|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$755,667.24 |
0.55% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$707,616.28 |
0.52% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$697,962.45 |
0.51% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$695,167.20 |
0.51% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$704,488.14 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$680,655.36 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$666,081.90 |
0.49% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$676,882.02 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$676,148.70 |
0.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$655,982.82 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$655,298.90 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$661,781.76 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$661,534.77 |
0.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$642,185.50 |
0.47% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$642,244.01 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$649,741.32 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$651,710.64 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$625,674.06 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$627,807.66 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$632,702.35 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$622,682.96 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$621,731.67 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$618,650.12 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$613,760.00 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$613,056.20 |
0.45% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$601,664.00 |
0.44% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$604,780.80 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$585,244.45 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$590,925.72 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$581,368.25 |
0.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$572,259.16 |
0.42% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$576,292.60 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$575,941.32 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$559,551.54 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$566,592.30 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$569,395.95 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$542,504.16 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$544,282.02 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$529,024.40 |
0.39% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$538,958.18 |
0.39% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$530,626.46 |
0.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$529,850.09 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$539,097.50 |
0.39% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$521,281.44 |
0.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$516,246.80 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$515,865.84 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$515,126.62 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$505,479.36 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$502,518.12 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$502,309.65 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$504,445.60 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$504,107.95 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$510,723.30 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$493,072.42 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$487,956.48 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$496,760.12 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$488,198.08 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$485,210.43 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$475,590.72 |
0.35% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$471,902.62 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$468,250.97 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$461,298.90 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$471,585.50 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$469,212.90 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$450,392.32 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$455,952.00 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$458,329.76 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$455,566.42 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$430,911.00 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$431,511.85 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$413,972.19 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$415,442.30 |
0.30% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$406,764.61 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$395,761.26 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$396,617.76 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$400,456.70 |
0.29% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$399,565.98 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$396,893.52 |
0.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$394,545.42 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$385,912.08 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$379,007.34 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$372,771.10 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$372,470.98 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$373,951.09 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$376,398.80 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$365,349.10 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$372,254.64 |
0.27% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$365,255.08 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$367,996.00 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$370,000.68 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$369,269.85 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$373,873.84 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$371,858.85 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$361,679.90 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$356,305.95 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$359,787.24 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$362,597.30 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$355,836.95 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$350,408.94 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$358,958.01 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$350,529.60 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$351,446.07 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$358,884.72 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$362,724.20 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$360,037.90 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$363,624.90 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$357,042.93 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$353,122.42 |
0.26% |
| US Dollar |
$USD |
|
Other |
360,814 |
$360,814.21 |
0.26% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$347,307.84 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$341,970.44 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$337,420.77 |
0.25% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$331,884.63 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$330,605.10 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$326,101.05 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$327,655.80 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$327,432.66 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$333,499.88 |
0.24% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$324,911.76 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$327,876.84 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$328,356.54 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$326,025.75 |
0.24% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$310,469.30 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$317,871.33 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$315,929.24 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$312,653.22 |
0.23% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$310,954.60 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$322,573.50 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$320,768.64 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$318,583.12 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$317,213.82 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$310,689.01 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$313,290.60 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$297,783.09 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$308,249.12 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$299,937.33 |
0.22% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$304,224.12 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$305,962.20 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$300,261.26 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$304,303.38 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$295,269.66 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$299,063.44 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$307,047.93 |
0.22% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$300,763.55 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$297,972.80 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$292,888.05 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$295,192.80 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$294,809.32 |
0.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$282,045.36 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$279,259.74 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$267,890.88 |
0.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$278,495.36 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$277,804.89 |
0.20% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$269,545.20 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$280,805.50 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$272,705.72 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$269,828.58 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$260,904.35 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$258,065.01 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$267,608.64 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$257,606.05 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$264,914.02 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$261,886.50 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$254,541.70 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$265,138.83 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$258,282.76 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$257,092.40 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$254,963.10 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$258,159.20 |
0.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$266,195.16 |
0.19% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$265,127.20 |
0.19% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$259,053.93 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$261,472.36 |
0.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$257,415.00 |
0.19% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$256,402.64 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$258,548.30 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$260,520.75 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$266,761.56 |
0.19% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$251,810.13 |
0.18% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$250,355.04 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$246,798.72 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$252,769.77 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$245,211.45 |
0.18% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$241,706.20 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$243,076.86 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$247,073.22 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$253,474.16 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$243,974.52 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$246,478.54 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$242,457.28 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$250,848.90 |
0.18% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$247,236.31 |
0.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$252,907.48 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$249,062.12 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$249,546.78 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$247,626.72 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$249,015.00 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$246,462.45 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$246,859.02 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$242,950.40 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$245,583.52 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$240,645.60 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$253,164.16 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$247,327.44 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$232,840.71 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$230,456.60 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$231,970.64 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$239,909.85 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$229,408.20 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$236,403.66 |
0.17% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$235,128.96 |
0.17% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$239,088.30 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$230,528.24 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$235,963.74 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$236,867.19 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$239,428.02 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$229,235.58 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$238,100.72 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$230,105.67 |
0.17% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$235,300.56 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$227,632.38 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$226,614.30 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$237,033.72 |
