|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$730,277.76 |
0.55% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$673,677.50 |
0.51% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$672,656.40 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$658,035.84 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$641,421.90 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$639,637.50 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$631,243.47 |
0.47% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$619,344.94 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$632,148.47 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$619,971.48 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$626,729.84 |
0.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$608,397.08 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$610,311.36 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$610,639.10 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$616,664.40 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$601,629.13 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$593,627.46 |
0.45% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$595,749.40 |
0.45% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$587,664.26 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$592,346.52 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$584,300.40 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$589,456.36 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$582,968.94 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$568,623.86 |
0.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$573,910.00 |
0.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$571,691.04 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$576,989.80 |
0.43% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$565,632.00 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$560,827.20 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$553,784.00 |
0.42% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$563,301.00 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$564,732.66 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$563,447.94 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$554,358.40 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$551,350.80 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$540,057.15 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$546,191.39 |
0.41% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$539,917.70 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$537,697.68 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$515,299.50 |
0.39% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$510,304.44 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$508,134.55 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$488,071.92 |
0.37% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$491,460.66 |
0.37% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$489,005.28 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$487,500.65 |
0.37% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$489,154.38 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$495,911.04 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$496,013.24 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$494,752.71 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$485,405.52 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$483,604.80 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$477,643.47 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$479,873.37 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$469,293.12 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$471,578.36 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$467,699.48 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$459,607.39 |
0.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$463,436.79 |
0.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$459,305.66 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$452,520.72 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$452,198.40 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$458,738.22 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$454,931.37 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$450,557.90 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$452,698.80 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$447,621.19 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$446,765.80 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$442,391.04 |
0.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$435,503.90 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$441,674.92 |
0.33% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$433,355.09 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$426,077.85 |
0.32% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$399,133.90 |
0.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$385,740.36 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$383,777.01 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$383,898.24 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$382,806.51 |
0.29% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$371,674.98 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$370,832.50 |
0.28% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$379,474.34 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$374,708.90 |
0.28% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$364,548.72 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$359,741.16 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$362,960.72 |
0.27% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$357,459.56 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$358,174.32 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$361,372.00 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$363,497.88 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$361,941.23 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$341,594.99 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$345,052.31 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$346,094.17 |
0.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$346,566.00 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$344,688.39 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$346,176.96 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$346,404.80 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$351,267.49 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$340,150.62 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$336,774.86 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$337,101.60 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$331,942.20 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$337,890.80 |
0.25% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$328,439.88 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$330,392.70 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$329,418.90 |
0.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$336,265.44 |
0.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$330,938.16 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$333,711.83 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$333,593.50 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$331,859.59 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$326,555.85 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$338,357.25 |
0.25% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$320,799.15 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$316,336.35 |
0.24% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$324,862.64 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$325,356.80 |
0.24% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$325,347.22 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$317,239.25 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$321,882.30 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$319,668.84 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$323,410.68 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$319,359.60 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$300,612.06 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$303,433.20 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$303,573.98 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$307,307.71 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$312,739.90 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$300,113.97 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$300,975.30 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$296,575.29 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$298,918.97 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$297,638.53 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$292,065.16 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$289,659.81 |
0.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$295,392.50 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$292,653.66 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$290,030.00 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$291,778.88 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$288,050.62 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$273,156.48 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$277,108.55 |
0.21% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$285,101.52 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$280,611.00 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$275,395.12 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$278,467.10 |
0.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$281,890.15 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$282,518.60 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$279,148.35 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$279,032.90 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$280,024.55 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$267,552.18 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$265,293.60 |
0.20% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$260,956.80 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$269,538.75 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$261,106.95 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$265,655.25 |
0.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$263,335.08 |
0.20% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$263,899.50 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$266,101.68 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$272,611.60 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$272,629.86 |
0.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$250,511.36 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$252,209.44 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$253,845.90 |
0.19% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$254,980.44 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$254,071.11 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$248,401.20 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$248,881.95 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$249,724.20 |
0.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$258,565.14 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$252,631.12 |
0.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$252,525.60 |
0.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$255,967.95 |
0.19% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$248,072.96 |
0.19% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$244,450.44 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$244,355.40 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$244,558.39 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$237,076.08 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$236,196.63 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$234,048.42 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$240,619.22 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$234,062.34 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$236,610.93 |
0.18% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$242,423.21 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$244,435.60 |
0.18% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$241,645.55 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$242,060.28 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$234,730.41 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$235,815.12 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$243,370.66 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$240,426.00 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$235,775.88 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$240,986.32 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$246,104.56 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$244,163.04 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$237,619.39 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$235,211.26 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$243,156.00 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$239,787.36 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$228,897.72 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$225,925.15 |
0.17% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$224,182.14 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$226,880.64 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$223,027.20 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$221,639.66 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$225,403.20 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$228,507.76 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$229,173.84 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$224,496.86 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$224,990.68 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$225,019.41 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$226,834.79 |
0.17% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$226,131.36 |
0.17% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$232,373.40 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$231,685.11 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$227,880.45 |
0.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$225,471.86 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$231,707.78 |
