|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,129 |
$685,539.08 |
0.54% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,012 |
$644,122.32 |
0.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,275 |
$622,450.00 |
0.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,558 |
$593,225.34 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,765 |
$595,284.15 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,506 |
$602,046.66 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$601,111.25 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,778 |
$579,351.90 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,023 |
$587,984.39 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,548 |
$588,309.92 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
41,332 |
$569,141.64 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,188 |
$573,809.88 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,793 |
$562,789.95 |
0.44% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,804 |
$558,851.00 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,164 |
$557,970.20 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,117 |
$554,715.11 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
21,778 |
$563,832.42 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,297 |
$562,170.61 |
0.44% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
20,603 |
$551,130.25 |
0.43% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,607 |
$551,871.00 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
9,035 |
$545,894.70 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,970 |
$541,572.70 |
0.43% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,081 |
$531,842.22 |
0.42% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,331 |
$533,184.00 |
0.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,814 |
$538,775.30 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
4,914 |
$538,083.00 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,668 |
$539,641.24 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,653 |
$521,658.84 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,142 |
$524,122.38 |
0.41% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,555 |
$527,147.55 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,314 |
$522,441.36 |
0.41% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,031 |
$521,983.05 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
21,831 |
$513,028.50 |
0.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,526 |
$510,498.34 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
11,662 |
$512,894.76 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,006 |
$513,890.10 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,351 |
$512,109.36 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,745 |
$511,911.65 |
0.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,605 |
$504,484.30 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,660 |
$479,411.80 |
0.38% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,004 |
$469,325.08 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,153 |
$471,851.48 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,374 |
$474,491.52 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,344 |
$452,340.72 |
0.36% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,339 |
$455,710.71 |
0.36% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,232 |
$462,693.60 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,368 |
$453,573.12 |
0.36% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,238 |
$457,911.44 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,985 |
$460,306.35 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,443 |
$459,901.34 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,502 |
$461,038.90 |
0.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,121 |
$457,884.31 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,008 |
$458,629.20 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,403 |
$441,087.20 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,762 |
$447,602.76 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,701 |
$441,788.37 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,952 |
$447,840.00 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,902 |
$447,489.64 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
8,816 |
$440,976.32 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,839 |
$444,854.10 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,656 |
$429,687.68 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
7,947 |
$429,058.53 |
0.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
5,937 |
$431,619.90 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
3,880 |
$430,524.80 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
863 |
$417,545.29 |
0.33% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,390 |
$416,972.20 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
6,882 |
$422,210.70 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
4,119 |
$421,703.22 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
202 |
$416,140.20 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,431 |
$415,318.59 |
0.33% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,200 |
$401,076.00 |
0.32% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,148 |
$407,854.88 |
0.32% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,496 |
$407,884.40 |
0.32% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,028 |
$408,173.04 |
0.32% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,078 |
$389,354.86 |
0.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,511 |
$373,094.70 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,097 |
$362,931.48 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,768 |
$357,756.48 |
0.28% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
6,923 |
$337,496.25 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,424 |
$347,461.44 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,756 |
$337,362.72 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,948 |
$345,731.04 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,536 |
$337,920.00 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,092 |
$347,973.68 |
0.27% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,826 |
$337,170.90 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
919 |
$341,537.16 |
0.27% |
| US Dollar |
$USD |
|
Other |
343,323 |
$343,323.43 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,873 |
$328,635.12 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,981 |
$334,457.52 |
0.26% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,003 |
$336,546.21 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,530 |
$324,755.70 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,407 |
$329,394.44 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,456 |
$336,643.92 |
0.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,427 |
$328,066.71 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,076 |
$335,190.12 |
0.26% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,208 |
$335,781.36 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,524 |
$329,355.92 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,586 |
$332,190.94 |
0.26% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
43 |
$335,260.25 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,046 |
$336,330.28 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,870 |
$336,282.10 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
5,937 |
$329,325.39 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,289 |
$328,151.39 |
0.26% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,034 |
$321,521.58 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,747 |
$312,643.12 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,873 |
$320,078.50 |
0.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,817 |
$320,742.51 |
0.25% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,501 |
$315,765.07 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,056 |
$311,528.64 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,116 |
$314,934.40 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,456 |
