|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$964,639.12 |
0.73% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$880,895.32 |
0.67% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$801,099.00 |
0.60% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$788,992.75 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$790,546.40 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$767,368.47 |
0.58% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$765,297.57 |
0.58% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$773,716.11 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$767,073.84 |
0.58% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$756,999.36 |
0.57% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$760,113.26 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$702,030.00 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$701,125.32 |
0.53% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$674,882.40 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$673,686.00 |
0.51% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$663,610.29 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$655,240.44 |
0.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$616,553.32 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$618,002.28 |
0.47% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$623,164.71 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$611,009.88 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$603,152.43 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$608,332.14 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$588,563.76 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$566,355.00 |
0.43% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$573,209.82 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$552,202.04 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$562,176.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$560,160.64 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$556,403.60 |
0.42% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$557,989.85 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$540,768.88 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$542,234.60 |
0.41% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$544,948.45 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$531,331.68 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$523,227.60 |
0.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$513,372.39 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$521,825.15 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$503,159.25 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$505,520.16 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$496,948.58 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$499,364.40 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$499,923.60 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$497,605.20 |
0.38% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$508,751.87 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$498,827.25 |
0.38% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$502,082.82 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$508,663.61 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$489,542.13 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$488,622.33 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$485,822.80 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$495,994.31 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$471,326.07 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$467,979.33 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$459,806.55 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$458,187.60 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$454,448.52 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$456,869.25 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$451,833.76 |
0.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$431,130.25 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$434,379.15 |
0.33% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$435,950.06 |
0.33% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$434,027.10 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$440,685.63 |
0.33% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$442,552.50 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$430,476.39 |
0.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$425,841.92 |
0.32% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$422,031.60 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$425,020.42 |
0.32% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$419,996.40 |
0.32% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$424,693.40 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$423,823.14 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$413,655.27 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$407,511.27 |
0.31% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$405,312.88 |
0.31% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$404,112.24 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$411,430.53 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$413,891.76 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$391,993.92 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$400,423.93 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$397,024.76 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$377,817.00 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$378,995.60 |
0.29% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$380,900.50 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$370,185.48 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$368,050.11 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$365,873.02 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$367,420.32 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$375,494.25 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$373,262.63 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$355,375.08 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$362,285.28 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$358,903.66 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$361,339.68 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$357,794.56 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$353,858.88 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$352,463.06 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$360,519.60 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$359,828.82 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$353,142.64 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$341,770.80 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$338,884.40 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$348,582.40 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$337,939.79 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$340,944.80 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$345,348.00 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$338,374.80 |
0.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$343,177.62 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$346,944.36 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$329,634.24 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$324,938.28 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$316,771.38 |
0.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$314,366.16 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$315,375.00 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$318,959.84 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$321,097.45 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$322,366.98 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$318,683.70 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$320,307.34 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$323,486.30 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$317,897.58 |
0.24% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$323,965.32 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$300,960.00 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$309,399.54 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$306,698.48 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$302,115.51 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$307,133.54 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$300,397.90 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$285,751.18 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$288,771.84 |
0.22% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$296,262.33 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$297,184.68 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$285,105.24 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$295,484.85 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$287,268.34 |
0.22% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$293,859.90 |
0.22% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$287,199.58 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$294,982.17 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$292,398.60 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$288,150.00 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$273,958.53 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$274,584.30 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$277,890.07 |
0.21% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$272,900.46 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$281,562.76 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$272,602.10 |
0.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$280,457.94 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$273,336.05 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$272,611.60 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$279,936.88 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$277,725.24 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$273,521.19 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$272,277.72 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$269,218.80 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$266,020.18 |
0.20% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$260,796.72 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$260,293.12 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$259,095.22 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$262,642.32 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$263,290.72 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$251,413.71 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$246,010.74 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$255,347.44 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$248,561.76 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$250,237.89 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$255,501.02 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$255,478.80 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$248,097.22 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$250,393.20 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$247,979.34 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$246,646.25 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$253,301.36 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$246,794.24 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$255,443.65 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$237,204.75 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$232,281.14 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$237,068.70 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$234,882.56 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$232,894.20 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$240,670.36 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$244,612.44 |
0.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$234,956.04 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$243,293.76 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$240,736.86 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$240,799.56 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$240,275.22 |
0.18% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$236,155.98 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$239,267.60 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$237,153.63 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$232,060.68 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$243,627.00 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$237,550.30 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$232,731.87 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$235,804.66 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$244,885.55 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$243,546.72 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$227,761.10 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$221,073.03 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$221,093.33 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$219,104.00 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$219,511.38 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$231,514.24 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$226,822.55 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$230,962.99 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$220,534.35 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$223,400.05 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$226,889.01 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$226,974.88 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$219,375.80 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$226,743.84 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$221,691.34 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$223,741.82 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$221,349.88 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$227,686.16 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$217,917.39 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$205,385.67 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$212,058.00 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$210,054.72 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$209,058.14 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$213,822.18 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$214,875.60 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$210,467.25 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$217,052.15 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$213,483.33 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$211,131.99 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$214,801.30 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$215,497.84 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$214,461.40 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$213,493.93 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$211,722.28 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$205,498.48 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$214,010.50 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$208,892.67 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$214,626.66 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$213,476.25 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$213,069.42 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$213,477.60 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$217,532.39 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$217,362.42 |
