|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,275 |
$637,747.50 |
0.51% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,129 |
$637,924.35 |
0.51% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$616,188.75 |
0.49% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,765 |
$601,308.15 |
0.48% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,023 |
$602,147.62 |
0.48% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,331 |
$585,336.06 |
0.47% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,548 |
$588,864.72 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,081 |
$571,926.03 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,558 |
$577,605.72 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
41,332 |
$579,887.96 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,012 |
$566,499.48 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,778 |
$565,156.32 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,506 |
$558,879.18 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,006 |
$558,238.08 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,188 |
$563,391.36 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,297 |
$565,931.48 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,793 |
$553,231.50 |
0.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,814 |
$555,028.42 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,164 |
$544,492.16 |
0.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,668 |
$552,777.20 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
21,778 |
$550,330.06 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,970 |
$543,759.40 |
0.44% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,031 |
$551,534.95 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,607 |
$532,248.92 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
9,035 |
$542,009.65 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,605 |
$543,559.30 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,653 |
$527,085.72 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,142 |
$527,206.52 |
0.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,804 |
$528,798.88 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,117 |
$527,601.55 |
0.42% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
33,745 |
$529,796.50 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,314 |
$530,429.76 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
21,831 |
$518,267.94 |
0.41% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
20,603 |
$513,632.79 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
11,662 |
$507,063.76 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
4,914 |
$505,355.76 |
0.40% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,555 |
$491,707.50 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,351 |
$489,696.90 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,339 |
$469,656.51 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,374 |
$472,523.22 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,526 |
$456,771.70 |
0.37% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,238 |
$464,212.86 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,502 |
$468,503.84 |
0.37% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
52,017 |
$447,866.37 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,004 |
$447,571.60 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,153 |
$455,467.15 |
0.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,121 |
$449,971.99 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,008 |
$452,386.08 |
0.36% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
3,880 |
$447,325.20 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,344 |
$435,268.80 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,762 |
$438,536.34 |
0.35% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,232 |
$431,758.08 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,656 |
$434,601.28 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,368 |
$431,689.44 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,701 |
$431,943.71 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,985 |
$439,059.60 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,443 |
$442,956.25 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
5,937 |
$439,100.52 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,660 |
$441,480.20 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
8,816 |
$442,034.24 |
0.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,028 |
$436,179.00 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
863 |
$430,352.21 |
0.34% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,078 |
$429,460.26 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,390 |
$426,201.80 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,952 |
$426,940.80 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
7,947 |
$425,720.79 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,119 |
$430,517.88 |
0.34% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
202 |
$428,122.84 |
0.34% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,902 |
$427,835.98 |
0.34% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,431 |
$425,721.99 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,148 |
$425,735.52 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,496 |
$419,613.04 |
0.34% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
6,882 |
$414,709.32 |
0.33% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,200 |
$414,076.00 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,839 |
$390,125.46 |
0.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,511 |
$342,784.20 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
5,981 |
$331,766.07 |
0.27% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,208 |
$341,106.64 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,756 |
$343,473.60 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,948 |
$341,951.92 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,536 |
$333,649.92 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,092 |
$334,090.60 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,097 |
$340,135.82 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,034 |
$330,582.78 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,873 |
$327,537.21 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,715 |
$319,555.50 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,424 |
$326,524.80 |
0.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,817 |
$325,322.91 |
0.26% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,501 |
$320,385.51 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,456 |
$320,041.36 |
0.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,427 |
$320,424.50 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,768 |
$328,383.36 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,586 |
$321,570.54 |
0.26% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
43 |
$326,445.25 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,826 |
$321,266.44 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
919 |
$329,130.66 |
0.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,456 |
$326,869.04 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,404 |
$321,105.68 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
5,937 |
$322,913.43 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,873 |
$317,573.41 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,747 |
$311,647.33 |
0.25% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
6,923 |
$309,458.10 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,530 |
$316,420.50 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,056 |
$311,131.36 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,407 |
$315,714.73 |
0.25% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,076 |
$316,509.48 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,524 |
$310,226.08 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,066 |
$309,056.66 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,046 |
$314,800.80 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
410 |
$314,880.00 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,870 |
$316,684.50 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,594 |
