|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$806,810.74 |
0.60% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$729,281.52 |
0.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$701,870.40 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$702,905.94 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$702,844.92 |
0.52% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$705,556.80 |
0.52% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$695,642.40 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$707,819.40 |
0.52% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$684,584.04 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$693,634.68 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$670,862.88 |
0.50% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$668,399.70 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$656,923.72 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$666,641.15 |
0.49% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$649,919.28 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$648,090.03 |
0.48% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$649,497.94 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$635,492.76 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$621,948.30 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$622,838.60 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$601,856.00 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$601,971.42 |
0.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$595,580.05 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$595,502.00 |
0.44% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$583,106.52 |
0.43% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$578,433.72 |
0.43% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$586,180.68 |
0.43% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$582,426.00 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$575,478.42 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$585,464.25 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$570,092.11 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$569,794.62 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$571,564.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$572,855.34 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$544,443.68 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$544,681.20 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$527,180.88 |
0.39% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$529,780.88 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$527,806.98 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$527,761.20 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$524,813.60 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$516,012.32 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$505,908.84 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$515,306.40 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$506,312.04 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$502,681.92 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$496,440.46 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$502,291.27 |
0.37% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$497,591.96 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$494,411.91 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$504,135.49 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$496,895.67 |
0.37% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$494,747.30 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$480,072.24 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$483,169.63 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$472,114.14 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$470,690.00 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$475,512.30 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$476,211.92 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$472,790.01 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$459,098.40 |
0.34% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$461,260.72 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$456,753.60 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$448,358.40 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$451,110.28 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$439,719.28 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$443,931.36 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$433,229.64 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$414,401.00 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$422,140.29 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$399,711.69 |
0.30% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$399,758.40 |
0.30% |
| US Dollar |
$USD |
|
Other |
403,641 |
$403,641.40 |
0.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$403,894.59 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$392,785.86 |
0.29% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$394,963.25 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$386,950.06 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$384,582.90 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$380,817.72 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$379,180.64 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$375,508.80 |
0.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$373,146.70 |
0.28% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$373,145.04 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$372,506.97 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$361,123.08 |
0.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$367,869.18 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$370,574.74 |
0.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$357,631.42 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$363,303.20 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$368,413.28 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$369,902.32 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$361,941.23 |
0.27% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$357,597.79 |
0.27% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$370,537.86 |
0.27% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$360,205.48 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$370,675.20 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$361,047.12 |
0.27% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$367,733.16 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$359,326.44 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$365,067.85 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$368,941.16 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$366,832.80 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$367,002.90 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$353,070.80 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$353,871.00 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$344,735.10 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$356,710.12 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$354,399.85 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$348,342.78 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$335,448.36 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$341,458.92 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$342,290.70 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$336,912.05 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$332,462.97 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$325,411.35 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$322,003.77 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$323,814.16 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$324,303.56 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$320,403.84 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$325,442.64 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$325,860.18 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$319,232.14 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$315,727.02 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$310,365.86 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$312,099.55 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$307,239.00 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$314,199.54 |
0.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$313,272.45 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$314,489.11 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$304,616.83 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$307,510.20 |
0.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$315,593.52 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$302,423.60 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$295,777.25 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$291,133.62 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$292,303.95 |
0.22% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$290,604.24 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$294,216.52 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$290,908.02 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$303,139.80 |
0.22% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$278,584.02 |
0.21% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$288,836.34 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$280,511.55 |
0.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$285,571.44 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$285,632.46 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$284,256.00 |
0.21% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$288,072.48 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$289,494.92 |
0.21% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$277,735.80 |
0.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$283,022.31 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$283,195.12 |
0.21% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$288,166.79 |
0.21% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$268,076.40 |
0.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$263,845.12 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$276,424.10 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$264,212.62 |
0.20% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$263,738.15 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$267,726.80 |
0.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$251,008.41 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$252,711.36 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$257,545.60 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$255,061.80 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$260,817.70 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$257,418.99 |
0.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$262,270.80 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$254,405.25 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$249,750.54 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$257,614.54 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$250,278.44 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$260,957.07 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$254,677.80 |
0.19% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$257,677.83 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$262,545.40 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$251,241.56 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$249,666.50 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$255,162.46 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$252,551.02 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$253,434.80 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$251,124.00 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$250,556.40 |
0.19% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$246,503.25 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$248,117.85 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$249,150.72 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$246,772.59 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$237,876.58 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$246,369.20 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$242,820.72 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$239,560.10 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$247,776.16 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$241,675.72 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$243,483.30 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$247,534.08 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$236,921.52 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$238,799.00 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$249,321.54 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$244,251.18 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$239,734.88 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$248,225.46 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$236,204.80 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$242,072.28 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$236,157.84 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$247,968.24 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$244,310.58 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$232,085.16 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$226,854.72 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$223,983.10 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$235,230.18 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$232,506.01 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$223,754.68 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$234,198.16 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$229,974.33 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$224,148.59 |
0.17% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$223,198.80 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$225,634.20 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$230,069.84 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$234,264.03 |
0.17% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$223,295.60 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$231,880.30 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$227,963.14 |
0.17% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$227,235.06 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$229,359.60 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$235,947.06 |
