|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$990,488.00 |
0.76% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$800,100.18 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$728,001.12 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$723,604.42 |
0.55% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$724,316.92 |
0.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$713,626.56 |
0.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$718,520.40 |
0.55% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$710,263.63 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$700,212.90 |
0.54% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$684,403.98 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$679,301.76 |
0.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$663,256.47 |
0.51% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$665,959.60 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$667,067.25 |
0.51% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$653,962.56 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$633,389.64 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$621,095.64 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$607,626.92 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$591,680.00 |
0.45% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$588,401.12 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$587,963.00 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$568,365.20 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$578,689.84 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$578,415.86 |
0.44% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$580,076.35 |
0.44% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$555,523.80 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$555,016.21 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$553,354.06 |
0.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$553,130.50 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$543,785.44 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$550,364.32 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$550,882.80 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$543,990.48 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$516,715.76 |
0.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$518,374.60 |
0.40% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$516,901.28 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$520,705.83 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$503,544.32 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$513,270.81 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$506,716.08 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$508,095.84 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$511,474.76 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$508,714.70 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$512,007.30 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$507,119.20 |
0.39% |
| US Dollar |
$USD |
|
Other |
508,444 |
$508,443.76 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$496,320.00 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$489,994.53 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$496,210.71 |
0.38% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$498,853.80 |
0.38% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$477,291.60 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$483,592.91 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$464,357.72 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$475,884.64 |
0.36% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$470,241.04 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$463,971.97 |
0.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$465,431.61 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$469,021.53 |
0.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$453,274.80 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$457,746.21 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$440,733.44 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$443,373.40 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$439,520.70 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$444,714.27 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$435,805.98 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$430,809.96 |
0.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$414,990.00 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$421,020.96 |
0.32% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$402,062.04 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$399,352.56 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$407,063.03 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$406,296.09 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$392,463.77 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$386,075.80 |
0.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$389,453.70 |
0.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$391,411.62 |
0.30% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$381,843.21 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$383,279.97 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$376,629.64 |
0.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$372,091.20 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$383,692.40 |
0.29% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$373,577.82 |
0.29% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$377,700.42 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$381,069.36 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$372,152.88 |
0.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$362,287.34 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$359,653.95 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$368,694.04 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$361,326.68 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$370,226.54 |
0.28% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$367,364.36 |
0.28% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$367,735.68 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$367,917.20 |
0.28% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$361,737.60 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$369,248.16 |
0.28% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$360,053.10 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$352,972.28 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$356,082.58 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$357,743.79 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$347,820.55 |
0.27% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$348,715.90 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$344,747.97 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$345,458.70 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$341,607.84 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$342,414.84 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$340,879.92 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$340,044.20 |
0.26% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$345,501.97 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$342,561.39 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$320,799.96 |
0.25% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$322,262.04 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$332,822.88 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$323,544.76 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$326,361.04 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$310,437.60 |
0.24% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$311,366.02 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$310,668.27 |
0.24% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$319,590.06 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$307,278.27 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$317,029.44 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$319,821.15 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$318,055.86 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$308,930.31 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$314,308.71 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$317,477.16 |
0.24% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$294,872.00 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$297,510.00 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$306,437.70 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$304,881.76 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$306,643.96 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$296,194.00 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$303,961.14 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$303,262.36 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$295,196.80 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$283,589.54 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$288,855.77 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$290,838.50 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$287,863.68 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$283,631.10 |
0.22% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$272,766.09 |
0.21% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$270,008.64 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$268,039.75 |
0.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$268,338.90 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$279,872.55 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$280,526.40 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$280,451.25 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$273,759.50 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$270,358.40 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$277,878.06 |
0.21% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$260,297.85 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$257,161.64 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$264,749.76 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$255,061.80 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$260,864.23 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$256,703.56 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$263,581.56 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$261,767.64 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$263,125.20 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$265,119.94 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$261,929.00 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$260,315.98 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$261,822.40 |
0.20% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$261,847.35 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$265,102.34 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$255,719.52 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$251,045.76 |
0.19% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$241,739.52 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$242,578.70 |
0.19% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$249,029.64 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$246,624.75 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$248,306.10 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$249,159.16 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$250,069.42 |
0.19% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$242,424.68 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$254,410.36 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$244,338.00 |
0.19% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$244,732.80 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$253,853.60 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$242,874.75 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$241,740.80 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$245,746.80 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$238,757.75 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$239,909.85 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$235,044.55 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$240,873.36 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$241,411.95 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$229,345.02 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$234,479.30 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$236,093.18 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$237,820.88 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$231,882.84 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$236,586.00 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$235,852.20 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$237,753.40 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$234,240.28 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$219,688.92 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$223,974.09 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$218,415.89 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$228,235.50 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$226,221.30 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$224,327.92 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$215,808.90 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$225,320.04 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$220,375.48 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$216,624.92 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$218,023.52 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$218,432.06 |
0.17% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$227,454.75 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$219,351.00 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$220,129.26 |
0.17% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$215,863.56 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$217,107.00 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$225,787.00 |
