$415,689.50 |
0.27% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$418,754.41 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$429,473.25 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$417,256.35 |
0.27% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$422,868.52 |
0.27% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$425,175.61 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$428,381.92 |
0.27% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$421,765.22 |
0.27% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$420,210.00 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$412,414.22 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$402,220.00 |
0.26% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$404,756.28 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$403,574.73 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$404,450.64 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$414,823.50 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$404,415.44 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$403,793.52 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$402,120.60 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$405,915.54 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$404,344.59 |
0.26% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$410,552.25 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$409,672.56 |
0.26% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$386,725.96 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$397,176.08 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$393,632.04 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$396,649.88 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$395,172.96 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$371,126.14 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$383,397.30 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$368,002.74 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$372,319.45 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$374,961.96 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$381,869.60 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$378,501.09 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$373,208.58 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$372,171.96 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$362,479.00 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$366,189.30 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$356,510.00 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$359,977.86 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$365,564.32 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$364,360.57 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$353,344.32 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$358,097.04 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$365,682.27 |
0.23% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$353,537.40 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$352,877.10 |
0.23% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$345,766.59 |
0.22% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$350,902.50 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$344,526.00 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$346,236.80 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$350,605.42 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$336,594.29 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$340,536.69 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$345,217.78 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$339,365.89 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$350,854.70 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$349,598.70 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$344,949.33 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$347,234.58 |
0.22% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$347,523.44 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$346,779.20 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$341,951.12 |
0.22% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$339,811.92 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$348,101.13 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$330,932.22 |
0.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$329,855.40 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$335,666.94 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$326,892.52 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$335,683.58 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$324,757.36 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$336,138.00 |
0.21% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$306,318.75 |
0.20% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$296,208.92 |
0.19% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$296,077.60 |
0.19% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$302,968.36 |
0.19% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$295,457.28 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$290,604.97 |
0.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$294,155.28 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$284,799.74 |
0.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$276,243.30 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$282,637.46 |
0.18% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$284,466.50 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$283,961.93 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$283,415.44 |
0.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$278,744.05 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$285,524.35 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$281,950.40 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$286,997.40 |
0.18% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,160 |
$279,818.00 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$281,662.40 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$278,133.00 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$280,022.50 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$283,464.58 |
0.18% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$284,991.58 |
0.18% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$289,078.46 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$285,115.16 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$281,764.20 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$279,571.50 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$277,996.12 |
0.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$275,669.12 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$280,258.50 |
0.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$276,288.74 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$275,637.30 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$274,742.60 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$283,790.65 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$275,761.08 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$276,246.85 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$282,362.08 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$279,454.80 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$286,182.20 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$285,759.55 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$280,961.12 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$280,891.76 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$276,930.46 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$287,488.96 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$282,648.08 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$276,642.27 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$276,902.85 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$263,566.38 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$272,754.30 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$270,631.61 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$270,784.11 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$273,769.43 |
0.17% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$270,134.08 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$271,952.60 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$266,708.08 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$262,963.53 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$272,350.08 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$273,329.44 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$270,045.10 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$273,072.10 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$261,679.08 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$269,790.84 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$270,114.75 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$273,086.64 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$268,199.10 |
0.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$268,463.91 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$261,832.50 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$271,722.62 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$271,672.16 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$265,883.57 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$273,952.68 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$273,058.72 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$269,848.88 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$260,663.20 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$264,962.23 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$260,531.40 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$271,744.16 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$271,412.79 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$271,462.80 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$268,568.85 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$268,555.02 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$272,706.00 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$271,620.90 |
0.17% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$214,627.68 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$215,166.44 |
0.14% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$219,434.04 |
0.14% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$213,581.97 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$217,687.38 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$214,903.68 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$223,426.94 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$213,639.78 |
0.14% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$214,032.00 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$214,187.25 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$214,070.50 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$213,085.56 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$216,156.06 |
0.14% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$212,837.01 |
0.14% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$214,954.73 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$214,282.26 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$214,955.52 |
0.14% |
| US Dollar |
$USD |
|
Other |
214,824 |
$214,823.50 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$213,902.55 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$207,756.64 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$197,705.94 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$204,100.06 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$204,224.76 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$204,310.08 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$203,289.12 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$197,801.00 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$207,881.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$205,382.40 |
0.13% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$203,184.96 |
0.13% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$204,718.08 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$205,899.75 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$202,933.89 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$206,891.19 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$198,919.70 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$201,923.55 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$209,349.28 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$205,990.47 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$206,506.50 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$196,812.36 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$200,830.86 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$208,635.84 |
