|
|
 |
|
Total Number of Holdings (excluding cash): 675
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,404 |
$817,726.76 |
0.52% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,887 |
$793,457.25 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,492 |
$781,731.28 |
0.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,542 |
$782,960.52 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,079 |
$774,525.39 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,989 |
$769,253.91 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,424 |
$762,957.84 |
0.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,965 |
$747,453.55 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
14,153 |
$746,570.75 |
0.48% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,919 |
$758,875.16 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,928 |
$745,205.76 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,173 |
$744,642.03 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
20,890 |
$740,968.30 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
56,105 |
$737,780.75 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,098 |
$731,654.66 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,617 |
$741,219.32 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,235 |
$715,066.05 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,441 |
$726,241.60 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,380 |
$726,363.00 |
0.46% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
28,007 |
$727,341.79 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,312 |
$718,681.04 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
401 |
$720,637.10 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,966 |
$712,698.36 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
12,791 |
$709,133.04 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
15,212 |
$700,816.84 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
16,419 |
$694,195.32 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
29,921 |
$686,387.74 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
10,970 |
$682,443.70 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
8,415 |
$680,689.35 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,258 |
$676,393.38 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
36,383 |
$660,715.28 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,197 |
$651,552.58 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
31,585 |
$664,864.25 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,605 |
$657,990.10 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,983 |
$665,544.86 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,167 |
$649,249.35 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,922 |
$647,570.70 |
0.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,693 |
$597,953.72 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,690 |
$591,753.50 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,379 |
$589,538.40 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,991 |
$590,752.41 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,141 |
$593,060.05 |
0.38% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,734 |
$598,742.52 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,533 |
$578,641.14 |
0.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,413 |
$574,271.38 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
7,010 |
$579,516.70 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,610 |
$579,786.00 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
5,265 |
$574,411.50 |
0.37% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
10,467 |
$587,198.70 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
16,717 |
$580,915.75 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,574 |
$586,614.06 |
0.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
2,151 |
$584,211.60 |
0.37% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,023 |
$585,820.34 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,542 |
$582,598.44 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,801 |
$587,883.36 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
8,570 |
$571,361.90 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,929 |
$561,879.12 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,290 |
$567,630.70 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,652 |
$566,095.92 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,190 |
$568,056.30 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,848 |
$553,508.80 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
267 |
$548,775.78 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,513 |
$544,222.67 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,527 |
$545,958.35 |
0.35% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
7,747 |
$555,614.84 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
6,869 |
$555,702.10 |
0.35% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,640 |
$525,888.00 |
0.34% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,024 |
$537,767.36 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,800 |
$531,450.00 |
0.34% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,146 |
$539,880.60 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,875 |
$541,143.75 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,588 |
$504,970.20 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,468 |
$508,071.00 |
0.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,015 |
$492,193.80 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,956 |
$490,445.76 |
0.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
2,190 |
$470,762.40 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,573 |
$467,637.17 |
0.30% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,036 |
$476,332.08 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
7,166 |
$433,041.38 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,358 |
$436,338.52 |
0.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
2,467 |
$436,683.67 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
18,234 |
$433,969.20 |
0.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
941 |
$442,684.04 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,317 |
$444,121.95 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,718 |
$441,714.98 |
0.28% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
4,709 |
$433,086.73 |
0.28% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,750 |
$432,917.50 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,567 |
$420,833.98 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,593 |
$427,226.40 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,365 |
$425,309.30 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,521 |
$428,716.96 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
3,297 |
$423,038.07 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,295 |
$424,771.70 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,963 |
$420,749.28 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,828 |
$417,213.72 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,550 |
$405,405.00 |
0.26% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,754 |
