|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$824,125.71 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$804,632.92 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$798,476.65 |
0.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$802,357.16 |
0.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$800,207.78 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$790,048.95 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$788,311.89 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$768,507.90 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$763,439.93 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$775,009.12 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$767,932.24 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$745,633.90 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$753,550.07 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$757,297.44 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$752,248.90 |
0.47% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$756,288.62 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$758,969.04 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$734,187.60 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$738,430.00 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$741,902.13 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$734,414.45 |
0.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$719,973.15 |
0.45% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$725,381.30 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$720,991.10 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$715,400.63 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$723,330.60 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$703,725.50 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$704,083.05 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$706,135.60 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$682,351.67 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$691,711.50 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$688,773.78 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$672,443.10 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$666,906.85 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$671,088.57 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$663,262.09 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$660,234.48 |
0.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$605,898.07 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$608,045.10 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$603,846.54 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$610,014.45 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$602,385.54 |
0.38% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$611,552.90 |
0.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$600,670.68 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$586,940.64 |
0.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$597,650.43 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$592,035.00 |
0.37% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$599,558.36 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$593,478.90 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$587,936.89 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$595,294.31 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$587,926.20 |
0.37% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$574,555.52 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$583,933.00 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$572,904.50 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$579,215.00 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$581,887.80 |
0.36% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$573,962.64 |
0.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$570,798.96 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$574,854.75 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$579,435.48 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$576,103.03 |
0.36% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$555,303.20 |
0.35% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$560,905.36 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$566,257.95 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$567,038.58 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$563,448.05 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$558,956.25 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$549,918.00 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$544,012.56 |
0.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$529,296.42 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$513,182.88 |
0.32% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$502,999.20 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$496,537.56 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$485,241.05 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$476,271.60 |
0.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$457,554.20 |
0.29% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$461,156.41 |
0.29% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$460,719.56 |
0.29% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$456,435.00 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$452,891.20 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$451,180.88 |
0.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$441,543.66 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$440,533.44 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$455,441.40 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$440,306.22 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$429,561.78 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$437,275.50 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$437,237.78 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$427,719.81 |
0.27% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$431,768.44 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$439,390.60 |
0.27% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$439,396.79 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$426,294.87 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$421,466.50 |
0.26% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$408,343.61 |
0.26% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$410,190.66 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$412,790.43 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$413,344.11 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$410,020.65 |
0.26% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$416,969.70 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$423,338.52 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$422,703.67 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$392,490.75 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$401,162.30 |
0.25% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$398,449.56 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$398,977.92 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$401,784.24 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$399,919.94 |
0.25% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$395,635.88 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$396,461.50 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$395,368.38 |
0.25% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$383,112.42 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$384,491.25 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$390,882.24 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$385,330.26 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$390,628.98 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$378,818.50 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$379,310.68 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$379,946.98 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$378,078.96 |
0.24% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$382,296.66 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$377,061.08 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$391,704.20 |
0.24% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$362,742.64 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$361,084.80 |
0.23% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$362,383.44 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$365,901.90 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$365,419.85 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$372,395.12 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$373,878.90 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$363,617.10 |
0.23% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$365,525.68 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$360,204.60 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$365,092.39 |
0.23% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$358,568.37 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$356,713.72 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$354,790.80 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$346,574.27 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$344,788.73 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$357,384.00 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$352,604.00 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$357,242.40 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$353,333.97 |
0.22% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$345,791.55 |
0.22% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$334,625.85 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$340,227.24 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$338,549.22 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$335,448.26 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$342,952.68 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$330,159.96 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$338,679.45 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$343,216.40 |
0.21% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$339,811.92 |
0.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$327,671.96 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$323,168.80 |
0.20% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$324,174.55 |
0.20% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$313,045.75 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$327,068.51 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$308,665.64 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$296,713.76 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$296,634.73 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$302,908.50 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$296,290.88 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$302,779.82 |
0.19% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$305,841.57 |
0.19% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$310,673.88 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$301,873.50 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$298,510.14 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$302,444.06 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$307,410.07 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$296,560.88 |
0.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$280,999.20 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$295,006.23 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$292,194.88 |
0.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$294,583.38 |
0.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$282,842.30 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$286,078.43 |
0.18% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$285,506.00 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$289,762.11 |
0.18% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$284,699.68 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$291,587.00 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$281,419.84 |
0.18% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$280,616.32 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$292,541.85 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$290,396.55 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$294,490.96 |
0.18% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$293,760.00 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$288,167.88 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$288,351.58 |
0.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$295,800.34 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$288,328.20 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$285,314.40 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$280,502.20 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$287,038.62 |
0.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$293,986.55 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$286,299.72 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$289,324.20 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$294,103.66 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$295,066.80 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$291,343.76 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$294,703.20 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$292,221.72 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$286,786.16 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$282,991.91 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$282,495.75 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$271,672.80 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$278,660.79 |
0.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$278,945.60 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$274,156.48 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$269,246.43 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$271,562.03 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$266,391.90 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$273,987.15 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$267,504.12 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$268,343.70 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$278,008.25 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$264,037.37 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$278,011.44 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$266,537.60 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$264,022.50 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$270,310.80 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$271,801.73 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$277,996.12 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$268,911.43 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$269,138.10 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$279,554.80 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$275,313.81 |
