|
|
 |
|
Total Number of Holdings (excluding cash): 675
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$953,141.46 |
0.71% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$861,733.52 |
0.65% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$791,419.68 |
0.59% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$781,104.48 |
0.59% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$762,872.25 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$766,748.00 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$764,081.49 |
0.57% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$741,348.61 |
0.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$734,389.98 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$727,346.88 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$729,973.92 |
0.55% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$703,685.18 |
0.53% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$690,053.43 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$679,154.70 |
0.51% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$657,859.80 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$641,646.24 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$634,200.00 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$629,041.49 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$618,838.74 |
0.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$600,140.90 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$598,164.84 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$602,548.24 |
0.45% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$583,760.94 |
0.44% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$580,622.35 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$567,866.93 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$575,184.00 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$569,569.00 |
0.43% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$553,841.76 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$559,431.56 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$563,405.44 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$563,786.05 |
0.42% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$551,143.32 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$541,585.80 |
0.41% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$542,151.00 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$528,105.00 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$516,865.80 |
0.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$524,699.96 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$520,810.14 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$519,527.13 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$516,875.45 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$502,482.96 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$502,767.18 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$504,745.81 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$513,339.15 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$505,501.26 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$508,209.03 |
0.38% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$488,320.02 |
0.37% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$498,034.17 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$488,110.80 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$491,047.01 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$474,496.86 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$484,920.75 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$473,864.70 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$471,716.70 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$464,345.28 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$472,905.84 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$460,716.75 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$468,068.40 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$455,920.01 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$458,693.60 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$441,230.28 |
0.33% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$437,794.40 |
0.33% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$444,258.36 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$445,684.14 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$435,858.36 |
0.33% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$441,009.24 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$429,828.57 |
0.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$426,836.48 |
0.32% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$420,479.10 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$425,859.05 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$428,948.52 |
0.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$420,990.70 |
0.32% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$431,424.24 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$419,660.22 |
0.31% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$407,525.49 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$413,658.94 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$416,005.78 |
0.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$418,162.70 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$400,440.99 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$396,985.59 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$393,965.04 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$398,627.79 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$388,551.24 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$384,191.84 |
0.29% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$371,027.25 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$370,744.11 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$368,307.66 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$376,410.83 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$374,690.88 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$368,609.50 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$371,180.36 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$377,029.20 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$373,796.22 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$366,452.10 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$361,675.68 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$365,406.60 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$363,542.08 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$365,560.74 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$361,780.50 |
0.27% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$366,336.19 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$357,896.28 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$345,676.89 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$349,178.64 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$350,741.76 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$348,341.80 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$349,421.58 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$342,468.20 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$330,720.48 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$334,061.44 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$329,141.88 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$334,496.12 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$327,407.60 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$333,286.74 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$331,879.80 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$329,297.28 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$339,637.14 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$322,402.08 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$318,811.50 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$315,788.94 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$325,055.04 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$324,793.54 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$314,913.40 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$301,810.11 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$311,661.60 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$306,195.46 |
0.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$309,645.84 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$302,195.25 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$309,440.85 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$309,038.20 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$305,554.26 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$309,664.32 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$296,815.68 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$299,699.19 |
0.22% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$295,619.03 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$287,706.68 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$290,713.81 |
0.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$298,052.64 |
0.22% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$295,312.82 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$297,388.00 |
0.22% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$281,184.08 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$282,887.37 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$275,526.33 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$282,995.75 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$279,497.58 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$286,665.13 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$274,837.05 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$275,077.33 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$274,835.32 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$276,357.60 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$282,923.93 |
0.21% |
| US Dollar |
$USD |
|
Other |
279,583 |
$279,582.56 |
0.21% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$260,160.56 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$267,218.96 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$262,175.36 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$266,442.12 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$266,197.60 |
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 |
$268,925.44 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$261,664.00 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$262,078.55 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$260,920.36 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$269,326.20 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$252,124.18 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$252,228.83 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$253,543.20 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$255,960.48 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$246,968.35 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$257,742.00 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$254,807.86 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$249,833.27 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$252,695.48 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$256,744.04 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$252,869.22 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$254,581.25 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$256,584.88 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$249,925.50 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$249,335.28 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$237,894.75 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$242,063.50 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$236,813.40 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$245,465.64 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$240,913.44 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$246,190.62 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$240,092.59 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$246,227.60 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$244,145.16 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$245,978.20 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$245,559.72 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$239,653.62 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$238,161.10 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$238,910.42 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$229,137.30 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$225,261.18 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$232,736.63 |
0.17% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$223,715.58 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$233,307.60 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$228,032.00 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$233,404.16 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$227,217.00 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$233,249.44 |
0.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$230,363.76 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$228,193.18 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$222,104.07 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$225,253.74 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$232,512.72 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$221,628.00 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$229,978.06 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$224,291.67 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$221,374.29 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$231,014.42 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$221,154.01 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$230,283.82 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$216,250.65 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$210,428.04 |