$408,848.14 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
15,249 |
$404,708.46 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,849 |
$403,644.63 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,937 |
$401,655.93 |
0.26% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
5,485 |
$414,720.85 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
8,162 |
$386,633.94 |
0.25% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,199 |
$395,557.00 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,297 |
$394,003.29 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,718 |
$386,641.86 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
26,312 |
$397,311.20 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
20,006 |
$395,918.74 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,406 |
$394,381.06 |
0.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,563 |
$398,059.53 |
0.25% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,462 |
$388,478.98 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
22,659 |
$395,172.96 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,155 |
$371,977.65 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,435 |
$381,466.80 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,529 |
$369,689.22 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,101 |
$379,159.27 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,878 |
$378,771.96 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,589 |
$372,266.72 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
11,077 |
$370,082.57 |
0.24% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,154 |
$383,003.36 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
10,037 |
$383,614.14 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,766 |
$368,055.60 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
5,093 |
$354,982.10 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,460 |
$356,483.40 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$354,355.98 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,855 |
$367,986.75 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,078 |
$365,481.72 |
0.23% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,921 |
$361,841.13 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,434 |
$358,540.56 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,573 |
$362,763.87 |
0.23% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
13,121 |
$358,072.09 |
0.23% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,159 |
$360,040.29 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,470 |
$354,024.00 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,065 |
$361,578.15 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
4,158 |
$354,677.40 |
0.23% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,456 |
$355,588.80 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,946 |
$361,741.94 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
169 |
$354,563.69 |
0.23% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,599 |
$352,917.94 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
928 |
$348,436.16 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,582 |
$346,474.74 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,539 |
$344,415.48 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,873 |
$342,978.74 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,422 |
$338,732.84 |
0.22% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
14,891 |
$337,727.88 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,430 |
$351,197.70 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,101 |
$347,307.51 |
0.22% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
6,945 |
$341,138.40 |
0.22% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
8,073 |
$323,565.84 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
7,377 |
$331,448.61 |
0.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
15,596 |
$324,084.88 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,162 |
$327,091.38 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
14,852 |
$324,070.64 |
0.21% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
7,307 |
$327,353.60 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,719 |
$326,198.43 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
14,845 |
$336,536.15 |
0.21% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
10,696 |
$331,362.08 |
0.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
997 |
$309,508.68 |
0.20% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
24,025 |
$312,805.50 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,014 |
$301,576.36 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,459 |
$290,678.39 |
0.19% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,343 |
$293,195.93 |
0.19% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,317 |
$292,243.21 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,871 |
$295,860.53 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
7,470 |
$296,409.60 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
707 |
$302,659.63 |
0.19% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
8,338 |
$294,581.54 |
0.19% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
6,640 |
$305,572.80 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,186 |
$300,216.78 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
715 |
$291,055.05 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,241 |
$301,463.72 |
0.19% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,317 |
$296,473.46 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,368 |
$291,052.96 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
3,551 |
$300,698.68 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,728 |
$291,214.00 |
0.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,146 |
$275,819.28 |
0.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
6,305 |
$276,348.15 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
3,463 |
$289,645.32 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
5,008 |
$277,292.96 |
0.18% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
3,160 |
$283,136.00 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,208 |
$289,971.12 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,468 |
$278,713.84 |
0.18% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,020 |
$276,659.20 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,218 |
$276,362.80 |
0.18% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
2,503 |
$286,918.89 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,205 |
$287,916.35 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,115 |
$277,796.95 |
0.18% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,492 |
$280,958.52 |
0.18% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
13,056 |
$277,048.32 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,596 |
$283,657.76 |
0.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
569 |
$282,047.61 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,270 |
$279,240.70 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,774 |
$279,464.70 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,420 |
$274,645.80 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