0.17% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$235,852.20 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$229,986.54 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$221,785.38 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$219,665.65 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$217,170.36 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$214,220.80 |
0.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$217,395.50 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$226,215.04 |
0.16% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$223,269.20 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$222,581.85 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$218,622.32 |
0.16% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$213,572.34 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$221,410.80 |
0.16% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$217,782.16 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$222,237.38 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$222,628.36 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$212,551.43 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$205,841.52 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$210,144.00 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$204,043.14 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$206,693.31 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$206,748.56 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$207,186.53 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$208,956.60 |
0.15% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$211,885.31 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$200,548.66 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$200,207.88 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$204,210.76 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$202,565.30 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$208,992.66 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$212,289.08 |
0.15% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$199,430.64 |
0.15% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$210,091.60 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$186,767.84 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$187,394.11 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$191,433.97 |
0.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$195,479.20 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$196,761.30 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$188,851.00 |
0.14% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$193,914.72 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$188,027.14 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$187,487.16 |
0.14% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$196,008.75 |
0.14% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$191,575.60 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$188,938.75 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$197,129.40 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$195,502.12 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$190,856.75 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$194,118.72 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$196,293.18 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$174,816.34 |
0.13% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$174,199.20 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$183,120.07 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$173,575.68 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$172,118.88 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$173,427.60 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$175,750.17 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$182,186.56 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$180,750.92 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$182,535.33 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$172,883.88 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$175,597.50 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$175,878.72 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$174,273.44 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$182,550.42 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$183,172.86 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$184,888.70 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$174,339.88 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$172,422.25 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$176,760.71 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$185,354.06 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$176,534.31 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$174,894.12 |
0.13% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$174,873.60 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$179,328.75 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$178,400.80 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$179,512.56 |
0.13% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$181,147.49 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$183,705.83 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$183,052.80 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$173,752.05 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$175,901.70 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$181,872.18 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$183,356.53 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$183,933.68 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$178,588.98 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$175,579.20 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$169,888.14 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$170,059.53 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$158,877.04 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$171,619.55 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$169,491.76 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$167,559.21 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$171,524.40 |
0.12% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$159,031.43 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$161,618.50 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$164,223.57 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$165,509.40 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$159,214.20 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$163,595.70 |
0.12% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$159,283.74 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$167,727.04 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$159,334.08 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$170,637.09 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$160,321.56 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$160,703.38 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$163,573.08 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$163,612.80 |
0.12% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$160,907.12 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$166,041.39 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$160,827.68 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$156,946.38 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$146,151.68 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$149,991.60 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$145,700.88 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,959.54 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$152,164.22 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$150,704.40 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$151,524.00 |
0.11% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$155,500.22 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$151,743.87 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$156,216.96 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$151,032.64 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$152,722.05 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$146,155.80 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$156,296.10 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$147,213.87 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$154,949.28 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$151,940.25 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$149,300.40 |
0.11% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$145,946.30 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$144,847.90 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$142,411.80 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$136,632.32 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$142,029.28 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$132,354.56 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$135,600.36 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$133,132.56 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$138,319.52 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$142,585.12 |
0.10% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$141,533.60 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$130,590.77 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$140,473.10 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$133,417.60 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$141,777.12 |
0.10% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$143,883.36 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$133,245.42 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$141,220.40 |
0.10% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$137,069.75 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$143,540.32 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$137,940.88 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$138,859.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$142,699.76 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$135,815.46 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$143,588.02 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$141,882.62 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$143,842.10 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$132,660.06 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$142,326.36 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$135,168.22 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$131,124.40 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$132,610.56 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$134,663.23 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$131,285.28 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$141,699.45 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$133,088.04 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$130,450.32 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$133,884.94 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$128,223.30 |
0.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$120,794.84 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$127,172.70 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$123,494.80 |
0.09% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$126,860.61 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$124,193.31 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$122,924.10 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$124,191.98 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$122,886.93 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$127,931.76 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$121,616.66 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$123,623.36 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$123,829.20 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$120,249.76 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$129,058.90 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$118,673.94 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$127,358.00 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$122,535.00 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$116,819.08 |
0.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$120,743.48 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$121,747.28 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$120,303.60 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$120,821.00 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$125,562.09 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$130,079.75 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$120,297.45 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$118,375.95 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$123,488.71 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$116,725.74 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$125,750.33 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$124,943.26 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$117,276.15 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$129,330.24 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$124,328.16 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$127,261.43 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$128,570.85 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$120,569.74 |
0.09% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$128,849.12 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$124,248.35 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$125,377.59 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$123,396.48 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$124,642.00 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$125,851.88 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$117,968.08 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$125,909.03 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$119,646.91 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$126,120.52 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$120,563.70 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$117,397.62 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$126,185.73 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$120,983.10 |