0.16% |
| US Dollar |
$USD |
|
Other |
210,884 |
$210,883.78 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$209,680.38 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$198,092.96 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$197,446.32 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$197,235.46 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$202,516.20 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$199,970.54 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$196,377.30 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$203,765.50 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$195,000.94 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$194,761.16 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$195,694.92 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$198,479.98 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$204,870.27 |
0.15% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$192,459.95 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$196,138.80 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$204,989.60 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$203,860.80 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$197,454.81 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$183,507.03 |
0.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$191,942.56 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$182,996.38 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$187,656.48 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$189,968.38 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$183,455.26 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$182,810.10 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$181,187.15 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$178,143.68 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$177,273.34 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$172,192.24 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$167,898.12 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$165,959.04 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$176,168.38 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$177,021.39 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$177,664.00 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$170,667.55 |
0.13% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$175,947.20 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$166,202.73 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$168,474.76 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$169,235.28 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$177,040.76 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$175,651.20 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$178,582.32 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$176,154.72 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$167,283.60 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$173,865.97 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$168,317.30 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$158,516.16 |
0.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$164,796.38 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$157,015.26 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$157,023.36 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$160,995.10 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$156,053.52 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$159,409.68 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$157,365.00 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$164,301.85 |
0.12% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$164,658.78 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$154,848.33 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$160,084.19 |
0.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$164,636.11 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$158,437.28 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$161,265.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$164,938.06 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$164,493.07 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$165,310.80 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$156,243.36 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$152,489.76 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$156,061.64 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$153,948.06 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$155,636.91 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$162,503.40 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$152,715.64 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$162,648.00 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$156,591.64 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$159,358.08 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$157,752.72 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$160,253.28 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$158,948.40 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$154,027.51 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$163,354.50 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$162,861.16 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$162,754.17 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$156,947.08 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$159,958.79 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$161,154.96 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$163,356.30 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$163,048.00 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$149,259.25 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$140,969.36 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$140,266.00 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$141,177.60 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$149,602.78 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$148,040.10 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$144,386.85 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$148,239.52 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$141,990.20 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$149,184.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$148,863.04 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$140,560.24 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$145,368.56 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$145,386.56 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$144,292.50 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$146,891.52 |
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 |
$147,453.60 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$145,047.84 |
0.11% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$149,798.60 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$149,190.60 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$148,412.88 |
0.11% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$152,119.24 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.11% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$139,857.89 |
0.11% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$139,127.28 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$137,334.50 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$126,978.82 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$131,788.80 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$129,413.18 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$133,033.23 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$130,137.48 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$136,489.52 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$127,404.15 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$135,752.00 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$133,395.17 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$132,417.76 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$130,959.94 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$128,961.00 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$134,049.60 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$137,618.00 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$127,437.90 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$136,180.00 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$131,363.07 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$130,927.40 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$135,545.67 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$131,448.64 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$137,996.01 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$135,854.48 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$136,417.32 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$133,436.55 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$131,382.20 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$127,656.00 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$125,919.66 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$134,539.68 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$130,862.88 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$130,935.60 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$126,486.36 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$137,047.70 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$123,476.10 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$115,610.88 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$118,511.19 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$121,931.76 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$119,425.54 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$119,678.30 |
0.09% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$124,892.16 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,821.28 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$121,602.45 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$117,879.06 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$118,296.42 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$122,866.48 |
0.09% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$113,708.80 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$119,635.19 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$124,433.40 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$115,560.66 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$118,563.61 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$113,100.22 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$124,207.14 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$117,737.44 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$122,968.32 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$116,267.04 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$113,245.86 |
0.09% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$125,343.85 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$123,570.72 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$122,968.83 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$118,885.52 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$121,416.84 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$118,453.10 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$118,408.32 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$113,103.25 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$103,404.80 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$109,043.82 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$106,390.90 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$102,238.95 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$106,213.80 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,226.01 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$109,450.83 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$109,585.50 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$110,638.14 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,874.94 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$100,798.94 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$109,208.42 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$106,888.32 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$103,304.80 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$101,011.47 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$107,902.74 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$101,072.73 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$110,281.50 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$111,163.52 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$104,997.76 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$108,884.52 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$104,880.05 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$104,555.35 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$106,946.73 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$110,389.48 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$111,727.63 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$101,486.60 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$112,245.42 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$106,838.75 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$99,718.72 