363 |
$282,544.68 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,546 |
$282,661.38 |
0.18% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
3,245 |
$279,751.45 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$289,096.74 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
7,806 |
$279,532.86 |
0.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
757 |
$275,177.07 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,070 |
$282,223.20 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,786 |
$287,653.64 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
7,604 |
$282,944.84 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,942 |
$281,784.76 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,715 |
$278,939.10 |
0.18% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
13,461 |
$259,124.25 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
7,210 |
$264,895.40 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
14,969 |
$271,387.97 |
0.17% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,723 |
$263,946.37 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,051 |
$259,570.89 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
21,043 |
$270,402.55 |
0.17% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,312 |
$271,752.48 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,183 |
$263,027.04 |
0.17% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,833 |
$263,785.14 |
0.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
15,761 |
$266,833.73 |
0.17% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
7,144 |
$272,829.36 |
0.17% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
8,789 |
$267,712.94 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,766 |
$274,139.80 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
4,897 |
$267,572.08 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,106 |
$268,662.42 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
6,078 |
$270,167.10 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
11,986 |
$265,729.62 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,077 |
$268,499.02 |
0.17% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,724 |
$270,139.08 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
6,602 |
$259,722.68 |
0.17% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,088 |
$264,289.20 |
0.17% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,560 |
$262,728.00 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
13,679 |
$261,268.90 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
4,798 |
$263,314.24 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,237 |
$266,944.60 |
0.17% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,013 |
$262,515.33 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,760 |
$267,797.60 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,513 |
$266,109.75 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,254 |
$270,384.24 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
3,612 |
$260,858.64 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,431 |
$272,745.90 |
0.17% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
4,330 |
$267,507.40 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,316 |
$250,371.16 |
0.16% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$257,990.40 |
0.16% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
30,375 |
$253,631.25 |
0.16% |
| US Dollar |
$USD |
|
Other |
258,352 |
$258,352.01 |
0.16% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
18,062 |
$231,012.98 |
0.15% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
5,946 |
$229,515.60 |
0.15% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,068 |
$226,872.36 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,688 |
$215,093.76 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,878 |
$217,528.60 |
0.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,603 |
$215,580.46 |
0.14% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,253 |
$224,068.95 |
0.14% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,300 |
$215,267.00 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,007 |
$215,868.72 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,550 |
$213,636.50 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,596 |
$224,105.40 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,678 |
$212,441.28 |
0.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,479 |
$212,797.29 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
2,397 |
$212,541.99 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,187 |
$223,161.48 |
0.14% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
893 |
$212,373.26 |
0.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
950 |
$214,861.50 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,328 |
$222,776.32 |
0.14% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
16,095 |
$213,580.65 |
0.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
556 |
$206,926.52 |
0.13% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,694 |
$205,104.16 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
7,101 |
$201,171.33 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,889 |
$199,283.22 |
0.13% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,361 |
$200,769.45 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,575 |
$203,654.75 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,350 |
$203,486.50 |
0.13% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
9,166 |
$211,734.60 |
0.13% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,931 |
$210,650.97 |
0.13% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
6,248 |
$196,749.52 |
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 |
$199,377.39 |
0.13% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,553 |
$196,125.60 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,609 |
$198,170.19 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,264 |
$206,664.64 |
0.13% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
8,837 |
$200,334.79 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,441 |
$196,381.02 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,018 |
$197,043.30 |
0.13% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
7,765 |
$200,725.25 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
7,213 |
$198,357.50 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
172 |
$204,048.76 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,920 |
$207,673.60 |
0.13% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,219 |
$204,225.51 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
762 |
$201,571.86 |
0.13% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,306 |
$199,399.82 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
7,588 |
$205,710.68 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
1,927 |
$201,756.90 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
5,786 |
$203,840.78 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,363 |
$196,616.70 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,361 |
$205,810.65 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
9,950 |
$209,945.00 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,020 |
