|
|
 |
|
Total Number of Holdings (excluding cash): 675
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$756,694.56 |
0.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$728,020.80 |
0.53% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$732,378.48 |
0.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$705,941.19 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$686,790.72 |
0.50% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$691,349.92 |
0.50% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$677,341.65 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$672,406.95 |
0.49% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$669,293.28 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$677,255.10 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$669,150.57 |
0.48% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$663,025.20 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$660,497.43 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$645,585.72 |
0.47% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$655,316.00 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$647,093.52 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$640,817.35 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$633,280.47 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$629,358.10 |
0.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$634,132.08 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$627,308.06 |
0.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$606,068.75 |
0.44% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$611,840.00 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$612,085.60 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$603,017.58 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$598,277.37 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$594,608.20 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$593,707.14 |
0.43% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$599,389.20 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$598,996.65 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$579,136.53 |
0.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$579,644.72 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$572,769.60 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$552,833.32 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$558,553.35 |
0.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$554,204.11 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$545,160.00 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$541,272.54 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$537,182.46 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$520,470.13 |
0.38% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$527,906.72 |
0.38% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$525,617.16 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$525,068.64 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$520,521.90 |
0.38% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$522,843.40 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$516,448.96 |
0.37% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$508,592.38 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$510,766.11 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$514,636.60 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$515,938.79 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$498,480.19 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$492,990.96 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$494,844.28 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$478,362.24 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$477,753.00 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$481,268.80 |
0.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$481,299.45 |
0.35% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$465,671.74 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$475,177.08 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$469,982.46 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$471,443.05 |
0.34% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$465,695.89 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$471,417.43 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$464,405.40 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$464,393.59 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$451,149.60 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$462,118.20 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$459,479.65 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$459,178.20 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$448,017.92 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$438,703.54 |
0.32% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$424,701.50 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$422,078.72 |
0.31% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$420,868.36 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$418,383.42 |
0.30% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$410,461.43 |
0.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$396,673.20 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$397,080.04 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$399,624.76 |
0.29% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$393,894.93 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$380,611.57 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$381,939.90 |
0.28% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$390,301.80 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$376,689.24 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$366,152.64 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$376,865.37 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$376,487.95 |
0.27% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$372,473.50 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$374,835.60 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$365,632.93 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$352,887.70 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$363,139.05 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$356,400.21 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$354,160.08 |
0.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$356,712.00 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$352,333.43 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$354,322.80 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$351,920.80 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$365,459.40 |
0.26% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$359,199.90 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$361,140.42 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$363,606.32 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$345,380.26 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$350,691.12 |
0.25% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$339,456.96 |
0.25% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$342,230.24 |
0.25% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$343,050.70 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$346,157.13 |
0.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$338,902.00 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$340,267.08 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$338,292.00 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$342,905.64 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$347,133.60 |
0.25% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$330,211.35 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$326,391.45 |
0.24% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$329,393.60 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$331,039.80 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$331,948.08 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$329,334.88 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$336,784.00 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$329,605.15 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$331,841.22 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$335,737.11 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$331,820.85 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$321,061.86 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$318,460.58 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$318,374.49 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$312,271.68 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$314,869.92 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$315,552.00 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$320,229.60 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$317,643.48 |
0.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$323,758.26 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$312,310.74 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$297,420.75 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$302,053.29 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$302,122.80 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$308,725.88 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$301,152.28 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$300,544.54 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$304,344.30 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$298,573.81 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$310,169.70 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$290,547.74 |
0.21% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$294,792.96 |
0.21% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$286,029.12 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$291,835.44 |
0.21% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$285,785.43 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$294,933.00 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$294,280.80 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$277,586.55 |
0.20% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$281,158.15 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$280,055.25 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$271,580.48 |
0.20% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$281,979.00 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$272,775.10 |
0.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$281,886.68 |
0.20% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$281,264.02 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$282,225.28 |
0.20% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$268,929.54 |
0.19% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$267,983.64 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$256,168.54 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$262,296.54 |
0.19% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$257,244.26 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$260,321.22 |
0.19% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$267,862.76 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$260,193.60 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$257,251.95 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$263,292.75 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$268,137.85 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$264,367.04 |
0.19% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$258,317.16 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$266,979.36 |
0.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$259,388.65 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$255,976.94 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$268,705.00 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$269,007.92 |
0.19% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$244,177.92 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$246,852.90 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$248,101.11 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$253,150.52 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$250,278.44 |
0.18% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$254,737.00 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$243,200.88 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$248,769.84 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$252,296.91 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$254,318.40 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$251,520.00 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$241,645.68 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$237,498.75 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$229,550.31 |
0.17% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$229,130.83 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$236,503.68 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$230,067.12 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$232,497.22 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$241,250.85 |
0.17% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$228,261.66 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$229,790.22 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$229,971.03 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$232,782.12 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$233,284.26 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$228,989.32 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$227,692.65 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$240,147.25 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$240,435.16 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$239,587.92 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$240,270.80 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$240,278.50 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$237,133.68 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$236,211.62 |
0.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$235,519.44 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$239,938.86 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$233,162.00 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$240,722.14 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$239,474.40 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$237,036.74 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$229,375.90 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$232,691.36 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$238,462.64 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$229,858.02 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$226,494.61 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$220,569.60 |