0.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$223,817.36 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$223,528.41 |
0.17% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$215,473.31 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$216,507.24 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$214,990.56 |
0.16% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$216,532.80 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$216,796.62 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$211,821.17 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$215,038.03 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$209,265.26 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$219,124.36 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$219,246.33 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$218,201.46 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$211,614.78 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$221,354.64 |
0.16% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$219,297.34 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$218,258.25 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$208,004.42 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$195,829.20 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$204,021.76 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$204,882.48 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$201,751.20 |
0.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$205,186.24 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$201,388.60 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$200,004.63 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$205,898.75 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$197,883.44 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$206,342.69 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$198,018.88 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$206,752.52 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$204,245.10 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$203,911.20 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$196,941.14 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$199,087.65 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$195,083.68 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$188,931.96 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$187,874.68 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$186,378.10 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$194,560.89 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$189,216.51 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$190,669.14 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$183,840.72 |
0.14% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$185,560.44 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$185,367.60 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$183,476.16 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$183,620.56 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$190,446.66 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$195,412.90 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$182,992.92 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$179,760.00 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$168,937.65 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$171,264.32 |
0.13% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$177,469.40 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$171,392.64 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$169,297.14 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$170,460.11 |
0.13% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$168,851.62 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$175,094.85 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$172,014.68 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$173,595.03 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$171,040.41 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$175,482.84 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$170,025.48 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$181,687.00 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$174,769.56 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$173,377.61 |
0.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$175,805.10 |
0.13% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$178,864.00 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$175,818.40 |
0.13% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$180,657.23 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$181,739.20 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$181,037.88 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$171,928.68 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$175,435.50 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$171,072.23 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$178,009.25 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$177,476.72 |
0.13% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$177,699.78 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$156,114.40 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$165,992.40 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$167,759.60 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$156,186.40 |
0.12% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$156,141.60 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$162,851.30 |
0.12% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$167,089.64 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$165,903.06 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$158,735.30 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$164,775.00 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$166,965.76 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$155,468.10 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$162,139.85 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$158,879.25 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$157,858.88 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$166,419.11 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$160,762.25 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$157,264.05 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$161,659.56 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$167,537.52 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$157,034.80 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$162,295.68 |
0.12% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$157,560.48 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$167,179.50 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$161,952.20 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$165,323.40 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$165,335.94 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$162,870.07 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$160,056.00 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$159,913.94 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$160,107.42 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$163,703.04 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$155,021.13 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$154,521.60 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$150,617.12 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$154,821.71 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$144,606.54 |
0.11% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$144,338.17 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$142,246.50 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$153,000.00 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$143,822.22 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$149,281.92 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$147,980.07 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$142,306.88 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$150,017.01 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$152,222.28 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$148,251.10 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$152,091.00 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$142,852.64 |
0.11% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$147,476.00 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$151,585.34 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$141,655.62 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$152,922.49 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$154,100.36 |
0.11% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$149,933.98 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$150,535.44 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$142,492.88 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$135,808.80 |
0.10% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$128,573.00 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$140,041.93 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$132,920.32 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$134,674.02 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$130,616.88 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$133,032.00 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$138,288.20 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$131,918.10 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$132,199.68 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$137,456.56 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$132,946.44 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$132,783.20 |
0.10% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$128,492.25 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$134,716.12 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$135,789.36 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$138,560.60 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$138,166.85 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$140,841.12 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$137,997.50 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$129,835.62 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$137,158.50 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,335.00 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$129,924.73 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$136,850.31 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$134,571.84 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$140,794.90 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$133,627.20 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$128,489.64 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$135,998.05 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$130,683.62 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$140,222.20 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$119,697.24 |
0.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$115,483.48 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$117,899.76 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$125,480.96 |
0.09% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$114,812.06 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$117,939.84 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$119,467.82 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$120,492.48 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$124,957.38 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$117,103.50 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$115,456.12 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$124,519.90 |
0.09% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$123,171.04 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$121,196.85 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$119,734.20 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$123,801.60 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$118,241.12 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$117,588.20 |
0.09% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$118,509.30 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$116,183.00 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$116,051.75 |
0.09% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$123,087.85 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$121,432.89 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$115,893.05 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$115,420.44 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$124,574.71 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$120,028.48 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$123,586.68 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$119,822.74 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$125,863.13 |
0.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$116,510.60 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$116,583.28 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$120,226.32 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$127,640.64 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$116,881.04 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$123,006.40 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$125,676.92 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$118,308.84 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$118,075.20 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$124,352.40 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$117,389.25 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$124,706.67 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$122,128.80 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$126,446.32 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$102,770.60 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$104,054.61 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$104,729.98 |
0.08% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$113,415.08 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$113,881.20 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,176.40 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$101,543.68 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$111,356.00 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$111,683.52 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$104,382.03 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$113,445.42 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$114,184.88 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$107,985.92 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$108,926.42 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$108,803.24 |