$208,517.40 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,259 |
$201,830.29 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,241 |
$208,067.70 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,877 |
$206,350.99 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,256 |
$202,354.56 |
0.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,685 |
$208,517.10 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
50 |
$201,691.00 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,066 |
$203,827.82 |
0.13% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
3,935 |
$200,055.40 |
0.13% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,518 |
$203,882.46 |
0.13% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
16,716 |
$203,600.88 |
0.13% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,565 |
$201,665.90 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
16,120 |
$200,049.20 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
6,479 |
$210,049.18 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,310 |
$207,853.80 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,435 |
$202,363.70 |
0.13% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
10,574 |
$205,664.30 |
0.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,781 |
$190,175.18 |
0.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
5,257 |
$187,832.61 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
11,002 |
$193,635.20 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
15,134 |
$180,851.30 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,801 |
$194,449.52 |
0.12% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,135 |
$183,835.95 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
9,830 |
$186,278.50 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,689 |
$190,620.54 |
0.12% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,804 |
$188,989.36 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,189 |
$194,211.26 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
7,596 |
$187,849.08 |
0.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
21,614 |
$181,125.32 |
0.12% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
814 |
$185,893.18 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
21,880 |
$184,886.00 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,713 |
$190,959.59 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,223 |
$193,406.31 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,449 |
$195,355.59 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
6,600 |
$196,020.00 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
36,024 |
$183,001.92 |
0.12% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
4,662 |
$189,090.72 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
6,326 |
$188,641.32 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,018 |
$186,523.74 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
25,175 |
$183,651.63 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,767 |
$195,674.31 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,882 |
$191,618.50 |
0.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,831 |
$185,345.57 |
0.12% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
5,068 |
$194,763.24 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
32,711 |
$192,994.90 |
0.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,586 |
$195,113.70 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,022 |
$167,395.64 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
20,350 |
$176,231.00 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,669 |
$166,543.23 |
0.11% |
| Dole plc |
DOLE |
G27907107 |
Consumer Staples |
12,312 |
$165,842.64 |
0.11% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,196 |
$168,330.12 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
6,613 |
$173,591.25 |
0.11% |
| Jefferson Capital, Inc. |
JCAP |
47248R103 |
Financials |
8,202 |
$166,500.60 |
0.11% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,253 |
$172,474.06 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,058 |
$169,695.90 |
0.11% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
3,412 |
$165,140.80 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
10,777 |
$174,695.17 |
0.11% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,795 |
$165,936.15 |
0.11% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,007 |
$165,677.85 |
0.11% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
2,976 |
$165,108.48 |
0.11% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
5,571 |
$178,550.55 |
0.11% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
6,376 |
$176,168.88 |
0.11% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
9,293 |
$163,278.01 |
0.10% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
4,363 |
$164,310.58 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,601 |
$158,434.96 |
0.10% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,044 |
$156,704.40 |
0.10% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
29,979 |
$155,591.01 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
16,335 |
$151,752.15 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
13,228 |
$154,635.32 |
0.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,489 |
$158,748.42 |
0.10% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
3,163 |
$159,510.09 |
0.10% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
10,588 |
$150,137.84 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,393 |
$153,754.43 |
0.10% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
22,388 |
$156,716.00 |
0.10% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,704 |
$156,643.20 |
0.10% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,589 |
$154,773.78 |
0.10% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
2,003 |
$156,634.60 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,353 |
$164,095.82 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
7,065 |
$155,147.40 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,530 |
$153,528.30 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,593 |
$155,709.65 |
0.10% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,968 |
$151,614.72 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
4,788 |
$153,742.68 |
0.10% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
4,406 |
$162,008.62 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,382 |
$160,427.70 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
26,523 |
$160,464.15 |
0.10% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
6,127 |
$160,098.51 |
0.10% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,646 |
$158,966.08 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,805 |
$156,331.05 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
5,228 |
$151,141.48 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,144 |
$161,271.68 |
0.10% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
4,182 |
$152,475.72 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,406 |
$139,138.98 |
0.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
992 |
$144,464.96 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,034 |
$136,188.14 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,119 |
