|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$992,946.65 |
0.76% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$894,034.84 |
0.68% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$804,405.60 |
0.61% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$800,055.55 |
0.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$801,641.60 |
0.61% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$799,720.23 |
0.61% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$786,111.56 |
0.60% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$784,524.00 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$779,776.95 |
0.59% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$776,416.73 |
0.59% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$755,688.96 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$709,275.00 |
0.54% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$690,038.72 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$695,183.58 |
0.53% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$687,643.56 |
0.52% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$659,318.70 |
0.50% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$659,203.10 |
0.50% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$643,971.44 |
0.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$625,056.14 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$611,185.12 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$601,327.74 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$587,920.32 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$595,627.80 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$578,850.00 |
0.44% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$575,598.96 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$573,573.14 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$548,095.14 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$550,224.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$548,127.84 |
0.42% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$554,359.63 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$533,425.57 |
0.41% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$536,249.23 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$535,708.20 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$524,414.52 |
0.40% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$525,771.30 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$525,624.06 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$508,040.50 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$506,245.44 |
0.39% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$509,362.02 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$511,657.51 |
0.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$503,870.89 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$499,291.59 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$502,159.35 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$499,097.28 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$505,094.58 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$494,118.75 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$490,218.48 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$479,938.05 |
0.37% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$484,059.06 |
0.37% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$487,738.89 |
0.37% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$479,158.90 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$486,209.65 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$472,684.98 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$460,446.87 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$451,974.33 |
0.34% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$441,154.35 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$444,856.50 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$449,078.55 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$450,901.20 |
0.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$439,836.80 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$442,739.04 |
0.34% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$427,682.70 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$435,323.25 |
0.33% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$428,173.90 |
0.33% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$428,453.50 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$432,289.44 |
0.33% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$430,297.20 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$416,980.14 |
0.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$419,767.04 |
0.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$423,695.76 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$419,592.50 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$418,008.24 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$413,083.37 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$401,220.24 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$407,032.83 |
0.31% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$410,961.84 |
0.31% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$410,454.24 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$407,404.97 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$405,490.78 |
0.31% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$390,843.16 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$391,341.08 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$390,263.61 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$376,768.64 |
0.29% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$384,033.50 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$367,888.89 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$368,254.03 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$367,724.76 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$367,420.32 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$364,235.82 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$361,967.78 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$370,491.45 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$356,690.16 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$356,859.84 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$358,339.42 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$353,148.32 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$353,495.85 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$352,747.92 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$360,319.05 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$358,527.28 |
0.27% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$356,147.88 |
0.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$351,724.56 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$341,658.56 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$338,326.50 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$336,166.08 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$340,933.42 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$342,524.16 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$347,656.68 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$325,243.62 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$328,548.60 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$333,158.38 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$331,681.80 |
0.25% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$324,918.72 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$310,446.79 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$309,720.00 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$312,848.96 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$320,454.44 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$314,264.46 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$317,156.24 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$312,303.48 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$317,528.30 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$313,337.70 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$305,192.25 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$302,596.84 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$306,419.58 |
0.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$298,326.60 |
0.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$307,196.28 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$300,608.70 |
0.23% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$299,323.86 |
0.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$300,147.35 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$300,883.70 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$291,036.90 |
0.22% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$291,548.53 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$293,619.96 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$286,876.08 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$282,292.98 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$286,543.98 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$283,531.19 |
0.22% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$290,284.20 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$288,703.48 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$288,150.00 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$281,494.08 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$269,071.68 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$275,404.41 |
0.21% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$274,288.56 |
0.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$281,846.58 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$272,117.44 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$280,279.52 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$270,368.28 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$269,189.36 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$272,135.82 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$258,608.08 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$268,589.16 |
0.20% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$261,560.40 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$261,609.60 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$268,280.92 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$264,334.46 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$262,905.44 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$268,205.00 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$244,926.81 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$246,024.17 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$245,471.60 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$248,855.36 |
0.19% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$243,025.40 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$246,607.54 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$250,579.02 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$251,980.08 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$253,200.00 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$244,391.44 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$244,500.40 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$243,685.14 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$247,303.08 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$244,231.25 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$248,068.08 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$249,623.76 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$251,431.85 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$244,494.00 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$244,272.96 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$236,083.50 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$233,498.64 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$231,105.00 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$236,590.53 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$238,896.00 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$236,027.52 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$234,756.84 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$236,987.40 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$233,164.22 |
0.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$229,948.02 |
0.18% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$238,253.28 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$239,313.88 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$232,823.22 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$237,652.10 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$232,342.67 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$234,466.96 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$222,256.30 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$217,395.63 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$220,834.59 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$228,238.43 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$219,840.00 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$229,208.32 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$219,643.10 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$227,431.70 |
0.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$224,365.68 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$219,141.93 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$225,184.48 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$220,110.46 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$222,049.52 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$229,355.55 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$219,911.04 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$218,378.81 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$224,197.41 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$218,908.88 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$217,599.78 |
0.17% |
| US Dollar |
$USD |
|
Other |
218,025 |