0.17% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$218,440.04 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$218,905.20 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$219,079.75 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$218,733.37 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$220,733.10 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$226,276.60 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$208,912.32 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$208,866.36 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$207,913.38 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$211,655.66 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$203,574.43 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$202,420.40 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$207,137.84 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$203,394.19 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$213,890.60 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$215,403.66 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$204,993.48 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$206,163.87 |
0.16% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$206,761.35 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$206,654.76 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$192,626.33 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$193,044.48 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$200,292.84 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$196,431.94 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$197,448.28 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$191,663.64 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$193,196.51 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$193,779.80 |
0.15% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$199,754.70 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$193,564.28 |
0.15% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$191,112.39 |
0.15% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$196,585.80 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$193,624.47 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$202,211.86 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$193,531.20 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$201,758.76 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$200,860.92 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$197,605.40 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$194,056.00 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$201,701.96 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$180,810.72 |
0.14% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$184,506.18 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$188,210.22 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$186,554.13 |
0.14% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$178,446.76 |
0.14% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$181,198.64 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$179,811.20 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$183,580.74 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$178,113.60 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$189,178.72 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$184,310.64 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$179,885.16 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$183,899.52 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$177,765.52 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$180,845.46 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$178,266.10 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$188,948.10 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$179,867.10 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$180,022.67 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$164,682.00 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$164,706.76 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$164,106.56 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$167,761.44 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$168,586.47 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$165,890.83 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$165,552.61 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$164,450.52 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$165,859.89 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$172,488.30 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$170,285.10 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$165,335.94 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$169,301.50 |
0.13% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$166,720.82 |
0.13% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$156,936.00 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$159,810.03 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$160,589.23 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$161,974.40 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$155,143.90 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$155,982.75 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$162,529.29 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$150,449.01 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$156,682.50 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$162,269.37 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$151,092.00 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$152,689.72 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$162,639.90 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$153,693.98 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$152,568.13 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$160,991.00 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$153,123.96 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$160,772.43 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$159,108.90 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$155,191.76 |
0.12% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$160,143.57 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$150,437.40 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$155,415.24 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$157,648.32 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$156,121.50 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$162,476.00 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$156,022.60 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$160,186.95 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$158,925.75 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$157,475.67 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$159,117.64 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$161,191.38 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$160,268.80 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$162,365.64 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$157,412.94 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$154,475.52 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$148,485.28 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$142,468.50 |
0.11% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$149,197.20 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$143,757.60 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$149,380.12 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$147,407.45 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$147,578.79 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$140,378.60 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$139,861.02 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$140,153.49 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$138,555.78 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$144,987.84 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$140,597.28 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$143,865.93 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$141,498.32 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$140,959.52 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$148,810.75 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$139,934.76 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$142,045.24 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$145,920.90 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$142,523.36 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$146,438.24 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$148,524.24 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$148,602.96 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$139,723.64 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,248.64 |
0.11% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$139,012.55 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$127,661.55 |
0.10% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$134,263.31 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$136,994.66 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$135,256.50 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$130,757.12 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$129,701.28 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$127,062.84 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$125,650.24 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$130,659.42 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$133,930.76 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$125,074.10 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$135,244.48 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$131,130.82 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$127,585.84 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$129,244.71 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$128,760.72 |
0.10% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$129,165.66 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$136,312.88 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$125,687.64 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$125,394.91 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$130,038.92 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$135,386.97 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$127,156.94 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$136,031.35 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$132,384.24 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$132,477.60 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$125,944.02 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$129,513.60 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$124,427.77 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$134,328.78 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$126,608.82 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$126,346.08 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$126,451.00 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$129,531.95 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$131,629.76 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$134,040.48 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$133,438.32 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$130,960.72 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$127,390.89 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$125,519.27 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$124,324.20 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$135,081.96 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$130,335.90 |
0.10% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$112,663.76 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$116,216.32 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$112,219.89 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$121,278.04 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$117,825.72 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$122,312.32 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$117,914.40 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$118,679.72 |
0.09% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$117,874.80 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$112,430.65 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$115,999.80 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,804.98 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$111,400.35 |
0.09% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$111,520.50 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$111,994.35 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$123,635.00 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$113,243.31 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$117,062.25 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$123,368.00 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$113,231.04 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$117,053.64 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$116,866.91 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$112,135.00 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$122,890.04 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$111,834.72 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$113,393.52 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$116,805.04 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$113,070.70 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$113,647.38 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$121,482.96 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$121,221.10 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$113,254.47 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$121,643.52 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$118,595.54 |