$134,582.13 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
597 |
$133,883.22 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
515 |
$142,309.95 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
47 |
$136,846.14 |
0.09% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,670 |
$144,260.10 |
0.09% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,597 |
$139,952.33 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
498 |
$139,285.62 |
0.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
527 |
$147,317.58 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,287 |
$142,985.70 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
693 |
$144,504.36 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
716 |
$138,424.28 |
0.09% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,860 |
$141,863.40 |
0.09% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
975 |
$146,601.00 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$142,438.09 |
0.09% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
7,218 |
$140,245.74 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
502 |
$145,449.48 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,089 |
$140,271.49 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$134,867.98 |
0.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
819 |
$137,108.79 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,367 |
$142,304.04 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
3,051 |
$139,949.37 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,493 |
$134,705.67 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,087 |
$133,820.57 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,126 |
$145,184.54 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
3,368 |
$141,220.24 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,374 |
$136,589.34 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
565 |
$134,187.50 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
434 |
$137,725.56 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,975 |
$134,275.50 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
263 |
$137,346.49 |
0.09% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,158 |
$142,989.84 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
45,228 |
$138,397.68 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,315 |
$144,849.55 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,238 |
$135,958.50 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
269 |
$144,910.30 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,399 |
$141,089.15 |
0.09% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,583 |
$147,408.96 |
0.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
584 |
$134,296.64 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,536 |
$146,454.00 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,056 |
$136,509.12 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,463 |
$139,102.04 |
0.09% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
2,633 |
$147,026.72 |
0.09% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,084 |
$144,182.24 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$135,988.40 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
498 |
$138,618.30 |
0.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,048 |
$136,683.52 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
551 |
$143,838.55 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
605 |
$142,350.45 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,452 |
$141,308.76 |
0.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
583 |
$137,558.85 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,063 |
$139,858.91 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
794 |
$135,837.52 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,737 |
$142,520.85 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,531 |
$138,233.99 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
637 |
$138,394.62 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,717 |
$139,025.49 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
221 |
$134,566.90 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
849 |
$139,448.25 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
470 |
$138,889.70 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,283 |
$144,034.47 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
245 |
$145,142.90 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,952 |
$135,142.56 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,982 |
$146,271.60 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
5,352 |
$143,808.24 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,394 |
$121,232.16 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
438 |
$130,029.06 |
0.08% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,357 |
$130,068.45 |
0.08% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,257 |
$130,765.71 |
0.08% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,073 |
$132,043.38 |
0.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,379 |
$120,187.08 |
0.08% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,219 |
$128,036.30 |
0.08% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
2,461 |
$122,607.02 |
0.08% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,907 |
$131,802.02 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
9,316 |
$119,990.08 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
202 |
$132,378.68 |
0.08% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,059 |
$132,929.04 |
0.08% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
4,273 |
$131,992.97 |
0.08% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
1,224 |
$133,036.56 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,646 |
$131,347.44 |
0.08% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
4,167 |
$127,218.51 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,582 |
$118,126.50 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,385 |
$120,037.95 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,411 |
$124,142.39 |
0.08% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,658 |
$118,248.56 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
4,368 |
$126,497.28 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,030 |
$119,720.90 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,475 |
$121,093.50 |
0.08% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
677 |
$131,872.83 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
847 |
$133,190.75 |
0.08% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
10,421 |
$118,590.98 |
0.08% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,961 |
$129,632.58 |
0.08% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,125 |
$121,455.00 |
0.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
2,747 |
$133,256.97 |
0.08% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,046 |
$124,369.48 |
0.08% |
| State Street Corporation |
STT |
857477103 |
Financials |
767 |
$128,004.63 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,936 |
$131,260.80 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
634 |
$133,298.50 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,681 |
$119,733.46 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