$218,024.58 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$229,322.73 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$221,040.69 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$208,975.56 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$206,964.45 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$205,139.34 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$214,902.09 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$211,369.05 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$207,317.40 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$204,853.59 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$210,810.51 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$207,891.40 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$209,745.40 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$213,112.30 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$209,125.75 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$211,046.50 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$204,964.91 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$204,256.16 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$215,907.12 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$208,219.23 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$214,559.40 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$215,537.40 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$211,293.30 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$214,652.82 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$209,516.16 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$214,668.98 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$209,048.80 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$203,670.72 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$208,009.62 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$194,925.38 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$199,642.73 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$192,248.21 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$201,204.00 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$201,606.34 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$196,156.00 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$193,747.89 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$199,959.48 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$199,529.60 |
0.15% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$192,692.53 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$193,168.80 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$180,129.60 |
0.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$185,322.16 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$185,841.60 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$180,292.00 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$183,865.44 |
0.14% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$189,903.44 |
0.14% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$190,036.35 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$183,504.16 |
0.14% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$178,469.52 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$186,020.26 |
0.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$187,935.95 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$182,629.52 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$180,181.29 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$189,753.48 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$174,988.06 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$173,934.43 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$175,317.64 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$170,164.28 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$164,393.06 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$172,312.90 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$177,148.95 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$165,568.00 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$171,558.40 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$168,289.46 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$167,375.18 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$174,246.08 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$170,487.38 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$175,256.19 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$171,136.56 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$165,042.48 |
0.13% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$176,651.64 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$170,442.85 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$170,718.26 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$157,403.58 |
0.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$161,591.40 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$153,966.42 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$154,861.12 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$155,448.21 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$151,718.70 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$155,960.04 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$155,331.36 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$156,161.45 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$156,765.84 |
0.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$161,220.02 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$157,986.32 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$157,755.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$161,488.29 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$158,635.75 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$160,916.01 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$153,381.76 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$162,872.16 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$152,333.28 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$152,832.06 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$153,439.00 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$159,146.55 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$152,427.44 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$161,133.05 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$152,194.10 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$158,716.80 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$154,980.36 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$157,648.32 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$158,828.80 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$151,828.52 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$160,827.48 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$152,492.76 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$157,382.40 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$158,911.83 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$162,638.00 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$154,305.18 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$160,201.75 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$157,433.24 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$151,491.94 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$157,779.20 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$145,758.50 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$138,187.07 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$138,546.00 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,390.52 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$145,382.97 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$142,761.06 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$149,824.47 |
0.11% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$142,216.88 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$146,949.92 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$139,683.50 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$150,876.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$146,980.80 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$137,876.32 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$148,630.11 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$147,362.32 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$145,386.56 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$139,628.50 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$140,808.36 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$148,543.15 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$145,283.19 |
0.11% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$139,216.00 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$144,859.80 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$144,965.52 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$150,375.24 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$145,268.64 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.11% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$140,037.31 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$137,360.17 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$125,037.85 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$132,451.18 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$132,920.32 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$129,657.06 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$130,216.17 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$130,705.62 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$129,184.47 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$130,398.40 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$129,236.83 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$129,573.32 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$129,522.70 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$126,709.30 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$130,082.40 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$126,716.00 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$125,623.70 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$124,761.00 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$131,649.66 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$127,225.40 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$136,243.95 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$127,892.66 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$136,885.55 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$133,711.46 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$135,474.93 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$130,254.54 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$127,561.65 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$129,765.87 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$131,566.17 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$128,427.88 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$131,983.28 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$127,442.88 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$126,915.13 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$134,447.40 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$132,694.10 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$120,909.45 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$113,531.44 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$116,999.40 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$123,854.52 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$120,211.60 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$120,041.42 |
0.09% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$122,345.60 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$113,043.76 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$118,969.65 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$115,907.22 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$119,857.76 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$120,177.20 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$117,221.80 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$112,975.50 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$116,107.86 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$112,256.22 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$119,620.20 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$115,845.44 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$121,718.40 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$113,798.76 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$120,264.48 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$121,575.18 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$116,801.84 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$119,205.24 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$118,193.60 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$118,394.84 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$124,324.20 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$112,840.00 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$102,966.90 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$107,066.04 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$103,557.30 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$99,984.72 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$107,396.55 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$107,031.30 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$108,620.53 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$103,449.82 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$99,762.78 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$106,185.90 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$101,875.52 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$99,365.84 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$106,230.96 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$101,566.83 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$107,130.60 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$109,680.48 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$103,937.92 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$110,581.92 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$102,926.63 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$99,019.20 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$102,220.86 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$105,746.43 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$105,658.80 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$111,409.68 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$109,905.54 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$100,965.00 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$104,560.74 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$104,356.98 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$104,871.15 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$104,693.82 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$111,127.68 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,783.76 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$101,645.12 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$104,465.92 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$102,211.62 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$108,555.72 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$99,175.04 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$99,153.44 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$102,954.72 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$106,906.32 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$111,436.78 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$108,353.70 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$101,347.44 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$105,146.40 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$104,538.60 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$105,872.13 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,028.42 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$100,958.41 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$104,958.86 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$104,082.40 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$108,453.14 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$88,853.44 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$91,038.89 |