0.09% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$126,111.65 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$104,733.60 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$111,014.64 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$115,424.32 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$105,771.84 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,136.86 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$105,332.14 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$106,601.88 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$106,935.84 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$106,482.06 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$108,805.89 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$112,742.32 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$103,073.00 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$106,513.92 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$115,856.41 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$105,646.48 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$114,334.72 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$104,239.12 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$113,835.69 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$111,511.12 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$116,327.14 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$107,919.60 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$115,508.87 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$115,424.40 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$106,943.20 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$105,426.78 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$114,923.52 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$111,577.86 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$105,556.60 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$107,201.43 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$106,588.44 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$103,950.15 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$109,881.66 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$109,061.44 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$105,484.03 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$111,273.12 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$115,730.00 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$114,921.45 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$112,237.74 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$107,843.76 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$113,736.51 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$114,820.80 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$105,857.88 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$109,612.80 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$107,747.70 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$103,108.98 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$113,443.42 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$106,233.56 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$99,904.18 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$97,501.82 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$98,486.77 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$92,980.44 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$102,271.42 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$99,452.34 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$95,701.54 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$90,259.94 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$96,758.64 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$95,614.80 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$93,923.28 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$90,401.15 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$91,664.64 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$95,289.30 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$102,597.30 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$94,216.98 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$90,431.64 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$95,130.97 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$101,902.32 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$93,105.88 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$101,618.50 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$102,303.04 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$102,119.68 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$100,112.32 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$96,380.55 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$94,155.25 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$99,844.99 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$94,802.70 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$101,184.72 |
0.07% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$79,803.10 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$87,643.67 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$79,419.04 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$79,365.18 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$88,250.04 |
0.06% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$83,233.26 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$81,084.02 |
0.06% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$87,642.18 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$78,339.99 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$75,834.99 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$79,769.04 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$81,860.16 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$87,694.20 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,449.31 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$66,124.80 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$67,355.20 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$66,682.50 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$62,188.74 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$66,780.42 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$71,152.24 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$70,247.79 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$71,403.03 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$62,701.80 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$70,110.81 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$72,407.61 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$72,272.76 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$71,209.90 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$67,413.98 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$68,891.04 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$74,783.81 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$68,633.67 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$69,935.25 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$68,852.40 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$65,631.15 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$68,171.87 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$64,037.82 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$72,972.44 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$68,903.72 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$71,073.73 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$73,264.10 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$62,563.80 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$69,463.75 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$68,924.78 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$72,652.00 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$69,232.15 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$65,270.92 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$73,131.48 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$69,947.32 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$69,755.52 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$72,934.08 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,145.40 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$74,959.56 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$68,630.80 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$68,991.04 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$67,782.11 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$69,714.11 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$68,971.61 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$72,712.53 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$68,707.20 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$65,776.91 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$63,602.90 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$63,809.57 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$69,291.18 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$74,215.82 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$69,122.43 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$69,533.94 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$62,241.34 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$67,338.81 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$69,984.12 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$67,155.68 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$58,838.40 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$57,920.68 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$60,581.12 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$54,273.45 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$58,679.18 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$60,568.56 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$59,039.64 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,236.66 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$59,774.96 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$51,561.90 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$59,486.04 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$56,636.46 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$58,151.05 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$55,402.48 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$57,810.06 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$54,803.86 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$60,514.56 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$59,880.45 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,463.17 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$60,342.99 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$61,677.91 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$54,264.33 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,632.83 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$54,176.22 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$56,930.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$53,426.12 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,856.60 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,011.35 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$54,227.10 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$53,443.44 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$47,667.15 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$40,401.42 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$41,652.00 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$37,042.65 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$43,497.30 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,740.00 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$34,488.12 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,840.30 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,704.64 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$37,251.42 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$42,800.52 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$37,645.65 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$35,277.20 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$43,917.12 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,229.99 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$40,986.56 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$35,827.60 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,682.44 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$34,542.75 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$36,041.22 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$36,714.00 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$41,829.60 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,586.00 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,372.80 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$38,076.00 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$35,416.18 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$36,606.60 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,556.76 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$38,200.75 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$42,245.40 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$34,625.34 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$34,892.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,543.37 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$33,324.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,964.30 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$30,070.00 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,155.64 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$33,524.76 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$26,111.80 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$28,545.00 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,215.83 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$33,495.93 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$32,128.08 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,533.65 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$27,771.92 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$29,518.20 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$21,746.81 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$25,412.16 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,010.46 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$27,958.72 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$33,401.06 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$33,744.00 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$22,204.80 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$33,737.00 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$32,161.04 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,061.72 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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