$318,178.34 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,633 |
$315,126.42 |
0.25% |
| US Dollar |
$USD |
|
Other |
309,654 |
$309,653.94 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,289 |
$317,386.00 |
0.25% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,003 |
$303,363.06 |
0.24% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,036 |
$294,829.80 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,750 |
$300,645.00 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,219 |
$301,158.42 |
0.24% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,858 |
$294,085.60 |
0.24% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,116 |
$294,908.68 |
0.24% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,544 |
$294,951.04 |
0.24% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,151 |
$289,407.44 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,191 |
$286,664.40 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,806 |
$287,571.18 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,742 |
$292,628.82 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,334 |
$289,906.14 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,448 |
$291,409.92 |
0.23% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,376 |
$289,289.44 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,105 |
$285,620.60 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,978 |
$290,667.10 |
0.23% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
33,150 |
$271,830.00 |
0.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,937 |
$272,550.04 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,813 |
$278,907.74 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
5,984 |
$271,733.44 |
0.22% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
86,858 |
$277,945.60 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
17,764 |
$278,006.60 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,426 |
$274,210.78 |
0.22% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,159 |
$277,983.97 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,221 |
$271,306.20 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
24,543 |
$279,790.20 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,379 |
$280,423.84 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,343 |
$272,788.80 |
0.22% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,977 |
$264,953.00 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,886 |
$262,626.00 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,276 |
$260,189.76 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,115 |
$256,405.65 |
0.21% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,599 |
$261,782.33 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
805 |
$266,591.85 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,304 |
$264,074.56 |
0.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
760 |
$262,861.20 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,826 |
$265,940.96 |
0.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,068 |
$267,142.68 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
952 |
$261,533.44 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,362 |
$248,317.32 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,008 |
$251,615.04 |
0.20% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,155 |
$255,424.50 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,704 |
$255,003.60 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,433 |
$252,201.69 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,227 |
$252,712.92 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,215 |
$250,605.90 |
0.20% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,373 |
$237,716.28 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
10,658 |
$240,551.06 |
0.19% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
678 |
$241,517.16 |
0.19% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
847 |
$234,271.73 |
0.19% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,147 |
$234,307.72 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,418 |
$237,721.90 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
380 |
$239,141.60 |
0.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,681 |
$233,406.85 |
0.19% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,086 |
$232,630.72 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,968 |
$233,992.97 |
0.19% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,126 |
$243,044.32 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,360 |
$231,906.40 |
0.19% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,351 |
$240,671.87 |
0.19% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,579 |
$232,521.62 |
0.19% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,332 |
$239,253.84 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,392 |
$233,810.56 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,735 |
$235,155.30 |
0.19% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
809 |
$227,296.64 |
0.18% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,942 |
$223,912.60 |
0.18% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,150 |
$224,815.50 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,105 |
$227,334.90 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,236 |
$221,633.64 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,302 |
$219,504.88 |
0.18% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,645 |
$229,850.50 |
0.18% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,197 |
$223,487.10 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
465 |
$220,558.80 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,071 |
$221,382.14 |
0.18% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,221 |
$220,284.19 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,048 |
$219,786.56 |
0.18% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,242 |
$223,244.12 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,258 |
$218,913.10 |
0.18% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,233 |
$224,184.06 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,030 |
$221,327.60 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,054 |
$222,214.82 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,352 |
$222,890.72 |
0.18% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,375 |
$229,702.50 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,459 |
$221,801.80 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,922 |
$226,296.28 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,457 |
$218,918.70 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,301 |
$228,155.04 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,039 |
$224,153.86 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,084 |
$225,551.32 |
0.18% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
657 |
$223,715.07 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,967 |
$214,166.96 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,465 |
$214,647.30 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,725 |
$209,648.25 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,662 |
$216,558.60 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
3,991 |
$210,565.16 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,294 |
$216,887.34 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
3,944 |
$217,669.36 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,083 |
$217,659.80 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,658 |
$214,325.04 |
0.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,723 |
$207,569.81 |
0.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,812 |
$208,172.36 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,110 |
$217,131.30 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,483 |
$211,836.06 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,152 |
$209,123.20 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
7,744 |
$214,508.80 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,150 |
$211,280.50 |
0.17% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
865 |
$216,587.35 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,673 |
$210,445.29 |
0.17% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,640 |
