|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$932,256.47 |
0.70% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$846,540.95 |
0.64% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$775,127.16 |
0.58% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$774,549.65 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$767,605.60 |
0.58% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$757,618.95 |
0.57% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$752,253.94 |
0.57% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$763,001.96 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$763,567.02 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$760,914.96 |
0.57% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$733,898.88 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$713,265.00 |
0.54% |
| US Dollar |
$USD |
|
Other |
717,775 |
$717,775.14 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$696,012.66 |
0.52% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$658,647.24 |
0.50% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$667,548.63 |
0.50% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$670,058.46 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$652,748.17 |
0.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$619,123.94 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$620,306.28 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$604,997.64 |
0.46% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$615,453.16 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$616,609.84 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$610,783.68 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$591,911.18 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$580,992.00 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$567,264.00 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$565,331.26 |
0.43% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$557,373.68 |
0.42% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$564,327.12 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$553,535.84 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$552,886.20 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$547,508.44 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$540,957.17 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$551,398.90 |
0.41% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$548,538.76 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$538,092.52 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$530,217.81 |
0.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$518,906.47 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$514,568.67 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$501,011.50 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$498,765.99 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$500,607.99 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$504,740.25 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$510,545.49 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$486,070.20 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$496,517.13 |
0.37% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$492,262.56 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$496,755.78 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$492,383.43 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$487,807.50 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$492,421.26 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$472,188.87 |
0.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$469,023.32 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$466,392.03 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$448,296.48 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$454,860.00 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$457,616.25 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$455,869.20 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$450,995.68 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$446,501.43 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$437,818.35 |
0.33% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$437,765.51 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$438,104.70 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$426,666.24 |
0.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$428,575.65 |
0.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$426,091.90 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$427,976.64 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$409,823.54 |
0.31% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$415,821.60 |
0.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$414,088.70 |
0.31% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$417,521.32 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$406,434.78 |
0.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$414,006.80 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$415,273.11 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$407,577.98 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$403,278.54 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$398,784.96 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$395,599.38 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$399,389.10 |
0.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$390,871.80 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$380,179.56 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$377,075.25 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$365,654.05 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$365,517.32 |
0.28% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$369,427.92 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$366,922.50 |
0.28% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$375,655.84 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$372,291.70 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$374,309.65 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$352,896.66 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$359,298.24 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$354,718.88 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$363,674.88 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$360,415.38 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$359,684.32 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$364,999.11 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$356,774.31 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$340,423.92 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$348,529.68 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$340,095.84 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$345,883.20 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$342,368.21 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$348,895.24 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$340,250.62 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$350,709.48 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$344,673.05 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$345,920.40 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$334,475.18 |
0.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$329,009.88 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$335,867.64 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$336,531.80 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$331,066.20 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$322,604.64 |
0.24% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$317,358.60 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$321,769.44 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$316,351.05 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$319,274.22 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$319,239.14 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$323,519.08 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$319,746.18 |
0.24% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$318,626.28 |
0.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$324,368.82 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$306,707.50 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$304,707.86 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$300,949.68 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$304,909.38 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$310,590.00 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$307,033.67 |
0.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$301,469.01 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$301,865.94 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$287,942.82 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$294,598.08 |
0.22% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$296,697.45 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$287,171.22 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$296,163.29 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$289,638.24 |
0.22% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$294,849.00 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$293,470.41 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$289,721.12 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$297,795.40 |
0.22% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$274,411.28 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$272,525.79 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$275,538.77 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$278,969.22 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$273,027.95 |
0.21% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$280,134.68 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$277,306.12 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$280,696.32 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$281,076.23 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$275,371.14 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$271,605.66 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$263,404.66 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$272,252.68 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$261,043.84 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$271,131.06 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$259,909.80 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$261,865.60 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$260,641.92 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$261,469.52 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$269,829.00 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$251,691.72 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$254,682.72 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$252,405.00 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$247,035.04 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$257,360.16 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$247,504.45 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$256,534.64 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$249,897.60 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$247,147.02 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$258,953.00 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$246,366.72 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$254,363.55 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$247,244.62 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$243,821.65 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$239,310.72 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$236,828.19 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$245,295.00 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$233,297.64 |
0.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$241,610.16 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$244,045.44 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$238,619.94 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$240,172.26 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$238,601.40 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$245,007.50 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$244,640.80 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$237,185.00 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$235,370.52 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$236,426.04 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$243,066.00 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$237,804.80 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$234,814.09 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$237,881.28 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$240,769.92 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$227,417.05 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$232,167.75 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$231,033.39 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$231,731.52 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$220,320.00 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$222,343.36 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$226,354.53 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$231,820.73 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$221,672.16 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$224,023.55 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$220,920.21 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$229,234.89 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$226,413.44 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$226,498.56 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$222,220.05 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$226,098.32 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$224,572.00 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$229,413.73 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$219,030.03 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$214,366.09 |
0.16% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$214,603.92 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$206,767.43 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$215,730.90 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$209,556.96 |
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 |