0.16% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$209,645.82 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$209,184.68 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$218,707.50 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$207,648.14 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$214,373.70 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$209,674.60 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$216,384.69 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$213,109.40 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$219,970.80 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$215,070.95 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$211,720.43 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$216,728.70 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$213,651.68 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$212,414.67 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$208,640.13 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$210,665.16 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$219,750.99 |
0.16% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$209,070.72 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$217,053.90 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$207,499.94 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$214,158.99 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$219,961.95 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$216,456.84 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$215,404.20 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$213,459.84 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$212,572.08 |
0.16% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$194,121.81 |
0.15% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$195,403.95 |
0.15% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$202,912.32 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$200,034.38 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$197,729.28 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$204,895.58 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$200,332.82 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$194,715.36 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$193,687.68 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$199,423.38 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$205,217.50 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$193,450.40 |
0.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$206,550.90 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$202,240.32 |
0.15% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$203,516.82 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$195,134.47 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$195,053.08 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$200,814.90 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$196,062.91 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$195,901.20 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$194,583.90 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$193,405.04 |
0.14% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$193,248.00 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$190,542.75 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$188,641.61 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$183,500.80 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$193,345.36 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$185,851.92 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$185,017.39 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$184,393.10 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$191,887.52 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$185,872.34 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$172,026.06 |
0.13% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$166,919.05 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$170,991.81 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$167,113.18 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$177,707.94 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$170,741.76 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$176,985.60 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$175,999.98 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$170,170.80 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$167,206.08 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$168,784.95 |
0.13% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$179,822.96 |
0.13% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$169,122.30 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$174,923.20 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$166,739.65 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$167,036.98 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$167,199.90 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$172,406.16 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$179,285.91 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$177,946.15 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$167,946.56 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$156,676.50 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$159,707.52 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$156,801.11 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$154,815.00 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$162,496.20 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$158,833.74 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$162,743.05 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$155,955.74 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$161,970.41 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$160,090.80 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$166,530.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$163,375.90 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$163,168.20 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$156,613.44 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$156,643.40 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$164,304.00 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$160,437.20 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$160,549.35 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$156,051.61 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$159,876.60 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$153,692.98 |
0.12% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$154,976.25 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$157,867.48 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$162,283.92 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$154,926.00 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$162,134.64 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$153,929.16 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$155,244.48 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$156,097.26 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$157,850.80 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$166,471.61 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$165,826.44 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$159,707.41 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$160,019.53 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$158,957.80 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$159,991.78 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$151,632.69 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$145,885.80 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,811.10 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$148,166.63 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$141,311.04 |
0.11% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$140,761.44 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$149,641.96 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$146,552.34 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$149,580.00 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$145,368.56 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$147,696.32 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$142,252.00 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$144,988.20 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$148,986.30 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$149,685.20 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$151,979.93 |
0.11% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$141,323.82 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$140,512.98 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$144,573.35 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$146,781.36 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$152,738.32 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$141,457.68 |
0.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$142,545.60 |
0.11% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$144,917.64 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$132,295.39 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$139,776.95 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$136,448.00 |
0.10% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$136,172.40 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$128,472.50 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$132,855.14 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$132,476.88 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$130,686.80 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$139,632.68 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$130,541.64 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$136,811.56 |
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 |
$135,634.22 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$138,648.00 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$133,757.28 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$139,579.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$135,665.96 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$127,402.18 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$139,491.12 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$135,820.94 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$137,996.46 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$134,092.14 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$135,882.15 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$132,070.77 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$131,745.66 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$128,094.62 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$127,600.20 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$133,078.88 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$128,328.20 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$133,510.40 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$121,867.95 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$118,184.00 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$121,966.71 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$121,814.04 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$123,268.50 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$125,518.48 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$120,690.86 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$117,637.20 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$114,553.14 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$114,921.72 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$118,618.50 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$120,455.72 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$118,215.60 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$121,942.04 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$122,979.60 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$120,324.73 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$126,576.45 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$118,556.64 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$124,930.70 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$118,535.58 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$113,911.98 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$120,249.78 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$115,315.68 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$119,238.80 |
0.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$116,830.35 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$120,953.28 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$125,184.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$122,155.74 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$122,120.70 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$126,227.03 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$122,425.36 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$123,019.00 |
0.09% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$115,135.33 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$108,010.30 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$107,498.16 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$102,914.35 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$102,220.80 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,493.39 |
0.08% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$111,812.04 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$104,889.12 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$111,946.20 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$109,189.96 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$110,329.78 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$104,198.84 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$100,164.34 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$111,515.08 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$105,962.88 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$110,179.40 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$112,009.26 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$104,606.46 |