0.17% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$222,941.16 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$225,815.80 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$229,987.56 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$227,988.80 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$222,024.00 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$222,307.47 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$217,412.03 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$219,140.47 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$218,449.32 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$217,606.32 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$219,024.20 |
0.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$209,698.50 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$216,408.66 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$214,342.22 |
0.16% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$213,931.28 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$214,273.00 |
0.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$202,616.40 |
0.15% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$205,406.73 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$206,430.48 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$198,542.30 |
0.15% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$195,402.24 |
0.15% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$199,950.96 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$197,810.12 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$194,305.62 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$204,296.40 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$201,488.04 |
0.15% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$195,053.34 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$201,005.52 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$196,090.58 |
0.15% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$200,832.05 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$193,810.76 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$190,293.22 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$180,075.55 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$192,185.76 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$185,729.76 |
0.14% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$180,599.45 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$188,433.00 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$188,410.86 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$190,542.75 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$184,234.20 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$180,147.00 |
0.14% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$182,941.50 |
0.14% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$192,150.70 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$191,178.36 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$184,024.61 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$181,783.72 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$187,442.60 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$187,078.43 |
0.14% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$190,549.48 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$188,911.17 |
0.14% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$186,692.89 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$187,573.50 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$190,595.55 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$181,497.57 |
0.14% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$181,147.05 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$177,147.46 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$170,220.48 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$168,694.24 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$166,513.20 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$172,713.45 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$177,293.64 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$175,284.06 |
0.13% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$170,248.82 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$177,184.92 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$178,327.50 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$178,672.05 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$171,374.45 |
0.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$169,189.18 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$167,384.55 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$169,664.58 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$172,639.61 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$168,653.80 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$178,080.76 |
0.13% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$178,478.16 |
0.13% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$167,613.20 |
0.13% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$179,058.50 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$177,539.76 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$170,721.36 |
0.13% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$166,960.20 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$171,158.40 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$178,909.80 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$179,713.89 |
0.13% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$171,616.86 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$177,140.80 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$173,844.68 |
0.13% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$175,928.98 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$177,601.28 |
0.13% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$154,542.96 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$160,316.16 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$159,912.78 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$157,635.80 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$154,326.00 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$163,241.00 |
0.12% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$157,544.32 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$164,669.94 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$166,080.00 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$160,083.56 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$155,854.08 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$165,580.76 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$163,901.70 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$158,318.25 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$159,923.00 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$157,798.80 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$159,749.82 |
0.12% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$158,174.12 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$163,939.71 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$158,667.75 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$161,184.80 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$161,206.37 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$165,228.10 |
0.12% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$163,144.19 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$160,942.70 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$158,907.65 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$165,989.00 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$164,494.64 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$158,722.80 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$151,607.02 |
0.11% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$153,119.52 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$144,016.63 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$140,674.56 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$147,948.06 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$143,867.36 |
0.11% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$147,730.50 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$141,193.16 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$148,804.94 |
0.11% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$148,046.08 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$151,011.96 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$141,156.00 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$148,407.50 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$146,640.40 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$148,769.68 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$142,096.95 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$148,148.49 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$152,158.50 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$150,904.83 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$151,698.80 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$152,169.60 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$141,180.01 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$143,104.00 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$141,131.91 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$141,199.26 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$141,041.52 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$149,232.12 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$148,830.24 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$148,850.70 |
0.11% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$143,755.74 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$143,742.72 |
0.11% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$149,661.75 |
0.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$126,877.08 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$130,211.84 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$135,241.36 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$135,149.74 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$137,180.69 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$129,191.16 |
0.10% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$127,692.90 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$127,021.45 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$139,651.82 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$132,143.48 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$135,742.72 |
0.10% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$127,413.28 |
0.10% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$127,105.53 |
0.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$134,736.00 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$128,142.84 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$130,888.80 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$132,839.00 |
0.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$128,155.80 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$135,740.34 |
0.10% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$135,558.72 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$130,230.88 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$135,858.26 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$128,231.81 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$127,499.04 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$139,202.44 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$137,690.30 |
0.10% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$130,143.44 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$129,494.40 |
0.10% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$127,278.12 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$130,702.08 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$133,413.28 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$129,497.68 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$127,280.18 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$136,050.00 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$119,042.40 |
0.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$124,115.10 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$116,848.67 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$124,108.16 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$120,528.57 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$126,136.20 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
565 |
$116,672.50 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$123,938.61 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$123,420.06 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$121,059.88 |
0.09% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$113,994.56 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$119,395.08 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$118,467.90 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$113,894.22 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$118,036.00 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$122,429.08 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$123,818.70 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$119,393.92 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$119,623.72 |
0.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$126,098.50 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,831.06 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$116,797.59 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$115,368.47 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$117,909.47 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$123,414.48 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$115,532.94 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$118,794.72 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$115,103.00 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$117,353.52 |
0.09% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$122,697.92 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$125,056.75 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$123,494.91 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$119,816.85 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$120,015.84 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$121,416.94 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$126,332.71 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$118,245.42 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$113,514.60 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$115,296.96 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$126,204.13 |
0.09% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$124,828.47 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$121,116.16 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$125,914.56 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$115,783.25 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$117,259.71 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$121,883.59 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$123,737.32 |