0.17% |
| US Dollar |
$USD |
|
Other |
270,966 |
$270,966.42 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$277,105.56 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$269,130.12 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$274,392.10 |
0.17% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$257,374.32 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$258,762.73 |
0.16% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$260,726.39 |
0.16% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$263,757.89 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$255,377.72 |
0.16% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$263,047.50 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$261,414.66 |
0.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$260,779.00 |
0.16% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$238,506.84 |
0.15% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$246,004.44 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$246,538.24 |
0.15% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$217,656.06 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$219,609.60 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$222,292.00 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$223,103.13 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$228,088.56 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$221,262.93 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$228,767.64 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$226,086.66 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$226,179.54 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$221,321.50 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$216,009.86 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$213,370.56 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$209,388.32 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$205,644.96 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$204,685.65 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$204,307.71 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$204,435.25 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$207,129.00 |
0.13% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$210,176.38 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$205,585.08 |
0.13% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,845 |
$210,359.95 |
0.13% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,113 |
$202,293.72 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$202,141.89 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$201,851.37 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$210,823.20 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$202,190.56 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$200,955.25 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$202,003.20 |
0.13% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$200,569.95 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$204,704.94 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$206,960.72 |
0.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$215,800.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$214,363.20 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$214,267.32 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$210,794.80 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$207,264.00 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$202,599.60 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$200,870.48 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$210,494.68 |
0.13% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$211,466.50 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$212,609.20 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$209,646.50 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$209,803.80 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$207,218.81 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$213,361.11 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$208,848.85 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$212,886.87 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$206,482.56 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$210,853.05 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$212,882.27 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$202,617.92 |
0.13% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$206,744.90 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$204,788.94 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$204,436.68 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$205,171.50 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$204,079.20 |
0.13% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$204,728.40 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$207,761.40 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$206,754.80 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$210,211.12 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$184,725.32 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$184,678.41 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$197,815.96 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$194,159.47 |
0.12% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$193,006.75 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$197,976.20 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$191,900.50 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$185,626.56 |
0.12% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$196,499.60 |
0.12% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$190,440.80 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$194,989.32 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$185,231.98 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$197,167.08 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$187,730.40 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$199,353.70 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$194,524.07 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$191,653.94 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$199,315.20 |
0.12% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$195,916.77 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$198,462.00 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$199,957.74 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$196,042.74 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$196,131.50 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$184,667.18 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$195,501.30 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$190,935.02 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$193,753.64 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$196,385.00 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$189,723.80 |
0.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$197,027.34 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$178,777.90 |
0.11% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$176,657.87 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$180,851.30 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$169,064.49 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$172,277.56 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$174,781.59 |
0.11% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$168,387.06 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$174,328.27 |
0.11% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$179,039.28 |
0.11% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$180,699.12 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$170,606.34 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$170,327.04 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$177,389.42 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$168,159.75 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$183,777.50 |
0.11% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$181,948.86 |
0.11% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$177,826.64 |
0.11% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$166,716.42 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$164,198.56 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$157,101.12 |
0.10% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$163,749.60 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$159,429.60 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$154,106.20 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$157,218.75 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$161,785.00 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$162,325.16 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$153,420.12 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$158,230.62 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$164,999.56 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$163,840.32 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$156,634.60 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$164,263.47 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$152,971.52 |
0.10% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$152,450.70 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$157,054.95 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$158,674.50 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$164,940.73 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$155,491.68 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$165,356.73 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$156,902.76 |
0.10% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$167,339.88 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$154,663.26 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$163,646.91 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$154,522.94 |
0.10% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$167,965.44 |
0.10% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$162,535.10 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$157,486.25 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$152,396.20 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$161,336.00 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$155,654.04 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$142,483.32 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$147,936.96 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$139,527.96 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$139,326.69 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$145,904.65 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$146,667.73 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$145,061.10 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$141,770.23 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$144,136.14 |
0.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$143,011.99 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$146,911.05 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$149,930.55 |
0.09% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$145,098.36 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$140,192.80 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$145,459.80 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$150,856.49 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$141,256.26 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$151,438.34 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$138,569.04 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$142,680.91 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$138,724.69 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$138,222.63 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$144,789.39 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$143,946.18 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$138,597.80 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$146,034.94 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$145,834.40 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$145,053.18 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$140,408.15 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$137,990.30 |
0.09% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$142,577.40 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$145,199.67 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$144,147.84 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$136,136.28 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$147,951.65 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$147,323.23 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$145,146.25 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$147,503.94 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$137,824.00 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$143,808.34 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$138,853.44 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$143,052.14 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$139,911.68 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$138,552.08 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$140,754.72 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$138,833.92 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$146,979.25 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$144,576.85 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$149,743.64 |
0.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$140,328.10 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$141,453.41 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$140,069.54 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$146,029.59 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$141,586.88 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$141,834.42 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$141,171.74 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$136,710.60 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$145,034.67 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$145,526.10 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$145,267.29 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$145,270.30 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$137,828.88 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$149,482.44 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$146,430.72 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$122,453.10 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$132,823.50 |