$311,690.96 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,633 |
$323,881.95 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,404 |
$324,185.96 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,715 |
$309,129.90 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,750 |
$302,400.00 |
0.24% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,858 |
$299,311.82 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,066 |
$309,422.60 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,448 |
$302,621.76 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
410 |
$307,225.30 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,594 |
$304,183.02 |
0.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,105 |
$307,053.25 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,937 |
$290,267.98 |
0.23% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,151 |
$292,066.25 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,036 |
$292,610.00 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
5,984 |
$293,036.48 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,191 |
$286,245.30 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,806 |
$290,474.18 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,742 |
$292,344.30 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,334 |
$286,661.88 |
0.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,221 |
$290,004.33 |
0.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
760 |
$295,723.60 |
0.23% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
24,543 |
$288,380.25 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,544 |
$292,451.84 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,978 |
$293,812.12 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,813 |
$278,035.79 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,886 |
$274,660.62 |
0.22% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
86,858 |
$283,157.08 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,219 |
$277,697.07 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,426 |
$280,154.48 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,304 |
$275,863.04 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,826 |
$278,500.80 |
0.22% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,068 |
$278,964.84 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,379 |
$274,804.66 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,343 |
$282,750.94 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
33,150 |
$267,852.00 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,362 |
$267,279.00 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,276 |
$271,176.52 |
0.21% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
17,764 |
$266,460.00 |
0.21% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,159 |
$261,733.04 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
805 |
$271,421.85 |
0.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,704 |
$263,728.08 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
952 |
$261,114.56 |
0.21% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,376 |
$271,329.12 |
0.21% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,215 |
$261,881.10 |
0.21% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,373 |
$255,601.85 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,977 |
$252,955.69 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,115 |
$253,319.40 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,599 |
$255,843.23 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
380 |
$252,380.80 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,433 |
$248,931.17 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,968 |
$256,808.96 |
0.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,351 |
$253,155.68 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,227 |
$249,915.36 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,332 |
$250,669.08 |
0.20% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,658 |
$237,247.08 |
0.19% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
678 |
$243,117.24 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,105 |
$237,022.70 |
0.19% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,147 |
$237,647.99 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,008 |
$246,628.40 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,418 |
$239,875.24 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,155 |
$244,255.40 |
0.19% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,233 |
$239,941.80 |
0.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,681 |
$238,096.84 |
0.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,084 |
$245,391.00 |
0.19% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,579 |
$245,892.30 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,392 |
$235,506.56 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,735 |
$242,047.50 |
0.19% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
809 |
$227,102.48 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
3,991 |
$232,156.47 |
0.18% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,942 |
$229,602.66 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,083 |
$225,922.24 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,658 |
$223,660.74 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,236 |
$231,309.28 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,110 |
$223,214.10 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,152 |
$223,583.36 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,071 |
$225,486.28 |
0.18% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
847 |
$229,257.49 |
0.18% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,221 |
$230,269.29 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,048 |
$228,474.48 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
865 |
$232,806.10 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,258 |
$226,454.82 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,030 |
$231,120.50 |
0.18% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,640 |
$222,580.80 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,054 |
$223,880.14 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,352 |
$226,176.08 |
0.18% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,375 |
$229,241.25 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,413 |
$225,494.85 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,460 |
$224,159.60 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,459 |
$223,990.31 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,086 |
$234,257.80 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,126 |
$231,181.24 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,301 |
$226,723.77 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,360 |
$226,890.40 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,039 |
$234,284.11 |
0.18% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
657 |
$228,471.75 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,057 |
$225,282.64 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,967 |
$213,537.52 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,465 |
$212,154.30 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,662 |
$217,705.38 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,211 |
$212,664.64 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,294 |
$217,870.78 |
0.17% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,150 |
$215,299.50 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,302 |
$219,753.94 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,483 |
$220,857.03 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,645 |
$214,509.50 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,197 |
$218,520.72 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
465 |
$216,429.60 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
7,744 |
$214,508.80 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,150 |
$215,043.00 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,242 |
$219,807.60 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,673 |
$221,671.89 |
0.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,012 |
$219,024.40 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,770 |