$210,971.40 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$209,321.85 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$218,951.95 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$205,963.80 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$208,004.13 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$211,935.69 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$211,606.40 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$211,965.64 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$212,257.00 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$218,211.44 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$213,097.10 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$206,014.16 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$207,798.33 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$217,944.82 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$207,881.70 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$214,087.44 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$212,887.22 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$216,888.84 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$216,317.61 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$216,056.94 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$207,206.37 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$202,605.91 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$199,533.75 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$201,217.78 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$200,591.64 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$201,493.86 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$195,826.98 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$198,189.00 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$194,834.32 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$204,886.22 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$192,681.29 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$194,590.80 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$196,833.57 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$204,246.74 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$201,762.00 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$197,429.34 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$203,670.72 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$198,047.22 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$183,185.37 |
0.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$192,383.92 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$184,799.30 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$190,068.96 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$179,668.26 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$189,948.44 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$181,743.36 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$189,320.12 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$181,620.93 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$179,988.21 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$184,515.10 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$183,834.15 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$174,868.98 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$167,096.99 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$172,318.90 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$166,584.97 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$172,929.68 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$166,978.76 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$166,874.64 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$177,047.70 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$166,324.20 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$178,995.20 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$178,104.46 |
0.13% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$172,502.08 |
0.13% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$173,386.08 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$166,658.82 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$170,013.14 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$175,285.26 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$176,544.06 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$166,536.56 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$175,007.01 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$156,379.30 |
0.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$161,331.31 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$155,490.84 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$159,632.96 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$161,942.13 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$156,879.20 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$159,409.68 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$156,194.85 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$162,613.15 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$155,199.46 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$159,071.22 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$160,777.50 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$164,807.88 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$152,928.00 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$163,774.41 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$156,253.58 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$155,644.92 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$153,156.96 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$156,507.78 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$154,244.30 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$161,669.10 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$156,662.52 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$154,749.30 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$157,589.64 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$159,674.40 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$160,455.36 |
0.12% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$154,542.96 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$153,427.48 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$164,912.67 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$163,940.00 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$162,418.41 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$163,335.02 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$155,325.50 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$157,772.15 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$164,742.16 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$164,490.77 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$165,127.10 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$162,905.60 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$151,677.95 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$140,453.09 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$140,836.87 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$142,725.60 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$149,775.96 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$151,456.41 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$150,265.53 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$144,430.78 |
0.11% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$140,474.64 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$150,472.14 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$150,846.12 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$141,682.64 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$150,191.68 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$144,509.28 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$143,081.60 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$144,937.44 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$147,207.50 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$146,816.88 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$147,537.39 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$146,274.60 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$143,977.68 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$149,042.52 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$150,528.28 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.11% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$140,277.42 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$136,898.11 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$135,857.64 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$130,990.08 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$130,040.30 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$138,278.79 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$130,906.14 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$138,875.92 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$131,425.43 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$131,449.44 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$130,651.96 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$127,770.88 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$131,028.47 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$138,588.64 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$133,360.56 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$138,882.00 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$130,873.30 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$131,274.00 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$132,145.95 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$131,001.44 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$137,354.85 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$129,977.20 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$137,184.52 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$135,594.72 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$135,910.65 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$136,060.74 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$133,500.51 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$134,454.55 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$129,765.87 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$128,220.69 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$133,882.32 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$136,690.56 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$130,247.50 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$126,326.20 |
0.10% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$129,677.04 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$136,231.40 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$124,988.40 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$115,745.52 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$118,079.25 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$123,449.04 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$120,338.64 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$119,738.82 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$121,247.21 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$114,915.00 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$119,660.76 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$115,198.59 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$120,821.14 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$124,967.48 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$122,738.12 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$124,433.40 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$116,572.68 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$119,152.99 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$112,939.86 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$124,476.96 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$120,283.04 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$123,206.40 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$116,782.80 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$115,564.54 |
0.09% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$124,506.23 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$123,411.44 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$125,361.60 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$118,219.90 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$123,484.80 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$120,615.60 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$118,098.28 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$119,323.75 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$102,755.50 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$111,187.80 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$108,054.10 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$102,152.49 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$102,806.44 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,046.22 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$109,571.67 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$110,540.10 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$111,263.81 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,598.16 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$100,637.04 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$109,765.20 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$103,676.40 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$100,695.48 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$108,839.61 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$103,812.24 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$109,464.60 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$107,939.52 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$105,380.48 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$112,589.28 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$105,717.23 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$104,903.04 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$106,506.62 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$112,275.50 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$112,299.94 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$99,758.50 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$112,555.11 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$110,775.75 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$102,388.16 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$107,225.72 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$107,614.50 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$100,951.73 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$108,304.00 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$107,926.50 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$112,662.40 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,909.73 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$103,915.52 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$99,793.05 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$109,116.80 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$106,380.12 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$111,667.92 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$106,664.26 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$107,487.60 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$108,051.84 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$111,500.55 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$100,790.28 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$102,001.92 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$108,774.80 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$106,833.00 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$110,534.22 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,599.32 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,550.31 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$108,722.42 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$110,845.74 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$91,061.88 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$93,720.73 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$90,450.36 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$96,574.50 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$97,767.80 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$90,235.42 |
