|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$1,001,315.20 |
0.76% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$906,626.88 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$806,332.46 |
0.62% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$798,934.68 |
0.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$803,410.40 |
0.61% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$801,965.19 |
0.61% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$791,604.80 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$778,152.03 |
0.59% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$767,863.53 |
0.59% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$755,635.92 |
0.58% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$743,745.60 |
0.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$695,045.40 |
0.53% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$680,070.24 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$676,620.00 |
0.52% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$683,935.24 |
0.52% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$673,643.68 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$652,068.46 |
0.50% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$625,490.32 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$627,685.31 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$612,184.56 |
0.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$599,943.16 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$599,848.86 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$584,701.23 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$561,002.54 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$568,395.00 |
0.43% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$569,472.96 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$556,690.50 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$560,458.08 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$544,158.10 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$545,856.00 |
0.42% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$554,672.58 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$532,803.84 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$517,927.24 |
0.40% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$527,773.60 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$512,023.60 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$513,996.87 |
0.39% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$512,470.90 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$505,898.11 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$506,755.49 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$507,257.19 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$505,113.70 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$494,547.12 |
0.38% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$496,492.74 |
0.38% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$493,138.41 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$503,571.96 |
0.38% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$495,713.52 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$487,174.95 |
0.37% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$480,875.37 |
0.37% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$482,067.30 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$489,397.91 |
0.37% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$480,438.03 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$476,567.58 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$469,480.05 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$457,457.67 |
0.35% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$464,718.00 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$452,423.25 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$454,710.00 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$452,904.64 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$449,142.33 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$449,525.55 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$439,215.48 |
0.34% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$427,806.90 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$437,988.80 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$431,249.94 |
0.33% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$429,705.25 |
0.33% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$430,978.05 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$425,295.36 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$418,378.36 |
0.32% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$418,023.04 |
0.32% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$424,183.28 |
0.32% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$425,287.10 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$419,337.36 |
0.32% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$411,473.67 |
0.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$410,338.25 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$402,487.65 |
0.31% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$407,410.08 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$408,411.36 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$410,552.24 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$393,614.76 |
0.30% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$395,040.42 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$389,784.02 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$394,274.32 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$376,933.60 |
0.29% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$379,876.25 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$373,618.20 |
0.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$361,596.42 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$360,192.21 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$364,114.08 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$363,041.42 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$372,306.94 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$365,670.36 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$370,284.48 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$364,359.06 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$366,141.00 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$365,523.03 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$347,046.08 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$356,969.78 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$356,255.97 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$357,629.84 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$352,442.60 |
0.27% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$344,495.04 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$341,957.62 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$340,196.40 |
0.26% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$343,140.67 |
0.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$346,123.41 |
0.26% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$330,324.50 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$323,386.05 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$329,699.84 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$333,209.76 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$322,493.45 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$333,158.38 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$333,253.20 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$316,311.39 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$315,592.50 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$313,832.32 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$319,197.54 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$316,045.36 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$314,597.58 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$311,140.00 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$313,522.56 |
0.24% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$312,715.20 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$302,286.86 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$301,888.98 |
0.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$301,244.84 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$306,722.68 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$300,708.57 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$302,965.70 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$285,106.58 |
0.22% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$292,908.28 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$287,368.14 |
0.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$294,412.08 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$283,149.10 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$282,158.35 |
0.22% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$292,470.30 |
0.22% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$291,256.20 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$291,076.79 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$292,042.92 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$288,150.00 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$274,760.64 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$270,097.41 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$274,444.74 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$278,629.05 |
0.21% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$279,331.99 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$281,120.85 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$281,088.37 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$275,225.58 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$269,802.36 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$257,705.04 |
0.20% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$258,505.68 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$263,829.12 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$265,614.66 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$263,502.26 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$266,999.04 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$265,278.05 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$267,546.47 |
0.20% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$267,834.38 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$262,855.56 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$248,386.49 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$248,481.86 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$252,437.28 |
0.19% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$247,711.54 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$248,572.20 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$248,610.22 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$250,418.22 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$253,495.40 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$247,907.18 |
0.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$253,900.20 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$243,601.50 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$249,123.78 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$247,738.75 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$243,347.52 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$251,777.20 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$243,525.36 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$255,289.35 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$246,279.00 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$246,344.88 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$239,464.50 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$230,979.30 |
0.18% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$242,148.00 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$229,405.44 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$231,573.60 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$241,858.66 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$239,663.88 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$237,530.88 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$233,998.07 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$236,458.17 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$242,189.00 |
0.18% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$231,751.65 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$234,096.87 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$237,703.00 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$232,770.79 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$231,995.40 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$222,600.35 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$220,991.31 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$224,845.06 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$228,837.35 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$221,184.00 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$218,589.34 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$225,494.06 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$218,666.98 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$224,114.72 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$223,158.51 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$217,922.40 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$225,162.96 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$228,496.41 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$222,328.80 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$217,591.14 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$227,355.12 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$219,641.18 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$217,718.46 |
0.17% |
| US Dollar |
$USD |
|
Other |
227,114 |