$218,248.30 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,161 |
$216,424.15 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,922 |
$210,439.78 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,070 |
$219,976.80 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,118 |
$217,439.82 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
2,457 |
$211,252.86 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,514 |
$221,134.84 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,718 |
$217,627.08 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
938 |
$215,167.82 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,725 |
$200,481.75 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
1,999 |
$206,596.65 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,944 |
$205,364.08 |
0.16% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,560 |
$197,839.20 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,812 |
$206,485.16 |
0.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,375 |
$197,606.25 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,093 |
$208,901.22 |
0.16% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,737 |
$194,197.45 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,080 |
$190,299.20 |
0.15% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,459 |
$185,583.58 |
0.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,723 |
$195,146.98 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,561 |
$186,016.49 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,030 |
$189,810.60 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,179 |
$184,604.53 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,593 |
$193,375.26 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,249 |
$194,481.79 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,640 |
$181,974.40 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,215 |
$175,554.75 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,159 |
$172,513.59 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,601 |
$179,703.09 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,355 |
$177,897.95 |
0.14% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,341 |
$181,479.42 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
777 |
$174,918.24 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,521 |
$174,478.41 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,993 |
$176,969.76 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,070 |
$177,845.10 |
0.14% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
136,072 |
$175,532.88 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,031 |
$176,650.29 |
0.14% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,361 |
$177,420.42 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,859 |
$182,051.87 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
18,374 |
$181,902.60 |
0.14% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,323 |
$173,319.03 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,129 |
$175,088.24 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,371 |
$180,723.27 |
0.14% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,259 |
$173,672.11 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
3,915 |
$172,142.55 |
0.14% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,908 |
$179,142.12 |
0.14% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,904 |
$173,797.76 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,141 |
$180,706.15 |
0.14% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,909 |
$173,203.57 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,524 |
$184,288.88 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,700 |
$168,317.00 |
0.13% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,496 |
$163,017.92 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,179 |
$171,147.36 |
0.13% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,024 |
$162,148.80 |
0.13% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
19,889 |
$160,305.34 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
777 |
$171,429.51 |
0.13% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,339 |
$169,988.49 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
4,968 |
$166,278.96 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,182 |
$164,335.18 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,559 |
$160,280.79 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,184 |
$164,138.32 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,387 |
$166,806.99 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,266 |
$161,036.20 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,719 |
$171,132.93 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,148 |
$159,262.04 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
140 |
$167,126.40 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
408 |
$165,713.28 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,012 |
$166,573.48 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,259 |
$164,123.24 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,832 |
$169,834.24 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,206 |
$166,850.10 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,090 |
$170,779.90 |
0.13% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,189 |
$169,013.39 |
0.13% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,221 |
$165,149.39 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,392 |
$165,139.20 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,234 |
$171,413.50 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,003 |
$170,032.84 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,717 |
$161,178.26 |
0.13% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
5,910 |
$166,130.10 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,274 |
$168,884.52 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
35 |
$170,941.40 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,706 |
$171,572.42 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,612 |
$166,880.68 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,941 |
$163,859.22 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,068 |
$160,135.92 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,193 |
$159,388.32 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,302 |
$165,595.30 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,926 |
$161,017.78 |
0.13% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,062 |
$168,073.18 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,743 |
$170,000.91 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,317 |
$160,506.06 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,550 |
$168,096.00 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,408 |
$165,766.72 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,391 |
$169,756.06 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,742 |
$168,852.36 |
0.13% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
10,877 |
$155,867.41 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,153 |
$149,118.37 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
17,479 |
$149,270.66 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,085 |
$146,971.65 |
0.12% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,382 |
$152,781.48 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,362 |
$156,030.42 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,712 |
$154,938.88 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
18,396 |
$158,757.48 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,535 |
$157,814.30 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,329 |
$157,258.79 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,532 |
$150,249.12 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,532 |
$154,707.28 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,038 |
$147,759.36 |
0.12% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,675 |
$157,718.00 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,706 |
$151,151.60 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
4,939 |
$156,023.01 |
0.12% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,138 |
$146,998.18 |
0.12% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,376 |