0.09% |
| US Dollar |
$USD |
|
Other |
121,259 |
$121,259.37 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$114,872.00 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$120,598.17 |
0.09% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$116,931.10 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$124,051.80 |
0.09% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$115,665.12 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$103,661.50 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$101,845.15 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$106,504.84 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$112,686.20 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$111,207.03 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$112,985.40 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$109,394.00 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$105,817.84 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$102,368.97 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$101,684.96 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$107,246.79 |
0.08% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$111,622.56 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$102,671.19 |
0.08% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$102,602.28 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$105,402.38 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$107,335.80 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$111,968.25 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$107,916.90 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$110,424.60 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$111,854.81 |
0.08% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$100,054.68 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$111,458.37 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$101,960.19 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$106,891.00 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$104,305.80 |
0.08% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$102,647.22 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$105,016.99 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$104,852.02 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$111,433.30 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$102,688.74 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$110,783.91 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$104,332.51 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$104,362.38 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$109,625.62 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$113,091.88 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$112,757.40 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$112,682.52 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$105,080.40 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$109,045.56 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$109,787.04 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$107,428.95 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,485.14 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$100,879.49 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$105,388.32 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$95,600.88 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$94,012.82 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$90,147.96 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$97,851.57 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$98,063.96 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$92,592.72 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$88,833.50 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$87,927.04 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$94,524.56 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$99,286.83 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$97,402.50 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$89,503.05 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$93,351.56 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$95,701.87 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$94,176.47 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$97,877.25 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$98,884.80 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$95,436.32 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$97,911.35 |
0.07% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$95,375.28 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$92,231.70 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$95,995.97 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$92,229.95 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$88,147.40 |
0.07% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$99,267.00 |
0.07% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$79,653.60 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$86,568.06 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$82,999.41 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$73,447.68 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$74,526.75 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$77,483.88 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$76,061.57 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$78,525.45 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$78,525.24 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$75,867.17 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$73,528.21 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,336.89 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$60,049.92 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$69,378.36 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$61,646.01 |
0.05% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$60,913.68 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$63,778.48 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$67,411.63 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$72,489.58 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$64,978.20 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$64,074.78 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$66,813.60 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$71,936.30 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$70,044.57 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$70,201.28 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$64,340.32 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$64,643.52 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$62,142.31 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$70,613.19 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$69,369.30 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$70,716.36 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$67,278.90 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$69,672.80 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$61,189.26 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$70,698.24 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,856.96 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$68,534.39 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$68,041.74 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$72,142.83 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$62,393.88 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$70,460.96 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$65,211.65 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$63,094.46 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$65,426.13 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$60,046.64 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$69,991.04 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$68,689.35 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$65,282.44 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,269.98 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$69,680.52 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$69,866.00 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$70,647.68 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$65,315.69 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$72,909.21 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$61,466.85 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$70,886.42 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$69,981.03 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$63,627.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$62,427.40 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$71,209.02 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$61,901.40 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$62,978.94 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$68,338.50 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,168.31 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$66,815.84 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$63,914.48 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$70,247.76 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$70,524.24 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$68,933.09 |
0.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
155 |
$48,880.80 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$59,564.16 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$55,909.80 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$58,416.64 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$53,011.75 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$54,660.65 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$57,166.92 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$59,868.27 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$54,488.67 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$59,108.60 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$59,886.81 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$56,304.30 |
0.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$56,598.96 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$54,391.54 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$56,912.58 |
0.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$49,865.76 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$54,092.12 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$59,765.58 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$55,918.78 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$56,851.20 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$53,757.90 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$57,074.50 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$51,954.24 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$59,249.54 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$51,771.60 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$58,149.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$51,835.85 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,794.88 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$46,812.71 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$56,337.92 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$34,559.46 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$40,610.70 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,074.20 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,174.70 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$33,686.20 |
0.03% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$37,694.20 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$37,034.80 |
0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$37,437.98 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$36,855.26 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,625.36 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$40,907.16 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$40,822.10 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$36,343.60 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$36,098.12 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$36,828.98 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$35,758.80 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$35,578.20 |
0.03% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$33,541.94 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$37,045.62 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$38,277.10 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$39,973.60 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$43,608.92 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,690.88 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$34,667.40 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$34,998.93 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$33,874.20 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$34,334.63 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,752.90 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$34,842.57 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$45,047.28 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$34,660.20 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,130.38 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,580.45 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$28,283.16 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$33,036.00 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,745.40 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$24,302.85 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$27,100.45 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$31,301.04 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$31,537.64 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$29,624.00 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$31,846.87 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$26,742.10 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$24,214.19 |
0.02% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$31,399.50 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$28,280.28 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$29,531.92 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,008.96 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$30,813.44 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$27,108.00 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$33,055.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$30,483.47 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$33,293.12 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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