0.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$222,246.40 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$214,571.88 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$217,562.40 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$223,337.80 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$223,735.28 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$222,376.20 |
0.16% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$227,390.76 |
0.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$223,262.08 |
0.16% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$223,646.95 |
0.16% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$215,681.24 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$226,394.68 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$216,302.88 |
0.16% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$208,028.69 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$204,565.44 |
0.15% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$213,612.63 |
0.15% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$210,838.56 |
0.15% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$205,769.74 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$201,589.40 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$205,024.99 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$202,471.74 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$207,596.74 |
0.15% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$210,134.47 |
0.15% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$212,410.64 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$211,112.69 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$210,098.96 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$200,480.04 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$205,069.84 |
0.15% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$193,561.20 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$198,314.35 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$198,804.98 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$193,701.16 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$188,559.36 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$198,172.37 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$198,640.26 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$199,449.99 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$192,080.59 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$192,271.45 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$187,022.79 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$192,169.14 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$199,955.20 |
0.14% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$198,472.86 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$193,565.66 |
0.14% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$187,748.70 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$188,700.00 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$187,361.28 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$191,147.88 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$188,697.87 |
0.14% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$188,019.54 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$186,774.77 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$190,216.62 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$190,999.50 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$191,390.25 |
0.14% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$188,047.89 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$193,548.44 |
0.14% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$175,442.41 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$173,272.80 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$176,888.94 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$180,502.31 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$185,375.97 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$179,790.00 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$173,988.88 |
0.13% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$172,983.93 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$174,661.23 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$180,730.00 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$182,173.67 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$175,298.40 |
0.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$175,651.20 |
0.13% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$183,040.02 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$179,892.87 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$183,791.16 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$183,384.36 |
0.13% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$177,471.36 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$180,983.20 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$176,235.50 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$181,623.98 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$183,617.28 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$177,488.64 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$175,421.56 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$180,746.40 |
0.13% |
| US Dollar |
$USD |
|
Other |
182,956 |
$182,955.86 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$182,543.64 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$177,120.82 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$179,421.76 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$179,167.68 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$161,553.68 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$169,651.84 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$170,071.36 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$167,083.15 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$169,758.60 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$167,910.48 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$164,604.95 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$169,585.15 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$162,714.24 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$166,910.40 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$171,708.49 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$161,924.22 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$161,017.92 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$158,790.35 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$169,612.30 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$165,628.84 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$160,815.60 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$171,201.42 |
0.12% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$162,052.24 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$163,947.68 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$165,553.44 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$169,289.25 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$166,612.46 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$169,163.54 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$159,395.06 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$160,724.80 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$152,633.82 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$147,470.55 |
0.11% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$156,676.50 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$158,174.72 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$157,016.00 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$155,752.22 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$158,014.38 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$147,155.06 |
0.11% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$149,136.00 |
0.11% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$151,232.26 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$146,216.32 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$158,058.23 |
0.11% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$149,142.24 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$156,086.70 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$158,212.63 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$154,176.60 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$149,297.44 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$147,516.90 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$154,345.66 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$154,412.70 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$146,406.96 |
0.11% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$157,114.65 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$155,491.27 |
0.11% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$148,104.68 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$152,704.80 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$150,985.50 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$155,846.21 |
0.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$157,574.67 |
0.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$133,325.64 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$136,917.51 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$141,499.32 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$138,877.44 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$131,401.68 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$133,880.52 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$134,034.56 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$131,808.48 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$143,895.10 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$137,801.72 |
0.10% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$140,141.54 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$143,712.00 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$134,026.56 |
0.10% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$133,139.92 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$142,904.96 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$135,426.69 |
0.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$144,231.68 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$133,743.72 |
0.10% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$133,485.76 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$140,101.02 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$132,783.20 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$134,044.40 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$136,122.00 |
0.10% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$137,558.72 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$136,370.91 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$143,342.78 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$142,352.43 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$136,888.68 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,162.28 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$141,858.21 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$136,495.22 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$135,432.88 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$138,687.84 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$142,207.45 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$136,382.40 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$144,692.24 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$137,344.76 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$137,091.60 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$132,051.92 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$139,391.08 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$144,666.50 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$143,489.06 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$118,922.74 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$120,680.40 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$125,095.52 |
0.09% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$120,698.16 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$120,328.19 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$123,468.27 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$122,175.90 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$127,290.84 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$125,792.51 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$129,744.00 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$121,513.20 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$125,094.84 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$118,427.92 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$121,701.32 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$119,850.90 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$119,151.04 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$118,869.71 |
0.09% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$122,904.60 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$119,225.64 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$120,511.02 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$117,895.86 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$127,363.80 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$128,934.27 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$121,834.80 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$123,444.00 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$130,603.20 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$126,403.41 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$124,889.12 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$126,123.75 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$129,738.96 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$130,315.49 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$124,294.32 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$120,722.90 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$117,727.20 |