0.08% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$121,498.30 |
0.08% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$128,122.17 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$122,170.71 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$129,257.31 |
0.08% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$123,539.96 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$133,942.59 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$130,012.35 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$131,364.80 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$131,245.13 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$120,680.96 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$135,629.48 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$125,020.72 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$133,978.52 |
0.08% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$134,555.65 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$133,274.87 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$133,279.02 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$129,093.66 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$132,146.59 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$123,860.55 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$121,261.81 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$127,107.92 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$132,288.00 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$124,924.80 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$134,436.66 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$122,532.90 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$121,019.36 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$122,525.50 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$132,792.66 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$121,404.65 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$134,310.96 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$133,301.25 |
0.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$135,976.50 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$125,173.16 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$127,107.24 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$130,796.16 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$134,813.76 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$124,666.50 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$121,289.67 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$130,378.46 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$112,091.04 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$114,502.86 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$111,521.78 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$114,454.26 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$118,229.89 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$112,859.25 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$116,646.08 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$116,357.68 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$113,782.40 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$116,220.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$116,336.79 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$115,751.96 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$116,691.15 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$112,190.04 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$118,827.64 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$111,307.35 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$119,624.06 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$113,198.54 |
0.07% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$115,342.00 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$117,432.24 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$106,191.69 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$118,009.00 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$119,823.66 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$116,263.85 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$118,073.67 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$115,599.96 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$115,557.84 |
0.07% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$117,606.42 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$117,660.04 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$118,213.42 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$110,558.00 |
0.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$117,888.48 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$114,568.10 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$115,348.10 |
0.07% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$117,712.77 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$101,742.62 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$97,102.00 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$90,889.92 |
0.06% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$102,571.90 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$90,940.48 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$91,796.29 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$82,113.84 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$76,458.69 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$78,310.40 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$78,921.76 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$74,741.44 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$79,182.72 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$75,552.93 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$78,847.40 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$79,096.96 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$85,408.74 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$79,041.82 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$79,407.68 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$77,923.58 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$77,893.20 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$79,816.65 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$74,747.40 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$79,117.61 |
0.05% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$86,827.90 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$75,231.60 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$72,397.17 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$73,266.30 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$76,341.48 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$78,865.01 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$76,574.30 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$79,062.41 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$80,519.04 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$79,481.01 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$77,595.12 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$75,234.24 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$80,561.25 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$72,458.87 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$81,652.93 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$81,187.68 |
0.05% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$73,307.22 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$77,312.52 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$79,326.00 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$81,039.12 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$81,326.22 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$80,125.57 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$73,068.25 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$82,397.50 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$78,511.68 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$76,639.12 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$72,306.83 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$79,088.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$78,808.67 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$79,023.12 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$77,420.07 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$82,782.00 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$82,573.40 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$85,153.84 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$76,657.15 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$80,600.00 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$82,168.80 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$83,489.13 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$79,197.20 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$73,168.02 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$84,411.36 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$78,867.00 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$61,202.68 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$68,793.77 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$69,034.14 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$68,001.16 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$69,940.14 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$69,598.07 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$65,570.64 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$68,188.41 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$70,444.46 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$63,157.16 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$61,492.34 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$71,767.42 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$68,999.91 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$68,653.65 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$67,477.76 |
0.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$71,351.46 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$70,813.12 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$63,917.04 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$68,721.23 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$69,380.40 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$69,568.35 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$71,777.70 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$65,576.81 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$63,487.26 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$66,576.76 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$68,526.60 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$70,392.52 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$68,577.28 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$70,130.07 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$68,514.51 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$65,726.11 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$71,201.61 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$71,293.79 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$42,832.30 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$50,279.13 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$40,065.30 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$41,233.74 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$42,331.05 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,397.25 |
0.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$40,879.74 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$40,028.74 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$45,937.44 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$45,574.48 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$53,258.40 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$43,864.24 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$41,835.23 |
0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$40,307.00 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$45,364.15 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$43,409.80 |
0.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$40,322.24 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$39,003.14 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$37,702.50 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$35,296.56 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,898.60 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$37,304.96 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$39,521.82 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$38,854.80 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$38,816.36 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$38,841.12 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$39,147.35 |
0.02% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$38,929.80 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,687.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$37,441.50 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$38,242.68 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$39,878.09 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$38,584.98 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$36,387.67 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$33,483.12 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$39,644.42 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$39,232.08 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$39,022.34 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$37,500.10 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$37,039.51 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$28,669.59 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$37,123.68 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$38,608.98 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$36,757.26 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,986.96 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$37,961.00 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$35,591.85 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$39,243.24 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$38,148.45 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$39,902.45 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$38,032.14 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$37,075.30 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$39,758.11 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$38,785.80 |
0.02% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
6,565 |
$18,710.25 |
0.01% |
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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