0.13% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$207,636.10 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$203,754.64 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$207,792.00 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$205,597.12 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$201,945.24 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$197,370.54 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$209,428.80 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$203,028.72 |
0.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$197,535.60 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$203,551.48 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$201,770.73 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$204,945.38 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$206,661.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$205,060.20 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$204,096.49 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$206,526.69 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$204,170.88 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$210,097.05 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$199,307.55 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$210,015.74 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$203,179.50 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$201,891.98 |
0.13% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$204,147.80 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$207,458.02 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$196,827.71 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$210,833.50 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$206,275.44 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$204,060.35 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$205,530.00 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$196,920.22 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$208,623.80 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$207,438.00 |
0.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$198,863.40 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$206,927.00 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$204,818.38 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$192,579.53 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$195,261.66 |
0.12% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$191,769.60 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$195,234.56 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$193,092.01 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$185,448.12 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$192,600.54 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$192,981.60 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$192,778.96 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$192,484.01 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$195,030.00 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$180,840.48 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$190,815.66 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$195,473.40 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$185,364.40 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$195,201.14 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$191,078.25 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$188,591.66 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$187,157.41 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$194,813.92 |
0.12% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$191,586.69 |
0.12% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$185,924.16 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$170,532.80 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$167,533.38 |
0.11% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$174,089.30 |
0.11% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$170,580.51 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$167,484.24 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$174,781.59 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$169,088.94 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$166,770.00 |
0.11% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$166,723.04 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$167,890.59 |
0.11% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$167,846.40 |
0.11% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$163,742.66 |
0.10% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$154,624.72 |
0.10% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$162,596.50 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$161,268.73 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$163,508.39 |
0.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$150,231.89 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$160,302.24 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$161,716.50 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$153,973.92 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$158,449.74 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$150,635.88 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$159,541.72 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$162,314.04 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$157,367.74 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$156,939.88 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$152,923.18 |
0.10% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$163,629.90 |
0.10% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$149,438.16 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$160,829.76 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$160,893.38 |
0.10% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$161,902.65 |
0.10% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$150,736.86 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$163,364.68 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$160,273.40 |
0.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$148,741.68 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$155,558.24 |
0.10% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$153,925.18 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$151,045.64 |
0.10% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$163,332.44 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$156,984.30 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$152,765.90 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$159,495.43 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$152,677.44 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$163,289.52 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$156,328.20 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$158,474.46 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$155,625.80 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$155,500.75 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$155,480.72 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$155,504.32 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$154,566.72 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$136,083.36 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$140,844.16 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$136,305.39 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$135,369.75 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$140,522.90 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$136,795.38 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$135,102.92 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$135,680.58 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$135,648.66 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$141,643.50 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$146,034.72 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$147,405.72 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$138,384.24 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$136,022.04 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$140,128.56 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$138,960.36 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$135,295.36 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$138,947.40 |
0.09% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$141,901.50 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$140,228.26 |
0.09% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$133,587.92 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$140,967.54 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$143,833.04 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$141,555.60 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$134,152.20 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$138,541.65 |
0.09% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$135,010.80 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$136,019.52 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$141,444.36 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$134,635.82 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$134,294.76 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$133,859.80 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$136,362.80 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$136,899.00 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$133,575.07 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$144,277.32 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$140,451.05 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$135,376.62 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$139,401.18 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$137,261.93 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$134,284.96 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$134,079.85 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$135,527.04 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$138,575.36 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$135,848.88 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$137,144.22 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$136,581.12 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$134,334.20 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$141,017.43 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$137,171.65 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$138,047.60 |
0.09% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$133,718.76 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$137,881.73 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$136,528.30 |
0.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$134,548.06 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$140,089.05 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$136,519.27 |
0.09% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$134,294.03 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$134,254.12 |
0.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$135,732.96 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$134,269.40 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$135,872.54 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$133,665.22 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$137,996.46 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$138,870.90 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$140,199.03 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$138,231.45 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$134,906.40 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$140,156.38 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$142,803.10 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$141,720.96 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$119,436.66 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$131,588.34 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$132,538.12 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$118,555.16 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$128,013.99 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$131,631.08 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$132,377.19 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$131,061.64 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$125,369.82 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$132,949.70 |
0.08% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$118,480.36 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$121,700.26 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$118,513.80 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$120,245.70 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$119,103.40 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$119,384.68 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$131,083.68 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$117,682.20 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$117,424.00 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$117,477.04 |