0.09% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$121,046.72 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$102,423.30 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$110,639.34 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$104,385.98 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$100,970.87 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$97,988.22 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$99,253.30 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$104,315.13 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$109,211.40 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$101,630.98 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$98,726.62 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$105,072.34 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$102,301.48 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$106,670.84 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$98,694.21 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$110,853.60 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$105,573.68 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$106,198.56 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$104,681.28 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$108,326.89 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$103,112.67 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$101,730.44 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$107,138.19 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$105,346.33 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$109,107.82 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$110,583.01 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$104,235.85 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$103,640.32 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$108,949.75 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$99,877.89 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$100,794.75 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$107,403.96 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$99,353.25 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$104,849.28 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$99,012.42 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$104,796.90 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$98,710.08 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$98,748.14 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$101,684.96 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$102,470.94 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$106,350.64 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$110,678.40 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$105,483.30 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$99,771.84 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$108,245.98 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$104,237.46 |
0.08% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$98,583.68 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,398.58 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$98,788.11 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$104,566.35 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$107,513.19 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$86,272.77 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$89,973.78 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$87,040.09 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$89,366.04 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$93,277.31 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$91,464.88 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$88,368.94 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$85,360.52 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$87,662.67 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$86,259.56 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$94,163.30 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$87,930.48 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$96,145.94 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$96,273.04 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$90,644.40 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$95,452.92 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$96,994.20 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$93,473.91 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$86,286.72 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$86,309.40 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,950.74 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$89,212.64 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$93,865.36 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$92,342.52 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$95,618.10 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$96,588.70 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$92,148.73 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$96,566.10 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$93,934.17 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$90,277.60 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$97,400.00 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$85,876.98 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$96,799.65 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$87,276.77 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$89,757.60 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$87,493.90 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$92,230.60 |
0.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$76,121.10 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$73,868.40 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$83,272.80 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$84,653.10 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$83,094.06 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$77,303.50 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$77,766.75 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$75,468.90 |
0.06% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$74,276.40 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,276.64 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$72,951.84 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$77,572.87 |
0.06% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$84,478.75 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$82,224.78 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$74,068.29 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$72,120.05 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$75,406.80 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$81,689.30 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$63,629.72 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$59,423.52 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$68,058.82 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$62,092.84 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,947.26 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$64,720.17 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$64,326.15 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$67,840.85 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$63,961.80 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$66,999.05 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$69,936.10 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$65,029.28 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$66,920.16 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$69,810.75 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$64,458.12 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$67,024.65 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$63,907.20 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$60,535.80 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$61,575.19 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$67,684.90 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,439.53 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$59,668.70 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$70,086.38 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$59,454.12 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$61,701.50 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$62,956.76 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,185.29 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$67,987.84 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$67,518.00 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$69,622.13 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$68,484.16 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$68,656.50 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,661.86 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$63,690.00 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$65,464.00 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$67,104.40 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$71,326.23 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$65,584.53 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,709.39 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$62,988.79 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$65,683.47 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$62,935.53 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,915.65 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$64,287.54 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$67,070.00 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$64,111.91 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$63,946.35 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$53,387.52 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$53,861.76 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$53,648.00 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,181.47 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$48,740.88 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$56,028.99 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$53,277.90 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$54,177.08 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$52,329.06 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$55,656.36 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,020.60 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$51,941.50 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,321.84 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$50,434.38 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$58,404.55 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$55,694.89 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$52,863.76 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$50,872.36 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$53,107.50 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$52,952.18 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$56,811.52 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$58,406.40 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$55,102.95 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$58,503.65 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$57,655.88 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$57,523.18 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$56,027.04 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$49,787.20 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,601.16 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$51,751.89 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$48,737.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$53,869.31 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$53,677.50 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$54,467.90 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$57,765.51 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,102.96 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$55,053.60 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$48,522.39 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$48,870.46 |
0.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$58,495.63 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$39,957.45 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$32,984.10 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$42,180.66 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$42,705.92 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,310.68 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$39,520.95 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$33,440.00 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$32,682.26 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,940.32 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$33,240.30 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$38,649.24 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$40,256.00 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,360.11 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$36,714.68 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$35,020.92 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,555.75 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,157.97 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,810.60 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$40,608.64 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,580.80 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$37,677.56 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$34,606.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$37,249.80 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$32,481.90 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$26,426.33 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$28,893.24 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$30,516.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,595.00 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$25,161.80 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$26,802.46 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$24,066.90 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,418.95 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$32,156.15 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,805.97 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$29,074.08 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,010.40 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,284.40 |
0.02% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$32,309.94 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,469.93 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$27,941.78 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$32,422.00 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$20,693.64 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$25,142.04 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$23,398.38 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$31,692.00 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$31,544.10 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$28,971.00 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,062.42 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,337.52 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,152.80 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$26,127.57 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,935.96 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$28,663.90 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,724.56 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,497.14 |
0.01% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,221.16 |
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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