|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$909,646.70 |
0.71% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$831,605.58 |
0.64% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$763,677.64 |
0.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$745,594.08 |
0.58% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$748,244.82 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$744,147.72 |
0.58% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$747,255.60 |
0.58% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$726,991.97 |
0.56% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$721,447.38 |
0.56% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$706,392.10 |
0.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$691,223.40 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$679,617.03 |
0.53% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$684,341.88 |
0.53% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$654,603.75 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$652,717.38 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$641,957.56 |
0.50% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$651,103.02 |
0.50% |
| US Dollar |
$USD |
|
Other |
616,390 |
$616,390.36 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$604,032.45 |
0.47% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$610,115.34 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$607,100.64 |
0.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$597,163.25 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$580,672.00 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$582,470.85 |
0.45% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$559,806.00 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$550,298.20 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$556,613.34 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$559,821.00 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$550,505.55 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$542,077.90 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$546,881.90 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$547,761.28 |
0.42% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$546,946.51 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$537,770.64 |
0.42% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$527,434.86 |
0.41% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$513,787.98 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$520,632.32 |
0.40% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$514,879.04 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$504,282.06 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$498,543.00 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$491,079.28 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$489,783.76 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$496,574.65 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$487,457.64 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$489,199.20 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$494,576.64 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$496,214.00 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$488,804.58 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$478,542.72 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$480,050.28 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$474,131.19 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$459,888.59 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$465,805.52 |
0.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$470,408.19 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$460,619.80 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$446,222.31 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$448,339.14 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$451,862.40 |
0.35% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$444,328.71 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$437,266.80 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$443,261.55 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$438,156.54 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$433,765.50 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$435,491.98 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$430,922.24 |
0.33% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$421,686.08 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$413,653.68 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$414,441.04 |
0.32% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$395,025.40 |
0.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$395,466.18 |
0.31% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$401,414.12 |
0.31% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$403,917.30 |
0.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$397,506.42 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$404,373.12 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$400,134.03 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$391,932.57 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$393,127.64 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$390,467.44 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$391,948.15 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$383,058.00 |
0.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$378,757.08 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$368,509.85 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$374,843.28 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$370,408.22 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$361,145.07 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$355,644.00 |
0.28% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$357,111.30 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$356,817.54 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$356,575.94 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$363,126.60 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$357,492.19 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$362,498.50 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$347,810.02 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$354,513.78 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$350,685.48 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$350,220.52 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$354,757.60 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$343,460.35 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$352,453.86 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$342,010.35 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$333,537.46 |
0.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$333,668.10 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$332,111.72 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$339,713.19 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$330,947.84 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$340,839.50 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$331,779.60 |
0.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$331,966.24 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$321,250.68 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$318,764.82 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$323,557.08 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$318,390.90 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$326,564.34 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$308,846.40 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$305,907.36 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$310,655.70 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$314,979.04 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$306,370.62 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$312,270.64 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$312,202.62 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$305,595.03 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$311,145.47 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$316,058.75 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$295,177.05 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$292,886.55 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$301,057.12 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$302,478.96 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$302,546.88 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$292,991.48 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$290,273.34 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$294,306.12 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$277,973.59 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$284,369.26 |
0.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$282,229.30 |
0.22% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$284,381.49 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$279,245.25 |
0.22% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$280,061.18 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$280,383.35 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$287,241.24 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$275,739.52 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$264,749.76 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$273,676.55 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$269,829.63 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$275,083.20 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$275,189.00 |
0.21% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$273,111.80 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$270,513.30 |
0.21% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$272,110.65 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$271,260.00 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$256,780.81 |
0.20% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$254,327.04 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$252,847.44 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$259,906.13 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$255,353.34 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$256,317.93 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$251,964.90 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$260,048.52 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$254,650.90 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$254,785.20 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$259,664.22 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$257,532.92 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$249,864.52 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$242,578.56 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$247,610.48 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$246,951.54 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$246,107.55 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$242,098.36 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$244,359.00 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$248,143.48 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$244,026.60 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$244,662.03 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$248,356.95 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$240,204.84 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$241,377.86 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$248,473.74 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$243,855.89 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$250,700.87 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$240,301.56 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$244,637.60 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$239,616.48 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$234,509.33 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$226,872.90 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$230,574.08 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$237,655.23 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$238,050.16 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$233,225.40 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$236,174.00 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$235,238.85 |
0.18% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$229,011.81 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$236,093.04 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$234,069.44 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$230,690.46 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$226,808.16 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$237,482.28 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$228,812.08 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$236,920.50 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$224,165.34 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$217,007.46 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$223,853.63 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$215,245.38 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$221,170.60 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$214,888.11 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$217,223.68 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$216,020.80 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$223,077.55 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$223,710.50 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$213,889.96 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$219,280.60 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$215,348.28 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$217,039.68 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$217,268.78 |