0.08% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$103,133.25 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$109,931.40 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$108,713.28 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$107,065.92 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$108,275.28 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$101,399.14 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$107,237.53 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$100,191.20 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$109,667.41 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$110,347.80 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$110,010.70 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$104,707.15 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$110,421.69 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$103,536.75 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$106,780.80 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$105,462.21 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$108,980.90 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$103,220.70 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$112,941.44 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$102,749.53 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$103,062.40 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$108,222.40 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$105,963.27 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$103,061.04 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$103,198.88 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$101,329.72 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$101,698.08 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$111,941.28 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$108,981.12 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$112,799.96 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$104,450.16 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$111,013.60 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$108,754.56 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$108,500.31 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,322.46 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$103,345.74 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$111,429.96 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$111,749.68 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$92,561.04 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$98,557.62 |
0.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$86,978.76 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$94,396.08 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$99,516.82 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$92,435.20 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$93,464.07 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$98,799.54 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$92,030.60 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$97,098.26 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$90,438.48 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$97,251.00 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$89,361.36 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$93,793.80 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$89,251.54 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$94,048.50 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$94,790.94 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,320.56 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$99,250.88 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$87,652.18 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$95,259.40 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$98,603.52 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$98,482.98 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$99,617.96 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$93,190.96 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$99,525.40 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$96,799.78 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$96,104.19 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$98,227.90 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$95,717.97 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$96,666.68 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$88,766.30 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$97,034.96 |
0.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$99,540.27 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$98,219.65 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$96,195.84 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$97,463.55 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$95,215.12 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$86,049.67 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$77,902.50 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$79,201.92 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$75,482.56 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,196.05 |
0.06% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$83,858.28 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$79,576.64 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$82,198.65 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$74,753.25 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$84,060.60 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$83,990.64 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$81,838.80 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,507.32 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$76,648.71 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$76,190.34 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$86,168.30 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$83,798.46 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$76,203.48 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$80,966.80 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$80,329.70 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,617.94 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$61,185.72 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$66,205.52 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$65,422.98 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$67,273.36 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$71,665.14 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,764.96 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$70,960.20 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$72,358.00 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$68,063.52 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$68,138.79 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$69,773.55 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$69,004.56 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$64,667.85 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$62,724.05 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,330.40 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,269.07 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$66,342.40 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$62,538.84 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$69,884.62 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$71,611.89 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$60,564.72 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$68,983.29 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,560.40 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$66,448.58 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$62,167.82 |
0.05% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$72,150.00 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$72,757.62 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$73,073.34 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$60,757.80 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$70,299.00 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$67,457.36 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$69,899.52 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$66,615.56 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$71,311.77 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$69,973.20 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$62,549.48 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$67,302.88 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$68,287.50 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$63,248.50 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$65,652.47 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,772.19 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$61,569.90 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$71,699.70 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$64,680.93 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$65,982.76 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$65,945.22 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$67,688.61 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$63,360.24 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$53,895.76 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$52,876.80 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$51,846.96 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,869.30 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$49,777.92 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$55,584.44 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$56,729.10 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$57,183.42 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$51,651.75 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$55,093.50 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,350.20 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$58,979.03 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$59,480.72 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$50,226.80 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$56,145.82 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$53,068.14 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$56,428.20 |
0.04% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$58,331.76 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$56,674.43 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,860.88 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$54,929.16 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$59,809.75 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$57,611.52 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$55,022.10 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$48,967.75 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$57,247.14 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$56,911.43 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$58,765.74 |
0.04% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$55,988.48 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,946.09 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$53,789.20 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,739.67 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$52,185.51 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$50,784.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$50,428.07 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,326.08 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$55,994.29 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$48,736.52 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$47,969.11 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,929.42 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$41,302.80 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$42,453.00 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$42,511.36 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,684.75 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,049.75 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$35,958.45 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,269.44 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,837.32 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$45,083.94 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,304.16 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$38,713.92 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,438.30 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$33,436.80 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$37,665.03 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,490.23 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$38,300.12 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$35,149.92 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,168.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$35,513.91 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$43,934.20 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,677.44 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$33,607.20 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$42,375.58 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$38,665.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$40,746.72 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$33,082.56 |
0.02% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$32,400.84 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,507.31 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,933.48 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$32,784.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,831.00 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$23,532.20 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,915.32 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$32,850.76 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$23,951.85 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,551.49 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$27,689.60 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$32,256.35 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$24,483.14 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,258.80 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$24,664.80 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$20,198.65 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,611.38 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$21,906.68 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$33,019.40 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$33,046.20 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,982.80 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$32,514.64 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,479.60 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,008.52 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$23,436.00 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$28,039.06 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,433.39 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,756.60 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$26,429.44 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$18,168.15 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,336.68 |
0.01% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
480 |
$13,603.19 |
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.
|
|
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.
|