0.08% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$118,826.00 |
0.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$132,807.40 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$119,126.25 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$128,086.50 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$118,642.59 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$123,588.72 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$130,481.10 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$115,610.16 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$116,074.39 |
0.07% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$115,583.72 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$113,574.96 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$117,243.78 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$116,282.69 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$115,263.66 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$113,544.00 |
0.07% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$113,860.56 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$115,803.04 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$116,077.60 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$113,782.40 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$117,381.60 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$114,757.50 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$115,506.66 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$114,722.40 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$116,737.92 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$112,576.68 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$116,146.80 |
0.07% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$114,251.62 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$116,576.01 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$114,980.40 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$117,271.44 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$111,055.62 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$116,828.91 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$117,270.34 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$117,065.08 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$115,966.69 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$116,713.71 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$110,553.93 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$114,267.57 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$110,284.68 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$116,376.98 |
0.07% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$116,715.20 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$116,114.11 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$113,922.10 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$114,448.95 |
0.07% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$115,951.74 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$80,896.08 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$72,077.94 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$79,524.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$72,885.90 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$78,104.16 |
0.05% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$84,299.20 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$78,333.12 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$76,895.37 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$78,374.00 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$76,371.23 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$80,026.98 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$80,539.56 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$77,625.46 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$71,980.72 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$78,730.91 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$72,707.64 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$77,873.53 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$79,030.20 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$71,129.24 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$84,962.02 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$85,419.88 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$73,264.90 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$73,748.90 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$71,502.50 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$84,680.33 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$76,221.04 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$79,209.65 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$77,736.96 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$80,203.49 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$75,226.32 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$76,312.38 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$83,568.87 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$70,500.65 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$82,327.94 |
0.05% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$82,554.12 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$79,322.55 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$75,666.60 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$77,107.32 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$78,826.80 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$80,110.56 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$80,039.34 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$78,525.37 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$71,198.10 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$82,254.20 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$71,728.80 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$80,200.00 |
0.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$72,328.62 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$78,832.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$78,774.55 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$78,861.32 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$77,960.61 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$79,926.24 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$79,223.00 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$81,224.40 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$77,699.99 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$80,161.25 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$76,282.08 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$76,990.29 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$74,066.40 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$71,610.72 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$80,443.08 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$77,155.80 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$65,446.10 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$65,861.01 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$66,145.59 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$67,949.98 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$66,545.14 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$69,620.16 |
0.04% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$68,685.52 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$66,533.40 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$67,783.75 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$66,395.12 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$64,442.77 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$69,390.84 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$67,661.79 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$66,004.95 |
0.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$68,377.32 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$68,487.09 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$69,200.71 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$66,900.46 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$68,420.11 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$66,047.42 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$67,409.61 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$69,587.52 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$66,303.99 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$64,448.46 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$69,917.00 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$68,675.88 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$68,743.80 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$68,541.08 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$66,260.66 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$68,689.80 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$68,308.41 |
0.04% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$60,923.20 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$67,479.15 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$69,193.08 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$70,112.82 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$41,471.78 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$40,342.86 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$39,259.22 |
0.03% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$39,684.35 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$40,933.64 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$40,042.50 |
0.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$40,555.90 |
0.03% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$40,722.40 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$40,523.76 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$42,184.92 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$53,002.35 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$42,030.52 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$41,930.72 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$40,686.66 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$40,824.86 |
0.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$39,210.22 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$38,594.54 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$37,675.08 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$37,575.92 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$36,564.12 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$36,023.68 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$38,319.84 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$38,119.50 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$38,976.63 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$38,628.00 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$38,167.85 |
0.02% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$38,463.36 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,401.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$37,147.20 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$39,021.60 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,858.19 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$38,053.82 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$34,509.29 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$38,763.08 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$38,942.40 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$38,257.92 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$38,678.88 |
0.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$38,613.60 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,678.77 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$37,562.76 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$37,378.22 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$38,402.10 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$38,127.24 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,955.62 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$38,628.25 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$35,806.05 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$38,435.22 |
0.02% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$37,289.50 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$37,539.60 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$38,465.74 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$37,290.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$38,171.00 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$38,308.28 |
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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