0.07% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$95,127.52 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$93,217.95 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$98,628.75 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$87,527.44 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$94,897.04 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$92,469.96 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$97,604.64 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$87,635.68 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$98,128.20 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$89,480.16 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$93,767.04 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$98,856.80 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$88,602.15 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$86,663.20 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$98,524.50 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,631.76 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$87,728.30 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$97,701.32 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$95,973.96 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$96,216.25 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$90,978.88 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$92,698.54 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$93,064.23 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$95,841.60 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$93,511.47 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$99,469.70 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$98,766.83 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$88,185.02 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$91,948.45 |
0.07% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$97,900.16 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$95,231.34 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$96,089.24 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$91,645.30 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$94,010.95 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$85,938.12 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$80,579.15 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$86,173.92 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$75,258.30 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$78,396.00 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,532.54 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$73,747.02 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$83,500.12 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$85,280.16 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$79,933.28 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$80,515.25 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$73,106.80 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$77,056.20 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$85,794.12 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$85,028.58 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,622.66 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$75,383.14 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$81,351.12 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$84,637.20 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$80,782.24 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$75,146.25 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$73,140.90 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$73,560.56 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$80,896.20 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$63,292.46 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$64,176.12 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$65,213.30 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,348.77 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$69,195.96 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$60,209.76 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$66,344.74 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$67,455.08 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,450.68 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,270.25 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$66,477.44 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$65,169.51 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$67,105.50 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$65,771.16 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$61,955.40 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$62,316.39 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,944.72 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,202.78 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$61,109.76 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$61,190.09 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$69,581.98 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$62,341.68 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$65,414.18 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$65,617.28 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$59,802.60 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$65,966.76 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$72,915.99 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$65,573.76 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,506.75 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,745.90 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$65,573.68 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$66,853.44 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$64,893.51 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$72,860.49 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$70,474.47 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,729.76 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$64,519.10 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$65,592.42 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$67,726.47 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$66,421.98 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$64,465.20 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$67,535.96 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$64,145.73 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$65,335.23 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$62,824.52 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$53,225.51 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$52,565.76 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$51,233.84 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,627.95 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$48,870.51 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$55,814.56 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$54,442.68 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$55,609.42 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$52,045.20 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$56,772.54 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$50,192.40 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$48,622.60 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$54,843.40 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$51,549.48 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$58,786.19 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$55,694.89 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,124.52 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$48,179.01 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$54,370.44 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$54,782.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$58,095.36 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$54,573.75 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$56,165.75 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,240.85 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$58,122.40 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$55,025.49 |
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 |
$57,140.16 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$57,246.00 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,127.31 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$53,046.18 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$50,508.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$49,506.93 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$58,541.20 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,943.28 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$53,520.06 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$51,026.77 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$59,325.30 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$48,461.21 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,884.66 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$43,866.90 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$35,183.04 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$42,236.73 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$40,176.64 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,515.61 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$43,387.05 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,902.12 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,819.40 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,246.72 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,521.63 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$39,531.24 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$38,903.65 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$35,557.08 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,522.76 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$39,122.20 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$33,299.20 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,212.88 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,085.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,283.52 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$46,493.64 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,678.08 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$34,146.80 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$40,685.04 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$40,656.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$39,725.88 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,731.50 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$28,130.64 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,524.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,829.10 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$23,493.40 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,772.88 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,637.56 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,868.75 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,107.69 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$30,251.31 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$28,361.48 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$31,346.70 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,228.50 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$24,150.94 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$29,867.34 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,282.56 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$23,057.42 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,480.00 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$32,278.46 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,607.50 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,392.47 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$33,006.96 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,541.60 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$25,889.36 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$29,218.38 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$30,201.10 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$26,372.48 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,853.55 |
0.01% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,763.23 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,552.56 |
0.01% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,678.68 |
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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