$227,114.41 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$228,794.58 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$222,995.24 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$210,110.31 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$202,979.70 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$208,851.80 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$206,527.54 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$206,382.80 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$215,381.70 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$204,263.00 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$211,900.92 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$206,497.35 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$212,578.65 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$209,897.50 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$214,956.85 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$211,561.96 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$212,488.80 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$205,318.15 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$207,854.20 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$204,095.92 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$214,266.80 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$207,615.94 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$210,531.75 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$212,397.96 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$209,223.60 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$208,415.76 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$206,772.91 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$207,754.93 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$205,619.04 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$212,861.25 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$191,757.80 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$201,758.55 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$193,312.39 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$197,354.88 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$194,491.98 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$192,529.64 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$196,916.95 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$200,974.56 |
0.15% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$202,586.92 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$198,540.00 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$199,665.15 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$189,961.20 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$191,029.44 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$181,577.07 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$179,513.10 |
0.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$185,910.64 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$182,094.92 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$187,742.64 |
0.14% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$178,403.30 |
0.14% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$188,773.65 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$176,861.94 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$179,727.44 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$183,775.18 |
0.14% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$177,669.76 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$188,393.12 |
0.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$183,907.50 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$184,079.60 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$189,785.28 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$177,584.17 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$177,107.85 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$178,540.78 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$179,784.24 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$165,744.45 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$170,863.87 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$173,482.76 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$167,840.66 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$171,670.32 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$168,281.60 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$166,584.70 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$168,389.78 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$169,918.14 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$169,211.49 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$164,562.24 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$169,729.70 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$171,918.74 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$153,977.54 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$155,575.53 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$158,514.56 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$155,718.79 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$151,718.70 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$155,516.97 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$158,109.95 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$159,350.66 |
0.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$159,018.18 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$161,067.88 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$157,657.50 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$155,955.64 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$159,751.43 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$162,511.95 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$153,276.64 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$163,186.08 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$152,098.56 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$153,665.50 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$162,981.00 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$160,012.50 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$155,634.76 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$154,268.21 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$155,228.40 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$154,436.76 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$158,347.80 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$159,211.52 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$152,522.40 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$152,628.00 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$161,687.52 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$158,140.64 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$159,490.20 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$160,009.85 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$162,870.34 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$157,229.49 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$161,143.22 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$153,397.64 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$158,320.32 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$139,311.09 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$140,310.06 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$139,644.46 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$149,968.56 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$137,720.40 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,242.08 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$146,521.74 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$143,683.81 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$150,094.57 |
0.11% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$138,386.08 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$146,289.00 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$139,939.80 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$148,536.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$149,527.36 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$139,381.52 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$145,914.00 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$142,202.00 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$146,990.56 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$148,504.07 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$139,920.00 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$140,883.00 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$148,643.39 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$144,945.06 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$147,178.50 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$147,133.28 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$138,722.08 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$148,215.84 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$141,126.48 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.11% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$146,710.78 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$131,749.85 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$134,650.88 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$130,562.90 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$127,658.15 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$130,070.64 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$129,592.46 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$130,768.85 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$131,086.32 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$130,549.30 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$128,449.25 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$130,291.20 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$124,835.80 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$125,507.90 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$136,895.00 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$125,648.25 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$132,635.25 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$128,878.96 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$136,053.51 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$129,609.34 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$135,075.20 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$136,538.62 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$135,449.46 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$131,869.53 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$125,575.05 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$126,893.61 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$132,702.94 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$129,304.88 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$134,146.08 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$131,545.04 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$127,947.28 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$124,404.28 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$134,784.51 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$132,966.20 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$119,972.25 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$114,488.88 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$116,036.25 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$117,534.63 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$122,834.28 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$119,894.00 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$120,344.02 |
0.09% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$122,998.96 |
0.09% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$123,286.72 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$117,949.44 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$116,954.76 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$115,505.94 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$119,000.64 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$113,774.10 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$112,694.94 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$116,679.38 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$111,884.86 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$120,609.54 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$115,012.96 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$113,847.88 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$120,402.24 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$121,922.37 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$117,756.86 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$115,754.30 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$119,617.92 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$115,537.08 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$113,395.75 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$103,540.70 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$105,836.16 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$103,903.80 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$101,794.88 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$99,626.71 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$107,366.34 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$106,915.20 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$108,747.07 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$104,056.10 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$100,928.46 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$106,543.83 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$102,878.08 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$103,156.16 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$98,904.87 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$106,937.82 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$101,632.71 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$109,114.50 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$108,842.24 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$104,129.28 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$110,035.80 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$102,554.55 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$98,665.56 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$111,097.54 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$103,810.30 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$105,906.47 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$107,315.58 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$109,629.16 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$109,974.36 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$101,092.00 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$105,591.32 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$102,262.86 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$104,329.63 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$103,507.14 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$108,895.36 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$104,051.22 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$101,961.60 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$104,129.13 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$109,331.04 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$99,078.70 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$100,064.80 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$100,860.32 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$110,449.44 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$103,118.40 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$109,500.30 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$108,845.10 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$99,584.13 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$102,001.92 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$106,130.70 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$104,667.66 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$103,813.11 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,104.54 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,451.66 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$106,038.70 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$106,378.88 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$110,110.87 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$90,280.06 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$92,044.58 |