0.08% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$107,122.62 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$104,462.12 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$112,321.83 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$114,091.99 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$102,915.60 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$110,347.58 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$107,003.13 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$102,454.82 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$110,712.96 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$111,628.23 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$108,154.27 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$105,149.97 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$101,386.60 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$106,049.49 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$113,334.24 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$104,662.75 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$104,849.28 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,951.72 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$110,556.94 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$106,342.90 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$102,440.45 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$108,464.37 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$106,752.90 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$113,847.11 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$107,408.64 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$112,836.75 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$110,290.95 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$110,768.43 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$103,722.96 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$113,583.82 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$110,593.68 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$106,531.86 |
0.08% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$107,687.32 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$106,568.00 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$104,382.55 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$113,772.45 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$109,803.25 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$103,810.84 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$98,699.44 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$95,196.66 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$97,887.16 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$91,113.00 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$96,652.54 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$100,193.86 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$93,657.30 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$96,213.60 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$97,656.90 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$100,439.72 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$89,210.66 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$97,936.82 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$93,222.36 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$100,959.76 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$89,274.48 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$99,031.68 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$89,042.52 |
0.07% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$98,673.26 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$91,523.80 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$95,113.20 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$94,583.52 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$89,057.56 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$92,257.44 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$100,735.31 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$93,460.38 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$96,642.04 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$92,120.00 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$99,606.48 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$91,091.42 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$97,212.81 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$94,727.40 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$100,208.67 |
0.07% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$76,529.05 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$82,914.30 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$84,126.90 |
0.06% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$85,199.40 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$82,650.71 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$81,660.72 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$78,666.12 |
0.06% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$85,126.77 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$74,630.79 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$77,343.63 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$78,857.66 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$76,058.22 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$82,142.50 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$68,519.99 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$62,513.60 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$68,642.09 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$66,881.38 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$62,224.65 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,755.99 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$65,016.09 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$64,314.60 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$71,142.61 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$73,910.43 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$69,909.84 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,304.30 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$65,110.51 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$66,339.52 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$73,636.64 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$70,658.53 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$71,354.10 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$64,829.28 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$68,102.65 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$67,026.48 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$63,248.25 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$64,855.00 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$71,897.38 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$66,394.17 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$66,509.56 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$71,902.22 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$61,157.04 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$64,888.75 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$66,174.81 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$69,071.88 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$67,157.40 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$60,711.67 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$64,738.96 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$70,218.72 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$62,705.76 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$71,323.84 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$69,839.10 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$61,195.38 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$65,511.92 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$66,532.80 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$68,526.48 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$71,851.52 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$71,139.42 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,014.94 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$66,126.31 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$68,833.80 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$67,425.40 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$64,750.28 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$68,586.22 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$63,079.17 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$68,717.34 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$66,762.09 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$69,830.46 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$65,268.72 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$66,820.56 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$63,977.68 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$57,216.00 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$56,505.60 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$58,572.12 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$53,548.99 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$54,876.70 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$58,199.44 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$55,931.01 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$57,545.44 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$56,221.38 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$54,513.60 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$53,580.80 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$58,662.06 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$54,703.62 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$58,794.33 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$54,585.76 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$57,199.45 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$57,164.04 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$53,956.26 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$59,240.96 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$60,168.96 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$58,924.95 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,407.61 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$52,965.60 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$52,954.56 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$52,172.37 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$55,527.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$53,304.46 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,671.44 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$53,983.50 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$54,301.24 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$52,033.50 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$43,654.20 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$36,151.23 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$41,059.26 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$47,010.56 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,336.66 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$40,447.05 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$35,782.20 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$33,941.60 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$35,695.04 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$39,325.76 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$35,611.07 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$39,754.68 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,469.75 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$39,719.16 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,295.05 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$37,712.92 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$34,348.40 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,202.56 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$38,230.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,660.17 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$34,660.80 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$40,948.90 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,539.84 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$35,613.60 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$46,904.32 |
0.03% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$34,356.72 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$35,333.22 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$35,024.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$37,206.36 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$29,818.33 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$32,780.64 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,236.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,416.30 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$29,061.20 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,606.70 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$26,741.00 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$26,417.10 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$32,770.43 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$31,587.33 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$31,272.96 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$31,189.72 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$33,669.00 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$25,147.54 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,364.60 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$20,706.64 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$25,288.80 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,683.94 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$25,508.07 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$33,430.07 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$33,177.60 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,816.82 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$22,680.00 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$30,624.51 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$28,750.47 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,799.30 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$29,918.24 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,162.80 |
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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