0.17% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$223,573.61 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$222,656.58 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$213,698.66 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$217,846.80 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$225,166.04 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$202,704.60 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$206,707.32 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$205,683.30 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$203,452.20 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$210,484.98 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$203,524.95 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$209,769.56 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$207,945.92 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$211,008.21 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$203,148.00 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$208,940.84 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$201,125.79 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$202,131.36 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$201,286.93 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$201,936.18 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$209,596.42 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$207,634.44 |
0.16% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$211,829.98 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$209,943.65 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$211,222.62 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$188,522.10 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$188,614.44 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$189,260.38 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$193,167.36 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$193,420.04 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$191,450.49 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$193,075.08 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$188,412.55 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$194,334.13 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$199,949.85 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$191,328.55 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$197,747.10 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$196,403.02 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$188,694.10 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$198,684.90 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$197,402.40 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$190,866.64 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$189,274.36 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$188,785.50 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$189,811.96 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$187,952.38 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$192,747.86 |
0.15% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$174,699.85 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$178,584.21 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$183,607.32 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$186,616.48 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$185,687.88 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$177,202.44 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$178,295.04 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$180,171.72 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$184,099.20 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$179,602.20 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$167,991.60 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$167,745.85 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$161,552.30 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$173,535.78 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$163,727.34 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$163,202.40 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$164,407.32 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$164,048.30 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$169,909.92 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$161,400.00 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$161,598.00 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$161,581.60 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$169,574.70 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$166,746.66 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$163,940.70 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$172,410.12 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$162,808.00 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$167,445.75 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$165,591.21 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$155,372.68 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$159,511.36 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$155,236.77 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$155,010.24 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$156,801.11 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$155,156.60 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$153,781.32 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$150,337.66 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$158,442.48 |
0.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$159,374.36 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$156,097.50 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$158,103.61 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$151,383.02 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$160,518.51 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$149,342.10 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$154,641.63 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$159,200.00 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$150,836.14 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$155,080.35 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$153,862.76 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$150,849.00 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$156,032.28 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$151,341.84 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$151,320.00 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$158,805.57 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$151,783.40 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$154,150.92 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$160,817.51 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$154,584.00 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$157,836.80 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$150,783.62 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$153,934.40 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$140,641.04 |
0.11% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$146,619.68 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$146,831.90 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$144,244.20 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$145,851.60 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$136,917.04 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$139,667.49 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$146,171.89 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$136,864.20 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$143,388.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$147,479.04 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$137,545.92 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$146,603.62 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$140,794.64 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$139,227.20 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$139,191.25 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$137,280.78 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$144,545.40 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$141,096.48 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$146,351.89 |
0.11% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$147,722.50 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$145,650.72 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$144,378.00 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$138,916.80 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$142,977.31 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,335.00 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$133,432.66 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$129,000.96 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$133,284.94 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$135,056.12 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$127,695.36 |
0.10% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$131,270.40 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$131,657.62 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$123,854.52 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$125,124.48 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$134,605.52 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$125,438.38 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$123,802.00 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$130,221.70 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$131,994.12 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$125,108.32 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$124,947.52 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$125,399.22 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$134,971.92 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$128,910.15 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$127,822.00 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$127,783.68 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$124,631.32 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$132,129.48 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$130,594.92 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$128,744.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$127,052.64 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$133,625.40 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$125,930.74 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$134,322.95 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$131,763.26 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$126,005.94 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$129,272.11 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$129,056.49 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$129,071.28 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$132,478.70 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$126,061.81 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$128,539.20 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$124,259.52 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$127,511.64 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$125,701.84 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$127,062.21 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$124,398.65 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$124,444.32 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$132,940.32 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$129,428.90 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$116,361.90 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$111,437.04 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$118,978.60 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$117,440.73 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$121,541.12 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$118,947.90 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$115,502.42 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$112,724.28 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$120,055.68 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$111,439.77 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$113,346.64 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$110,646.60 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$111,537.75 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$115,842.72 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$122,346.50 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$111,482.52 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$116,518.64 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$112,424.94 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$115,076.78 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$121,019.04 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$112,951.44 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$113,270.52 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$117,931.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$114,486.64 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$119,535.84 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$117,726.50 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$109,831.14 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$114,957.44 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$121,676.24 |
0.09% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$116,861.20 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$99,962.00 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$106,517.58 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$107,373.62 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$98,132.10 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$98,105.41 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$106,979.70 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$108,353.39 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,374.10 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$97,981.88 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$96,937.62 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$103,958.78 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$101,855.56 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$97,008.93 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$106,595.61 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$108,744.00 |