$152,159.04 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,208 |
$148,730.88 |
0.12% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,253 |
$155,156.40 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,759 |
$150,885.80 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
878 |
$150,980.88 |
0.12% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
946 |
$158,672.58 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,471 |
$144,232.27 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,710 |
$144,876.60 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,678 |
$142,646.78 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
5,827 |
$136,235.26 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,242 |
$138,611.88 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,935 |
$136,600.80 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,970 |
$143,849.40 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,646 |
$144,029.46 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,562 |
$135,435.42 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
10,850 |
$139,639.50 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,184 |
$145,280.16 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
33,191 |
$141,393.66 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,784 |
$144,473.12 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,928 |
$141,323.52 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,528 |
$136,969.92 |
0.11% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
11,804 |
$136,690.32 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,112 |
$135,284.80 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
3,858 |
$139,852.50 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,303 |
$143,453.87 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,659 |
$139,063.54 |
0.11% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,569 |
$136,193.04 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,445 |
$145,673.10 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,031 |
$136,612.33 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,567 |
$142,858.35 |
0.11% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
371 |
$121,673.16 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,611 |
$120,900.42 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
12,755 |
$129,080.60 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,563 |
$130,841.15 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,204 |
$129,217.32 |
0.10% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
903 |
$122,880.24 |
0.10% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,268 |
$121,182.76 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,230 |
$124,192.80 |
0.10% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
765 |
$124,985.70 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,209 |
$122,640.96 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,235 |
$122,124.45 |
0.10% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,208 |
$124,718.72 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,294 |
$129,553.02 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,348 |
$124,260.60 |
0.10% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,139 |
$130,051.20 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,465 |
$130,526.55 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,782 |
$129,448.74 |
0.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,177 |
$121,069.20 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,521 |
$122,166.72 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,313 |
$131,029.15 |
0.10% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,325 |
$122,125.25 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
438 |
$121,374.18 |
0.10% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,625 |
$129,557.50 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
932 |
$124,766.84 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,642 |
$124,491.04 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
812 |
$123,667.60 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,252 |
$132,479.88 |
0.10% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
763 |
$121,042.32 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,315 |
$127,468.95 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
663 |
$124,053.93 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,540 |
$131,978.00 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,564 |
$131,610.12 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,204 |
$127,949.68 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
207 |
$128,710.53 |
0.10% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,182 |
$120,894.96 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,262 |
$122,938.74 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,298 |
$124,231.58 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,855 |
$125,711.55 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,053 |
$131,679.42 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,732 |
$132,901.04 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,600 |
$115,584.00 |
0.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,026 |
$116,409.96 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
776 |
$108,461.52 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,226 |
$114,900.72 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,441 |
$118,262.87 |
0.09% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,388 |
$111,414.76 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
9,645 |
$111,785.55 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,242 |
$119,443.14 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
544 |
$112,161.92 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,259 |
$115,525.84 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,217 |
$115,168.60 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,829 |
$113,721.30 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,577 |
$116,180.96 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
541 |
$114,681.18 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
176 |
$117,300.48 |
0.09% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,841 |
$108,692.64 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
795 |
$116,992.20 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
709 |
$115,219.59 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
474 |
$118,191.90 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,477 |
$111,701.15 |
0.09% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,329 |
$115,586.01 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
314 |
$114,540.92 |
0.09% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
859 |
$117,030.16 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
721 |
$118,755.91 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,852 |
$113,402.88 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,003 |
$114,592.75 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
19,969 |
$110,228.88 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,198 |
$109,819.32 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
749 |
$113,241.31 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,057 |
$108,401.22 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,600 |
$118,776.00 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$113,478.30 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,315 |
$110,262.75 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
486 |
$113,587.92 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
673 |
$120,063.20 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
964 |
$118,822.64 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
859 |
$110,458.81 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
407 |
$117,500.90 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
658 |
$111,899.48 |
0.09% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,452 |
$118,210.92 |
0.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,555 |
$109,481.75 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,441 |
$120,381.14 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,433 |