0.09% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$130,966.74 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$123,554.73 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$131,003.52 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$126,508.56 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$124,129.28 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$122,670.25 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$120,566.96 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$119,584.29 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$123,632.05 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$127,798.72 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$128,117.38 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$124,158.87 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$131,054.04 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$122,573.10 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$103,872.90 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$104,299.25 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$103,893.40 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$113,161.62 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,163.22 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$105,850.22 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$103,793.20 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$108,785.82 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$116,393.52 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$112,362.57 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$105,540.66 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$114,674.01 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$103,527.22 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$116,088.96 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$108,282.76 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$112,906.84 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$112,947.12 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$115,979.45 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$108,725.80 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$114,649.60 |
0.08% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$106,349.10 |
0.08% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$106,171.56 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$113,623.83 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$109,657.10 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$107,327.67 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$116,832.33 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$105,133.92 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$108,547.50 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$110,674.07 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$107,213.82 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$108,323.80 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$105,316.10 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$105,714.04 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$116,533.29 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$115,006.50 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$105,492.48 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$114,954.12 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$108,493.80 |
0.08% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$113,090.10 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$117,138.15 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$106,529.94 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$108,345.25 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$115,613.85 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$114,127.75 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$99,580.61 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$97,453.26 |
0.07% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
565 |
$102,050.30 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$95,723.76 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$98,374.92 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$90,610.87 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$94,019.86 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$97,235.16 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$94,686.06 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$91,477.76 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$92,279.98 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$94,203.95 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$90,920.31 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$90,603.40 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$98,118.68 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$103,118.99 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$92,616.67 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$98,256.96 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$97,500.78 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$101,479.40 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$96,795.09 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$103,122.25 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$94,747.11 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$96,371.38 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$91,502.05 |
0.07% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$102,401.94 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$102,300.05 |
0.07% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$81,501.30 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$85,439.25 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,296.56 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$83,630.82 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$87,715.92 |
0.06% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$88,339.68 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$76,261.20 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$78,873.00 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$86,810.94 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$80,748.18 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$78,783.12 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$79,386.43 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$76,207.20 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$79,548.48 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$82,318.83 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$82,965.08 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$82,523.07 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$89,280.40 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,393.10 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$66,524.16 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$70,313.56 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$66,860.32 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$64,534.00 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$73,364.18 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$70,879.02 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$67,843.71 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$67,531.31 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$72,389.16 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$72,208.70 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$70,507.99 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$71,097.76 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$72,102.08 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$70,272.96 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$71,282.75 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$69,765.36 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$67,887.30 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$70,284.29 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$62,951.35 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$63,793.02 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$72,248.42 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$71,716.31 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$72,195.89 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$71,089.65 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$64,402.80 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$71,822.90 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$65,888.68 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$70,692.11 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$68,209.52 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$73,249.60 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,408.20 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$69,550.02 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$62,795.00 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$69,989.52 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$69,525.44 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$72,381.65 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$65,969.64 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$70,448.09 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$74,278.59 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$66,075.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$63,101.45 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$69,766.48 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$64,631.27 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$66,565.44 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$71,026.80 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$66,178.35 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$70,388.20 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$72,367.96 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$68,515.92 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$71,141.52 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$68,767.38 |
0.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
155 |
$49,914.65 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$59,253.12 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$58,227.24 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$57,978.88 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,450.09 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$54,228.55 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$61,021.53 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$58,990.68 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$55,743.48 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$61,403.84 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$60,147.15 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$60,175.70 |
0.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$57,767.82 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$57,439.38 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$58,123.26 |
0.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$48,413.28 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$61,338.21 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$54,516.88 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$51,120.06 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$58,613.76 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$60,042.15 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,115.84 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$58,357.79 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$51,738.96 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,702.60 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$56,383.74 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$58,132.50 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$54,764.38 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,733.16 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$56,166.34 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$43,765.47 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$47,763.63 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$37,006.86 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$43,313.55 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$36,477.00 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$37,212.45 |
0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$39,337.18 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$37,480.45 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,577.18 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$43,441.44 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$44,218.70 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$36,197.40 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$39,636.00 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$39,164.40 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$38,266.56 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$37,053.99 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$42,267.50 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$41,493.20 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$43,763.00 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,710.72 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$35,093.00 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$36,217.30 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$42,873.48 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$35,297.10 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$37,444.06 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$35,860.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$43,852.68 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$35,715.50 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,161.77 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$34,082.64 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$32,952.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,525.70 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$33,969.40 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$27,815.98 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$20,999.55 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$28,034.65 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$31,841.81 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$34,408.40 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$28,746.55 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$31,814.34 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$27,771.92 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$32,808.58 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$23,802.96 |
0.02% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$34,031.25 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$29,359.68 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,119.30 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$33,200.98 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$33,693.39 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,976.88 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$24,078.32 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$26,265.60 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$32,739.35 |
0.02% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
76 |
$25,173.53 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$30,882.06 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$33,791.52 |
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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