0.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$96,604.64 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$98,322.08 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$89,968.44 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$95,306.35 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$95,245.02 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$87,880.10 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$89,429.46 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$98,167.56 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$96,657.00 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$88,226.96 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$93,132.57 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$90,438.48 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$96,077.76 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$86,914.08 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$93,677.84 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$97,856.00 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$89,844.30 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$87,531.24 |
0.07% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$97,873.30 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$94,410.30 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$98,095.04 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$87,766.36 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$96,188.76 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$85,495.77 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$93,967.60 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$95,129.73 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$94,205.02 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$89,723.95 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$96,788.30 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$91,594.36 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$92,396.36 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$95,987.70 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$90,466.50 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$96,380.24 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$98,215.06 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$88,051.81 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$90,490.08 |
0.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$98,399.91 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$92,371.54 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$91,782.60 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$89,947.00 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$91,390.64 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$83,640.19 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$77,782.65 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$80,363.92 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$74,192.64 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$74,888.69 |
0.06% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$84,813.74 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$79,120.80 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$83,503.49 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$75,154.66 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$78,366.70 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$83,587.40 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$83,045.96 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,391.98 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$75,201.01 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$85,280.50 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$82,102.10 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$79,733.12 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$74,296.32 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$75,361.28 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$77,044.00 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$60,425.75 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$59,231.28 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$64,005.38 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$61,459.37 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$66,877.92 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$64,023.19 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$65,630.60 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$63,566.04 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,009.20 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$71,520.80 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$65,477.52 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$65,614.56 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$64,519.98 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$66,350.90 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$65,657.04 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$61,270.95 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$60,796.93 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$68,211.46 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$62,852.39 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$66,062.08 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$63,844.43 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$66,933.88 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$60,490.68 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$63,892.92 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$62,231.77 |
0.05% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$71,570.85 |
0.05% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$72,150.00 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$63,924.48 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$69,685.07 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$64,039.68 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,703.85 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,688.30 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$64,631.84 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$66,372.48 |
0.05% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$59,426.80 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$63,482.54 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$72,051.21 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$68,653.53 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,682.23 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$64,149.98 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$64,080.99 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$68,369.41 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,198.35 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$67,784.44 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,536.32 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$65,163.80 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$62,928.03 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$64,370.73 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$59,503.51 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$50,824.10 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$50,232.96 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$49,509.44 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,192.46 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$47,271.74 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$53,790.55 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$53,644.59 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$54,759.46 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$51,172.90 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$53,843.76 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,336.38 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$58,621.68 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$47,916.70 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$53,895.38 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$51,050.34 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$56,087.45 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$54,722.66 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$52,140.52 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$52,641.90 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$55,360.50 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$57,335.04 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$52,993.50 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$52,429.50 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$58,754.70 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$56,138.62 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$56,606.56 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$58,798.74 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$56,459.92 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$48,293.82 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$50,818.95 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$48,242.50 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$48,942.08 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$56,832.70 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$52,585.44 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$53,921.78 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$47,087.54 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$57,855.00 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$46,355.82 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$49,385.20 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$41,532.26 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$33,230.25 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$41,307.57 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$39,228.16 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,895.25 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$40,873.35 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,670.52 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,359.60 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,771.68 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,162.61 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$45,896.51 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,075.57 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$37,890.72 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,815.70 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$35,745.45 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,555.29 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$44,784.30 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$37,345.92 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,388.32 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,409.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$33,714.36 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,622.38 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,765.12 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$42,898.62 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$38,797.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$36,967.44 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$24,705.42 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$26,984.88 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,236.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,093.80 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$29,081.50 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$30,842.24 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$23,934.55 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,837.78 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$26,936.28 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$31,274.25 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$31,703.90 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,038.07 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,068.36 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$25,834.40 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$25,940.20 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$21,842.75 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$31,143.10 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$31,935.20 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$31,644.24 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,207.90 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,269.88 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,674.96 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,221.32 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$21,837.60 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$24,675.07 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,346.74 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$30,927.00 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,325.84 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$19,031.40 |
0.01% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,381.65 |
0.01% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,521.33 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,089.96 |
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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