$216,641.60 |
0.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,012 |
$212,959.88 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,770 |
$212,736.00 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,413 |
$216,349.58 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,460 |
$217,692.60 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,161 |
$212,015.71 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,118 |
$213,627.44 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,514 |
$217,198.44 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,718 |
$212,766.78 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
938 |
$215,271.00 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,093 |
$212,520.03 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,057 |
$215,985.00 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,211 |
$200,801.63 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
1,999 |
$202,638.63 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,030 |
$199,563.00 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,070 |
$204,255.50 |
0.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,375 |
$198,618.75 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,080 |
$182,624.00 |
0.15% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,560 |
$193,564.80 |
0.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
777 |
$186,666.48 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,593 |
$188,919.94 |
0.15% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,524 |
$186,249.40 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,700 |
$174,726.00 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,737 |
$169,929.94 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,640 |
$172,757.60 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,601 |
$174,709.17 |
0.14% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,459 |
$175,684.60 |
0.14% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,341 |
$178,879.61 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,266 |
$174,696.08 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,719 |
$172,275.16 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,521 |
$171,251.53 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,179 |
$173,128.34 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,993 |
$176,849.97 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,070 |
$174,222.50 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,031 |
$171,739.44 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,675 |
$171,547.75 |
0.14% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,090 |
$173,611.40 |
0.14% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,859 |
$179,560.81 |
0.14% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
5,910 |
$171,744.60 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,371 |
$169,658.58 |
0.14% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,274 |
$168,884.52 |
0.14% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,259 |
$169,239.87 |
0.14% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,908 |
$173,303.64 |
0.14% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,904 |
$174,631.44 |
0.14% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,496 |
$164,257.60 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,179 |
$166,481.01 |
0.13% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,024 |
$161,888.32 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
777 |
$165,361.14 |
0.13% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,339 |
$165,981.69 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
4,968 |
$163,894.32 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,182 |
$159,340.56 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,215 |
$168,684.30 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,159 |
$163,952.58 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,355 |
$164,510.55 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,559 |
$165,082.51 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,535 |
$159,815.95 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,184 |
$163,803.60 |
0.13% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,561 |
$166,825.23 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,387 |
$161,456.40 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,329 |
$157,951.56 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,148 |
$164,014.76 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
140 |
$161,200.20 |
0.13% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
408 |
$162,951.12 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,532 |
$156,816.24 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,012 |
$166,150.96 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,259 |
$167,871.09 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,832 |
$158,759.76 |
0.13% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,361 |
$160,782.03 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,206 |
$166,994.82 |
0.13% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,249 |
$165,180.25 |
0.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
4,939 |
$158,887.63 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,376 |
$158,217.84 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,392 |
$162,064.80 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,234 |
$165,813.12 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,323 |
$166,140.96 |
0.13% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,129 |
$165,321.51 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,003 |
$166,251.22 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,717 |
$159,728.07 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,706 |
$165,294.34 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,612 |
$165,078.40 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,941 |
$159,297.87 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,068 |
$160,520.40 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
3,915 |
$165,134.70 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,193 |
$157,149.72 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,302 |
$161,434.78 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,141 |
$168,059.29 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,926 |
$158,764.76 |
0.13% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,062 |
$161,428.64 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
13,743 |
$161,480.25 |
0.13% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
946 |
$166,145.98 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,317 |
$167,283.75 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,550 |
$161,160.00 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,408 |
$159,289.20 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,909 |
$166,961.14 |
0.13% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,391 |
$163,564.75 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,742 |
$162,765.12 |
0.13% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
10,877 |
$143,902.71 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,153 |
$154,825.47 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
19,889 |
$155,333.09 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
17,479 |
$154,863.94 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,085 |
$149,661.30 |
0.12% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,382 |
$153,329.34 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,362 |
$155,929.56 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,712 |
$150,261.76 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
18,396 |
$149,375.52 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,532 |
$147,981.00 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,562 |
$149,273.88 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,706 |
$154,154.16 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,784 |
$148,749.04 |
0.12% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,189 |
$156,073.19 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,303 |
$148,658.65 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
35 |
$154,840.00 |
0.12% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,253 |