$110,240.69 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,228 |
$118,280.96 |
0.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
910 |
$108,981.60 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,112 |
$112,295.04 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
175 |
$119,603.75 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
930 |
$117,496.20 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,787 |
$119,227.86 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,666 |
$114,087.68 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
806 |
$112,719.10 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,637 |
$112,441.68 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
313 |
$120,448.66 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
765 |
$115,928.10 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,454 |
$97,999.60 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,148 |
$98,442.84 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
444 |
$105,774.12 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,908 |
$107,188.88 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,450 |
$95,743.50 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,117 |
$98,466.03 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,878 |
$98,482.32 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
775 |
$98,905.50 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
846 |
$102,366.00 |
0.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,913 |
$106,411.89 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,140 |
$96,330.00 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,683 |
$97,428.87 |
0.08% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,414 |
$95,932.36 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,700 |
$96,397.00 |
0.08% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,287 |
$104,584.51 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,168 |
$104,575.68 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,677 |
$98,647.45 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,132 |
$102,186.76 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,065 |
$102,069.60 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,314 |
$106,578.54 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,254 |
$101,459.72 |
0.08% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
13,892 |
$98,772.12 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,122 |
$106,400.36 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,550 |
$103,168.00 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,338 |
$102,490.80 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
760 |
$102,888.80 |
0.08% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,390 |
$100,427.80 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
986 |
$95,730.74 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,043 |
$105,643.59 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
663 |
$99,900.84 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,062 |
$96,633.58 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,345 |
$101,116.40 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,026 |
$99,682.92 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
526 |
$102,264.92 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,309 |
$96,839.46 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,425 |
$103,846.00 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,637 |
$106,494.21 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,279 |
$105,939.57 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,208 |
$102,220.96 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,709 |
$105,325.67 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,690 |
$108,024.80 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,333 |
$99,479.12 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
471 |
$97,181.43 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
220 |
$103,349.40 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,381 |
$105,922.70 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,664 |
$104,533.92 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,028 |
$102,740.04 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,900 |
$97,185.00 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,645 |
$97,351.10 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
435 |
$105,696.30 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,139 |
$87,848.73 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,238 |
$93,011.28 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,571 |
$89,382.13 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,105 |
$93,777.75 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,062 |
$82,810.26 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
8,996 |
$86,091.72 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,428 |
$89,083.32 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,966 |
$93,429.00 |
0.07% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,032 |
$91,068.56 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,267 |
$92,673.07 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,833 |
$91,888.29 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
683 |
$90,046.72 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,358 |
$92,882.28 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,217 |
$94,399.86 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,248 |
$93,753.36 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,166 |
$88,231.22 |
0.07% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
12,625 |
$85,723.75 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
10,907 |
$91,182.52 |
0.07% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
768 |
$71,746.56 |
0.06% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,093 |
$70,952.10 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,440 |
$71,884.80 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
421 |
$73,169.80 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,129 |
$70,933.55 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
538 |
$71,640.08 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,079 |
$80,727.57 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,157 |
$69,986.93 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
316 |
$70,227.84 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,411 |
$61,901.84 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
369 |
$57,988.35 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
4,991 |
$58,394.70 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
343 |
$58,292.85 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,845 |
$63,966.15 |
0.05% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,341 |
$60,866.00 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
503 |
$59,006.93 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,516 |
$60,624.84 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,385 |
$69,734.75 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,187 |
$57,284.62 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
100 |
$63,256.00 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
4,967 |
$64,471.66 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
852 |
$59,094.72 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,121 |
$60,018.34 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,312 |
$68,761.92 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,319 |
$69,035.20 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,141 |
$62,645.66 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,669 |
$60,033.93 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
704 |
$62,585.60 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,978 |
$65,754.24 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,595 |
$66,146.55 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,662 |
$66,318.82 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,440 |
$67,600.20 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,784 |
$67,881.20 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
879 |
$65,968.95 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
392 |