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$107,157.62 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$107,556.33 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$105,886.50 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$106,852.35 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,867.74 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$100,544.32 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$99,444.60 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$108,222.40 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$105,879.90 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$111,525.96 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$104,912.62 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$105,931.76 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$107,359.20 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$110,234.25 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$100,636.77 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$102,535.20 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$107,694.00 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$106,761.30 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$108,918.81 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,028.42 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,550.31 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$107,420.26 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$110,342.16 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$111,426.80 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$91,464.88 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$93,529.17 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$90,902.16 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$96,769.60 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$97,671.08 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$91,013.12 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$90,712.80 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$98,364.75 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$88,860.90 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$94,879.57 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$91,441.68 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$98,547.68 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$98,421.12 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$88,886.16 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$93,909.76 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$86,847.81 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$99,051.40 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$95,604.60 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$93,546.42 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$96,277.50 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$89,022.34 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$98,628.33 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$96,799.12 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$96,376.35 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$95,719.65 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,177.40 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$92,751.12 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$93,478.77 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$96,937.35 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$92,584.74 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$98,344.40 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$98,934.76 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$88,766.30 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$91,521.61 |
0.07% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$99,281.28 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$94,416.84 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$95,812.08 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$90,701.80 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$92,193.42 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$85,268.82 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$78,581.65 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$85,151.36 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$75,571.52 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$74,014.69 |
0.06% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$85,813.64 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$80,586.00 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$78,517.67 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$79,983.65 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$85,040.80 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$74,891.70 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$85,192.96 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$83,095.38 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,507.32 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$75,317.76 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$80,811.37 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$72,868.92 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$84,285.80 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$81,962.50 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$75,104.79 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$76,673.28 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$79,196.70 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,336.89 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$63,129.48 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$64,738.76 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$62,033.18 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$67,519.08 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$60,303.36 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$65,622.48 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$65,167.24 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$63,833.76 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,826.40 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$72,746.70 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$66,684.32 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$69,672.12 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$65,509.74 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$67,267.20 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$66,379.80 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$62,335.65 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$62,075.50 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$68,650.26 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,174.37 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$66,716.16 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$61,492.21 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$69,203.68 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$61,601.28 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$65,180.14 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$62,720.77 |
0.05% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$72,686.90 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$64,097.46 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$70,618.68 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$65,557.44 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,769.55 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$65,681.76 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$67,280.96 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$65,015.72 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$70,167.57 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,021.73 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$64,872.84 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$65,810.94 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$69,271.60 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$66,350.25 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$70,342.57 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,993.16 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$66,229.86 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$63,969.84 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$65,373.81 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$60,377.46 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$51,444.56 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$51,010.56 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$50,850.64 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,474.51 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$48,265.57 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$55,014.37 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$54,744.66 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$55,908.48 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$51,398.60 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$54,368.46 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,527.51 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$48,353.50 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$54,878.84 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$52,027.38 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$56,441.83 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$56,243.14 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,117.96 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$48,032.93 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$53,532.36 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$55,662.75 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$58,026.24 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$54,176.85 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$53,695.25 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,546.43 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$56,705.72 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$56,145.71 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$58,967.48 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$47,187.36 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$56,583.60 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,146.28 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$58,429.20 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$48,852.72 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$52,960.77 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$50,094.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$49,793.70 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$57,252.60 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,850.70 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$54,213.94 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$50,568.72 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$58,925.10 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$51,354.64 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$41,632.36 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$35,051.76 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$41,531.85 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$39,082.24 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,348.59 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,343.75 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,172.58 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,694.00 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,032.80 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,422.59 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,356.62 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$38,625.72 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,469.75 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$36,131.16 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,555.29 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$37,977.16 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,491.52 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,871.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,367.22 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,836.38 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,486.08 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$33,409.60 |
0.03% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$46,258.73 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$42,142.08 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$39,633.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$37,944.84 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,049.92 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,684.24 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,788.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,657.10 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$20,661.00 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,535.48 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,630.82 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$25,197.45 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,901.40 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$27,465.64 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$32,103.40 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,280.10 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,901.79 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,480.98 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$25,851.60 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,908.37 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,953.48 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,046.74 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,418.12 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$31,366.40 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$32,378.60 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,477.90 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,496.20 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$32,518.56 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,061.72 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$21,492.00 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$25,755.73 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$28,542.51 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,085.60 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,632.00 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$18,718.70 |
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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