0.08% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$102,978.04 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$108,531.00 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$107,746.08 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$107,713.60 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$107,257.08 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$101,624.35 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$102,320.20 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$104,506.12 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$107,378.10 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$97,637.65 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$108,529.14 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$102,206.65 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$103,949.79 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$104,419.44 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$103,637.75 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$104,814.40 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$100,985.95 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$100,456.20 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$107,864.64 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$100,627.59 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$98,222.23 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$108,300.53 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$98,325.12 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$104,594.14 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$100,650.88 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$98,861.04 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$108,618.30 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$100,373.61 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$99,044.64 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$105,441.68 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$103,993.68 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,360.52 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$97,880.53 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$105,361.35 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$108,726.58 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$89,707.80 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$93,385.50 |
0.07% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$96,044.96 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$96,400.11 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$87,453.42 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$93,316.33 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$88,302.28 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$88,313.13 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$85,450.74 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$92,503.65 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$89,059.08 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$96,425.84 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$85,946.96 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$95,784.84 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$91,951.20 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$85,970.96 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$96,271.40 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$96,519.15 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$83,904.76 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$91,399.44 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$96,209.92 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$88,603.68 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$89,334.73 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$85,753.53 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$95,298.40 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$96,092.31 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$93,062.84 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$89,816.12 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$96,641.85 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$91,962.42 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$89,218.22 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$92,310.85 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$86,936.10 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$95,768.08 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$86,538.06 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$84,478.75 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$89,581.90 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$95,924.57 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$93,424.24 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$85,449.65 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$92,036.24 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$83,417.09 |
0.06% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$73,126.35 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$83,524.56 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$72,253.58 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$76,486.74 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$81,318.48 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$83,503.49 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$75,214.58 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$77,137.39 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$72,940.23 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$82,641.00 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$75,757.50 |
0.06% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$83,590.26 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,276.64 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$74,323.08 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$80,552.29 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$71,191.35 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$79,733.12 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$73,736.61 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$73,436.09 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$80,329.70 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$61,381.32 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$61,652.08 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$67,459.57 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$62,711.18 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$59,873.68 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$64,399.59 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$63,669.90 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$65,158.17 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,287.72 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$66,499.65 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$69,024.15 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$64,132.80 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$69,032.96 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$63,623.01 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$66,027.50 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$64,059.36 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$60,333.00 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$60,185.44 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$66,456.26 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$59,282.20 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$69,909.84 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$58,924.80 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$63,424.84 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$66,908.72 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$59,728.32 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$70,272.51 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$62,543.68 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$64,550.25 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$62,856.24 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$65,250.24 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$62,504.86 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$64,172.79 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$59,473.61 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$62,765.78 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$63,389.01 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$62,261.48 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$63,696.24 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$68,673.18 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,422.11 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$65,601.52 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$62,346.24 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$63,888.48 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$50,760.96 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$50,544.00 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$51,348.80 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$50,541.26 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$48,611.25 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$52,655.64 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$52,695.51 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$53,940.98 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$49,314.96 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$53,600.49 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,186.80 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$49,138.70 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,091.48 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$50,636.16 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$55,024.31 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$54,422.95 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$51,827.28 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$45,741.30 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$52,315.98 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$56,789.20 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$54,101.76 |
0.04% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$53,183.91 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$53,133.15 |
0.04% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$57,455.04 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$51,834.75 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$57,629.61 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$55,639.85 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$52,848.86 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$57,179.98 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$46,968.90 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$55,439.56 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$56,660.92 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$57,211.20 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$48,682.62 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$51,351.12 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$49,415.50 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$50,367.24 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$54,167.10 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$52,708.88 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$52,397.07 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,011.35 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$56,689.20 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,093.90 |
0.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$56,754.54 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$41,519.85 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$37,679.04 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$41,879.04 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,358.40 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$39,712.05 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,697.80 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$33,523.60 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,380.96 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$32,627.49 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$32,561.65 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$37,044.00 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$32,739.45 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$34,202.61 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,295.05 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$35,525.60 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$33,674.16 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$34,930.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$33,605.55 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$41,730.00 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$36,019.20 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$33,839.00 |
0.03% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$44,613.52 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,211.18 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$33,715.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$36,163.80 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$32,130.78 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$24,388.48 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$26,984.88 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,140.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,478.90 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$24,870.80 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$27,419.70 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,327.52 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$20,291.70 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$23,813.45 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$28,629.00 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$27,771.04 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,259.95 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,121.00 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,220.78 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$28,163.96 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$30,616.00 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,448.76 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$20,046.00 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$25,867.64 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$21,011.66 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$31,380.90 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$31,610.86 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$26,373.60 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$30,647.50 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$30,227.52 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,125.56 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,196.00 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$26,063.66 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,537.37 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$29,060.40 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,276.00 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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