$67,447.52 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,113 |
$66,432.72 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
912 |
$65,563.68 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,038 |
$61,750.62 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,327 |
$59,586.57 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,468 |
$69,774.04 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,633 |
$68,553.61 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,337 |
$57,236.97 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
157 |
$66,360.76 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
206 |
$63,085.44 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
683 |
$65,431.40 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
275 |
$57,667.50 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,011 |
$60,761.10 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
2,977 |
$64,987.91 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
524 |
$65,877.28 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,163 |
$66,011.81 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,104 |
$65,402.56 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
450 |
$64,705.50 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,487 |
$67,197.53 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,145 |
$66,473.40 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,069 |
$61,659.92 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
985 |
$69,284.90 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
234 |
$62,417.16 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
654 |
$64,844.10 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
741 |
$66,690.00 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,753 |
$66,561.41 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
553 |
$64,441.09 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
164 |
$58,948.16 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
998 |
$63,872.00 |
0.05% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
1,995 |
$66,792.60 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
879 |
$58,286.49 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,906 |
$63,811.44 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
838 |
$66,755.08 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,156 |
$64,053.96 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
680 |
$60,860.00 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
128 |
$63,267.84 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,303 |
$65,944.83 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,857 |
$66,350.61 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
219 |
$62,511.36 |
0.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
149 |
$46,498.43 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
391 |
$51,373.49 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,161 |
$54,841.98 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,077 |
$56,702.10 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
294 |
$54,645.78 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
459 |
$54,501.66 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
799 |
$53,181.44 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
594 |
$56,222.10 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
125 |
$56,691.25 |
0.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
349 |
$53,746.00 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,022 |
$56,322.42 |
0.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
261 |
$55,579.95 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
158 |
$51,024.52 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
560 |
$56,291.20 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
313 |
$56,668.65 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
708 |
$55,889.52 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
863 |
$53,462.85 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
636 |
$55,567.32 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
633 |
$51,241.35 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
836 |
$49,374.16 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
2,971 |
$54,577.27 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
8,819 |
$54,325.04 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
718 |
$53,569.98 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,580 |
$35,313.00 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
771 |
$35,103.63 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,148 |
$33,108.32 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
708 |
$36,504.48 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$35,567.40 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
358 |
$34,189.00 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,155 |
$32,940.60 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
414 |
$33,202.80 |
0.03% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,868 |
$39,545.56 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,007 |
$32,949.04 |
0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,286 |
$32,941.26 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
649 |
$35,480.83 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
596 |
$36,058.00 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
773 |
$32,156.80 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,960 |
$32,810.40 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
566 |
$38,210.66 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,029 |
$36,348.00 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
414 |
$32,863.32 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,413 |
$35,169.57 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,599 |
$32,875.44 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,657 |
$32,808.60 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
497 |
$33,492.83 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
805 |
$33,697.30 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
279 |
$37,112.58 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,117 |
$36,659.94 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
206 |
$37,378.70 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
247 |
$36,015.07 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
365 |
$34,310.00 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,607 |
$33,747.00 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
259 |
$32,553.71 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
908 |
$33,169.24 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
512 |
$32,189.44 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,060 |
$34,969.40 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
559 |
$36,357.36 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,090 |
$39,814.50 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,669 |
$31,944.66 |
0.03% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
686 |
$33,394.48 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,115 |
$31,666.00 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,571 |
$28,769.80 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
833 |
$31,254.16 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,062 |
$31,140.54 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
775 |
$30,713.25 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,132 |
$31,351.32 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,019 |
$30,926.65 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,330 |
$28,542.50 |
0.02% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
795 |
$30,066.90 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
2,969 |
$30,461.94 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,747 |
$31,009.25 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,052 |
$31,293.00 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
854 |
$29,539.86 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,080 |
$27,955.20 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
900 |
$30,942.00 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
587 |
$31,586.47 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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