$147,481.11 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,759 |
$151,980.01 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
878 |
$152,851.02 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,471 |
$137,016.95 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,710 |
$139,781.80 |
0.11% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,611 |
$135,563.40 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,678 |
$139,206.88 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,242 |
$132,021.66 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,970 |
$143,514.50 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,038 |
$143,643.78 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,646 |
$133,019.76 |
0.11% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
136,072 |
$140,154.16 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
10,850 |
$136,276.00 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,184 |
$139,128.96 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
33,191 |
$137,742.65 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
18,374 |
$142,398.50 |
0.11% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,138 |
$135,078.02 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
5,928 |
$137,944.56 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,221 |
$139,834.52 |
0.11% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
11,804 |
$134,565.60 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,208 |
$136,404.00 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,659 |
$136,032.89 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,445 |
$139,976.25 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,031 |
$135,065.51 |
0.11% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,053 |
$131,556.24 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,567 |
$131,764.98 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
12,755 |
$127,294.90 |
0.10% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,388 |
$120,520.04 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,563 |
$130,200.40 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,204 |
$125,212.32 |
0.10% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,268 |
$122,704.36 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,230 |
$124,785.01 |
0.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
176 |
$119,572.64 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,235 |
$124,708.50 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
5,827 |
$130,291.72 |
0.10% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,208 |
$129,560.96 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,935 |
$125,743.80 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,294 |
$124,052.04 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,348 |
$120,856.20 |
0.10% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,139 |
$126,842.70 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,465 |
$126,507.15 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,782 |
$130,261.68 |
0.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,177 |
$120,080.88 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,521 |
$120,767.40 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,313 |
$128,113.71 |
0.10% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,325 |
$121,078.50 |
0.10% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,600 |
$122,808.00 |
0.10% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,625 |
$126,295.00 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,642 |
$122,192.50 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,528 |
$129,727.20 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
812 |
$118,844.32 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,112 |
$125,703.84 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
3,858 |
$130,014.60 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,252 |
$123,477.00 |
0.10% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,569 |
$120,061.16 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,315 |
$125,972.25 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
663 |
$119,240.55 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,441 |
$118,752.81 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,540 |
$129,267.60 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,564 |
$129,738.40 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,204 |
$122,347.68 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,262 |
$126,121.62 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,298 |
$129,047.16 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,855 |
$125,942.85 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,732 |
$129,757.52 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,600 |
$113,616.00 |
0.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
371 |
$115,859.59 |
0.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,026 |
$114,039.90 |
0.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
776 |
$114,840.24 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,226 |
$111,897.02 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,441 |
$114,372.17 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,242 |
$113,630.58 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
544 |
$110,290.56 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
903 |
$110,987.73 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,259 |
$109,104.94 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,829 |
$109,547.69 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
765 |
$116,142.30 |
0.09% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,209 |
$118,179.75 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,577 |
$116,109.42 |
0.09% |
| CRH Plc |
CRH |
G25508105 |
Materials |
846 |
$111,147.48 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
541 |
$116,628.78 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
795 |
$118,343.70 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
709 |
$114,234.08 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
474 |
$114,485.22 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,477 |
$108,432.94 |
0.09% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,329 |
$111,802.42 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
314 |
$113,335.16 |
0.09% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,287 |
$107,786.31 |
0.09% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
859 |
$110,991.39 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
721 |
$118,590.08 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,852 |
$108,934.56 |
0.09% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,314 |
$112,425.84 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,003 |
$115,675.99 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,057 |
$113,689.83 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
438 |
$118,649.82 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
932 |
$115,940.80 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$116,952.45 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,043 |
$107,301.22 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,315 |
$106,672.80 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
486 |
$115,828.38 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
673 |
$116,812.61 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
964 |
$114,195.44 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
859 |
$108,457.34 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
407 |
$113,634.40 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
658 |
$112,445.62 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
763 |
$116,120.97 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
526 |
$106,320.38 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,279 |
$106,310.48 |
0.09% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,452 |
$116,470.00 |
0.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,555 |
$112,036.75 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,433 |
$106,514.89 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
207 |
$113,773.41 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,182 |