6,264 |
$119,078.64 |
0.08% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,566 |
$127,889.44 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
744 |
$114,523.92 |
0.07% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
7,126 |
$116,866.40 |
0.07% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
9,279 |
$114,688.44 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,861 |
$111,149.85 |
0.07% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,729 |
$111,970.87 |
0.07% |
| Bob's Discount Furniture, Inc. |
BOBS |
09681N106 |
Consumer Discretionary |
8,308 |
$112,490.32 |
0.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,553 |
$114,890.94 |
0.07% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
6,225 |
$112,050.00 |
0.07% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,006 |
$115,746.20 |
0.07% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
3,832 |
$114,461.84 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,556 |
$114,194.84 |
0.07% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,844 |
$117,357.32 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
9,750 |
$112,515.00 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
3,953 |
$114,439.35 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,677 |
$113,214.83 |
0.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
4,677 |
$113,931.72 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,222 |
$110,740.14 |
0.07% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
1,447 |
$112,981.76 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,933 |
$110,016.83 |
0.07% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
14,974 |
$102,871.38 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,347 |
$117,613.58 |
0.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,681 |
$112,879.15 |
0.07% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
2,284 |
$109,586.32 |
0.07% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,608 |
$114,039.36 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,469 |
$104,562.15 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
6,211 |
$115,151.94 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,299 |
$117,065.08 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
7,429 |
$111,657.87 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,619 |
$114,495.68 |
0.07% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
1,699 |
$107,563.69 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,147 |
$112,631.13 |
0.07% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
12,938 |
$113,725.02 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,881 |
$111,235.41 |
0.07% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
2,962 |
$115,251.42 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,650 |
$110,690.50 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,161 |
$117,504.81 |
0.07% |
| TowneBank |
TOWN |
89214P109 |
Financials |
3,230 |
$112,307.10 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,569 |
$113,369.97 |
0.07% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,453 |
$114,501.48 |
0.07% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,519 |
$101,621.10 |
0.06% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,880 |
$91,856.80 |
0.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,661 |
$87,634.36 |
0.06% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
1,514 |
$87,433.50 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,241 |
$86,373.60 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
708 |
$82,566.96 |
0.05% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,841 |
$76,400.28 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,680 |
$78,016.00 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,168 |
$77,496.80 |
0.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,588 |
$73,214.52 |
0.05% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
2,124 |
$77,802.12 |
0.05% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,017 |
$76,427.55 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,315 |
$77,650.75 |
0.05% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
1,693 |
$76,066.49 |
0.05% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
1,278 |
$82,162.62 |
0.05% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
638 |
$77,740.30 |
0.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
558 |
$70,620.48 |
0.05% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,327 |
$77,815.28 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
1,972 |
$73,673.92 |
0.05% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
1,967 |
$76,280.26 |
0.05% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
1,605 |
$78,195.60 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
707 |
$70,601.02 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
364 |
$71,260.28 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,723 |
$76,936.86 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
710 |
$73,385.60 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
883 |
$71,063.84 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
1,270 |
$72,771.00 |
0.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
773 |
$73,790.58 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,107 |
$81,309.13 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,078 |
$75,369.06 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,887 |
$77,708.40 |
0.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
519 |
$71,071.86 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,008 |
$76,648.32 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
821 |
$79,719.10 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,128 |
$76,782.96 |
0.05% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
906 |
$76,484.52 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,023 |
$80,274.81 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
473 |
$73,437.98 |
0.05% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
6,949 |
$81,928.71 |
0.05% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,963 |
$77,350.69 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,972 |
$77,732.04 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
684 |
$76,587.48 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,560 |
$78,280.80 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
636 |
$80,174.16 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,298 |
$81,326.22 |
0.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
889 |
$79,458.82 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,655 |
$70,817.45 |
0.05% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
7,165 |
$82,684.10 |
0.05% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
312 |
$74,568.00 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
3,208 |
$75,259.68 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
800 |
$77,768.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
853 |
$77,460.93 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,618 |
$77,615.46 |
0.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
2,457 |
$76,682.97 |
0.05% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
1,752 |
$82,308.96 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,980 |