0.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$96,028.24 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$90,480.48 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$95,384.39 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$95,519.06 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$89,279.96 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$89,578.89 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$97,218.00 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$89,822.74 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$94,163.30 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$89,886.72 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$95,980.12 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$88,981.20 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$93,080.20 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$98,106.20 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$87,946.95 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$85,457.04 |
0.07% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$95,831.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$93,414.46 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$96,691.52 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$88,223.08 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$95,375.57 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$86,542.92 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$94,758.76 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$96,037.08 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$95,198.22 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,524.81 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$97,166.24 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$94,631.95 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$92,698.54 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$91,797.58 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$97,229.55 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$91,790.40 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$96,086.98 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$89,747.21 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$91,130.34 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$96,313.66 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$92,326.29 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$92,720.68 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$90,072.80 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$89,884.30 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$84,510.28 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$72,253.57 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$77,830.76 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$72,930.93 |
0.06% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$82,569.52 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$75,498.50 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$84,130.55 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$72,555.63 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$78,167.35 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$72,697.95 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$82,742.40 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$84,591.80 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,391.98 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$75,836.13 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$77,033.12 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$83,645.75 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$81,569.08 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$74,669.46 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$75,384.24 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$76,817.40 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$60,481.96 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$59,188.56 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$63,559.60 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$61,052.15 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$64,794.15 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$65,261.35 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$67,255.98 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$61,540.68 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,701.55 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$69,726.80 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$65,822.32 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$71,968.64 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$61,799.76 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$64,489.05 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$66,647.35 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$65,923.32 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$61,169.55 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$60,815.46 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$67,662.96 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$62,937.62 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$63,352.32 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$64,135.76 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$67,841.80 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$59,009.88 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$64,243.98 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,879.79 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$60,160.04 |
0.05% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$71,284.20 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$63,969.12 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$69,464.78 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$63,990.72 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,671.00 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,470.17 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$64,878.88 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$67,227.52 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$63,582.53 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$71,570.70 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$67,436.16 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,980.99 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$64,903.60 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$64,372.35 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$69,209.38 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,485.27 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$65,898.87 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,625.15 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$64,535.46 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$63,712.77 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$65,065.17 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$50,349.18 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$51,010.56 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$48,225.72 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,745.98 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$49,518.66 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$53,393.07 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$53,838.72 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$54,554.84 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$51,285.75 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$52,870.68 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,109.21 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$58,081.92 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$48,631.70 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$54,382.68 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$51,209.64 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$53,961.17 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$53,816.22 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,026.12 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$52,694.28 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$56,504.50 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$57,196.80 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$53,434.50 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$50,035.25 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$55,115.70 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$57,216.30 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$58,564.22 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$46,531.98 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$56,150.72 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$58,336.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$48,719.07 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$49,945.14 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$48,748.50 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$49,819.77 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$57,121.70 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,603.82 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$55,784.30 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$47,087.54 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$55,967.10 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$49,907.40 |
0.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$58,370.78 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$41,952.68 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$40,979.16 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$39,130.88 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,907.18 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$39,344.55 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,894.66 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,568.60 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,040.96 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,478.30 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$45,056.55 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,268.29 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$36,891.12 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,532.65 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$35,557.08 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,717.94 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$36,083.44 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,192.24 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,153.25 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,116.12 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$41,295.58 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,928.96 |
0.03% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$44,606.87 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$41,675.08 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$36,113.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$35,968.32 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$31,523.61 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$24,708.07 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$26,877.00 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,584.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,917.50 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$27,585.88 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,293.82 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$23,536.65 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$28,151.85 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$26,712.32 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$31,491.60 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$31,639.40 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$22,938.41 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$31,454.34 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$24,234.80 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,629.52 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$21,714.89 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$30,653.00 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$30,799.00 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$31,644.24 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,135.00 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,524.49 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,568.40 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,077.68 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$22,442.40 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$25,151.49 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,225.43 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,103.90 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,290.24 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$19,477.60 |
0.01% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,067.05 |
0.01% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,593.90 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,244.16 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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