$113,058.30 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,228 |
$114,547.84 |
0.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
910 |
$109,800.60 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,112 |
$107,036.16 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
175 |
$115,760.75 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
930 |
$110,651.40 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,787 |
$111,061.95 |
0.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,381 |
$110,562.86 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,666 |
$108,373.30 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
806 |
$113,646.00 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,637 |
$106,587.54 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
313 |
$117,734.95 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
765 |
$109,861.65 |
0.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
435 |
$115,027.05 |
0.09% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,148 |
$95,543.04 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
444 |
$105,774.12 |
0.08% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
9,645 |
$103,490.85 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,908 |
$99,860.72 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
775 |
$103,462.50 |
0.08% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,217 |
$105,646.28 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,238 |
$97,263.48 |
0.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
2,913 |
$102,595.86 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,140 |
$94,099.20 |
0.08% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,841 |
$99,947.89 |
0.08% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,105 |
$93,883.00 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,168 |
$96,877.44 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,132 |
$100,545.12 |
0.08% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,065 |
$99,747.90 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,254 |
$97,554.92 |
0.08% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
13,892 |
$99,049.96 |
0.08% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
19,969 |
$97,648.41 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,966 |
$94,674.72 |
0.08% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,198 |
$98,242.56 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,122 |
$104,074.00 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
749 |
$98,148.96 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,550 |
$103,602.00 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,338 |
$104,792.16 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
760 |
$102,014.80 |
0.08% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,390 |
$95,050.30 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
986 |
$105,531.58 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
663 |
$98,714.07 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,345 |
$99,709.40 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,026 |
$98,639.54 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,248 |
$96,259.68 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,425 |
$98,503.00 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,637 |
$97,425.36 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,208 |
$103,815.52 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,709 |
$94,439.34 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,690 |
$103,275.90 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
471 |
$94,906.50 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
220 |
$106,125.80 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,664 |
$104,057.60 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,028 |
$100,075.40 |
0.08% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,454 |
$92,343.54 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,450 |
$92,611.50 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,117 |
$92,076.18 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,878 |
$93,092.46 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,139 |
$91,848.66 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,683 |
$92,127.42 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,414 |
$93,373.52 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,700 |
$91,838.00 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,062 |
$88,545.60 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
8,996 |
$86,721.44 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,428 |
$92,919.56 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,677 |
$93,266.68 |
0.07% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,032 |
$93,592.40 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,267 |
$90,771.66 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,833 |
$92,108.25 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
683 |
$93,652.96 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,358 |
$92,076.36 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,062 |
$90,862.90 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,217 |
$91,185.21 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,309 |
$91,690.39 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,166 |
$89,187.34 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
10,907 |
$92,709.50 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,333 |
$93,086.70 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,900 |
$92,511.00 |
0.07% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,645 |
$91,774.55 |
0.07% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
768 |
$73,512.96 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,571 |
$78,919.10 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,129 |
$69,721.62 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,079 |
$70,997.85 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
12,625 |
$70,195.00 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,157 |
$70,507.58 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,411 |
$62,280.61 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
369 |
$57,851.82 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
4,991 |
$56,797.58 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
343 |
$58,996.00 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,845 |
$63,468.00 |
0.05% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,341 |
$60,561.67 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,385 |
$61,563.25 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,187 |
$57,296.49 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
100 |
$60,482.00 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
4,967 |
$65,216.71 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
852 |
$58,174.56 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,121 |
$60,937.56 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,093 |
$63,142.61 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,312 |
$65,941.12 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,440 |
$66,801.60 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,319 |
$63,293.33 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,141 |
$60,590.30 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
421 |
$68,004.13 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,669 |
$61,218.92 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
704 |
$62,346.24 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,978 |
$62,538.00 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,595 |
$61,916.70 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,662 |
$62,986.40 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,440 |
$64,269.60 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,784 |
$65,562.00 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
879 |
$66,100.80 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
392 |
$61,387.20 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,113 |
$65,608.65 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
912 |
$64,596.96 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,038 |
$68,622.18 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,468 |