$80,339.80 |
0.05% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
4,792 |
$81,607.76 |
0.05% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
841 |
$74,436.91 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
1,625 |
$78,633.75 |
0.05% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
12,264 |
$78,980.16 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
1,747 |
$83,296.96 |
0.05% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,016 |
$76,149.20 |
0.05% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773 |
$70,698.58 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,314 |
$82,427.22 |
0.05% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,380 |
$79,239.60 |
0.05% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
641 |
$62,798.77 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
467 |
$67,453.48 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
441 |
$67,252.50 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
853 |
$66,619.30 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
2,166 |
$68,748.84 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
397 |
$68,220.48 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,128 |
$65,988.00 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
111 |
$67,045.11 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
211 |
$68,889.39 |
0.04% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
121 |
$61,262.30 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$60,036.90 |
0.04% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
662 |
$68,477.28 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,239 |
$67,426.38 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,635 |
$66,266.55 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
476 |
$66,511.48 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
781 |
$64,049.81 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
941 |
$67,629.67 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,401 |
$67,373.81 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
537 |
$67,006.86 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
353 |
$63,656.49 |
0.04% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
4,806 |
$63,319.05 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,006 |
$69,856.64 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
76 |
$67,655.96 |
0.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,620 |
$67,875.00 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
2,038 |
$68,945.54 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
724 |
$67,223.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
419 |
$66,252.28 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,693 |
$68,874.45 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
687 |
$67,291.65 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,289 |
$67,298.69 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,557 |
$69,084.09 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
402 |
$70,185.18 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
602 |
$41,182.82 |
0.03% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
729 |
$45,722.88 |
0.03% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
1,794 |
$39,324.48 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
426 |
$40,363.50 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
3,001 |
$41,083.69 |
0.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
285 |
$39,925.65 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
915 |
$40,040.40 |
0.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
253 |
$40,538.19 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
346 |
$39,606.62 |
0.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
1,314 |
$44,071.56 |
0.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
1,678 |
$44,131.40 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,707 |
$53,121.84 |
0.03% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
518 |
$42,248.08 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
1,061 |
$40,307.39 |
0.03% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
6,565 |
$46,348.90 |
0.03% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
4,613 |
$40,040.84 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
614 |
$41,174.84 |
0.03% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
454 |
$38,285.82 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,371 |
$37,140.39 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,352 |
$35,464.16 |
0.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
564 |
$35,639.16 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,232 |
$36,984.64 |
0.02% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
299 |
$38,765.35 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
645 |
$38,080.80 |
0.02% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
517 |
$38,201.13 |
0.02% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
1,776 |
$37,917.60 |
0.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
653 |
$38,422.52 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
1,100 |
$38,236.00 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,635 |
$37,310.70 |
0.02% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
742 |
$37,381.96 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,457 |
$38,901.90 |
0.02% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,897 |
$37,788.24 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,129 |
$37,347.32 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,153 |
$35,293.33 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
794 |
$38,739.26 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
1,107 |
$38,401.83 |
0.02% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,642 |
$38,705.30 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
4,670 |
$37,406.70 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
1,061 |
$36,519.62 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
691 |
$35,904.36 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
979 |
$36,350.27 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,586 |
$37,936.62 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
2,322 |
$36,571.50 |
0.02% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
1,567 |
$38,595.21 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
425 |
$38,964.00 |
0.02% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
315 |
$34,961.85 |
0.02% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,206 |
$38,169.90 |
0.02% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
425 |
$37,978.00 |
0.02% |
| Stepan Company |
SCL |
858586100 |
Materials |
615 |
$38,203.80 |
0.02% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
542 |
$36,921.04 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,130 |
$36,725.00 |
0.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
658 |
$38,624.60 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,009 |
$37,829.47 |
0.02% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
508 |
$38,216.84 |
0.02% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Other |
6,565 |
$16,412.50 |
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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