$65,825.12 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,633 |
$63,540.24 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,337 |
$59,523.24 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
157 |
$62,525.25 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
206 |
$62,411.82 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
683 |
$64,796.21 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
275 |
$56,740.75 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
538 |
$68,229.16 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,011 |
$59,790.54 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
2,977 |
$63,707.80 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
524 |
$64,635.40 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,163 |
$63,829.34 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,104 |
$67,290.24 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
450 |
$60,259.50 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,487 |
$63,242.11 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,145 |
$62,151.60 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,069 |
$62,899.96 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
985 |
$67,777.85 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
234 |
$60,479.64 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
654 |
$63,366.06 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
741 |
$61,925.37 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,753 |
$62,669.75 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
553 |
$57,451.17 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
164 |
$59,971.52 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
998 |
$63,921.90 |
0.05% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
1,995 |
$63,081.90 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
879 |
$60,527.94 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,906 |
$63,880.50 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
8,819 |
$63,937.75 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
838 |
$65,322.10 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
316 |
$65,999.76 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,156 |
$64,250.48 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
680 |
$60,642.40 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
128 |
$60,733.44 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,303 |
$62,544.00 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,857 |
$62,878.02 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
219 |
$59,914.02 |
0.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
149 |
$47,084.00 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
391 |
$51,455.60 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,161 |
$55,133.25 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
503 |
$55,727.37 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,077 |
$54,043.54 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,516 |
$55,713.00 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
294 |
$55,263.18 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
459 |
$53,776.44 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
799 |
$53,668.83 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
594 |
$54,612.36 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
125 |
$55,768.75 |
0.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
349 |
$52,412.82 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,022 |
$54,390.84 |
0.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
261 |
$55,285.02 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
158 |
$51,884.04 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
560 |
$55,938.40 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
313 |
$55,663.92 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,327 |
$55,926.87 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
708 |
$53,900.04 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
863 |
$54,135.99 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
636 |
$53,175.96 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
633 |
$50,931.18 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
836 |
$49,641.68 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
2,971 |
$53,775.10 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
718 |
$56,104.52 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,580 |
$32,832.40 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
771 |
$33,145.29 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
708 |
$32,553.84 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$34,528.53 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
358 |
$33,945.56 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
414 |
$32,076.72 |
0.03% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,868 |
$33,063.60 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
649 |
$33,572.77 |
0.03% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,571 |
$31,419.65 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
596 |
$31,891.96 |
0.03% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
833 |
$31,987.20 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,960 |
$32,046.00 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
566 |
$34,769.38 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,029 |
$34,863.79 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,413 |
$32,682.69 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,599 |
$32,123.91 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,019 |
$31,568.62 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,657 |
$32,245.22 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
497 |
$33,020.68 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
795 |
$31,887.45 |
0.03% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
2,969 |
$32,985.59 |
0.03% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,052 |
$31,929.12 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
805 |
$31,604.30 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
279 |
$32,855.04 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,117 |
$36,626.43 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
206 |
$33,036.22 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
247 |
$33,503.08 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
365 |
$31,437.45 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
259 |
$32,126.36 |
0.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
512 |
$32,051.20 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,060 |
$35,859.80 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
559 |
$35,278.49 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,090 |
$33,607.20 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,669 |
$31,360.51 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
587 |
$31,586.47 |
0.03% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
686 |
$34,025.60 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,148 |
$30,835.28 |
0.02% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,115 |
$28,990.00 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,155 |
$30,226.35 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,007 |
$30,008.60 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,286 |
$30,906.72 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
773 |
$30,471.66 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,062 |
$30,803.72 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
775 |
$30,721.00 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
414 |
$30,826.44 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,132 |
$30,818.88 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,330 |
$28,822.10 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,747 |
$30,415.27 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,607 |
$30,388.37 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
908 |
$31,153.48 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
854 |
$29,958.32 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,080 |
$30,846.40 |
0.02% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
900 |
$30,366.00 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
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.
|