|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
940 |
$732,598.40 |
0.60% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,672 |
$720,036.16 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,883 |
$671,710.43 |
0.55% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,317 |
$671,383.02 |
0.55% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,774 |
$659,317.80 |
0.54% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,242 |
$656,412.76 |
0.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,169 |
$632,247.19 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,479 |
$635,673.58 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,384 |
$617,230.08 |
0.51% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,657 |
$622,638.75 |
0.51% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,492 |
$605,859.48 |
0.50% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,454 |
$612,870.40 |
0.50% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
277 |
$604,599.59 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,207 |
$595,026.22 |
0.49% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,732 |
$581,846.76 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,564 |
$579,865.32 |
0.48% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,383 |
$589,630.39 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,827 |
$565,918.24 |
0.47% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,356 |
$570,525.12 |
0.47% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,737 |
$570,977.68 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,689 |
$554,005.35 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,061 |
$560,274.78 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,894 |
$561,108.80 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,080 |
$549,364.40 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,695 |
$548,559.70 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,151 |
$539,824.80 |
0.44% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,589 |
$521,509.59 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,364 |
$517,329.56 |
0.43% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,040 |
$527,788.80 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,750 |
$523,107.50 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,846 |
$510,585.14 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,123 |
$512,983.98 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,953 |
$511,065.05 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,064 |
$510,096.72 |
0.42% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,486 |
$497,036.40 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,827 |
$492,358.02 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,716 |
$487,728.72 |
0.40% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,634 |
$480,741.12 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,030 |
$480,959.40 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,001 |
$476,559.11 |
0.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,499 |
$466,114.05 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,251 |
$467,730.56 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,722 |
$454,944.60 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,894 |
$456,372.42 |
0.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,675 |
$446,618.00 |
0.37% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,120 |
$453,585.60 |
0.37% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,309 |
$450,649.43 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,195 |
$448,823.05 |
0.37% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,190 |
$450,621.30 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,610 |
$439,599.60 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,492 |
$438,896.64 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,140 |
$442,594.80 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,171 |
$442,513.05 |
0.36% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,930 |
$425,999.60 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,760 |
$430,971.20 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
841 |
$420,457.95 |
0.35% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,446 |
$432,005.32 |
0.35% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,222 |
$425,383.40 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,797 |
$422,137.54 |
0.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,724 |
$408,055.20 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,208 |
$414,782.56 |
0.34% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,771 |
$415,748.50 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,397 |
$409,239.35 |
0.34% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,097 |
$412,379.64 |
0.34% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,680 |
$408,883.20 |
0.34% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,970 |
$410,311.60 |
0.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,682 |
$395,551.92 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,418 |
$397,513.40 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,564 |
$403,000.52 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,467 |
$404,305.20 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,946 |
$392,673.84 |
0.32% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,215 |
$389,308.40 |
0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,294 |
$385,601.20 |
0.32% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,049 |
$380,271.28 |
0.31% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,906 |
$378,743.20 |
0.31% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,853 |
$381,322.95 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,849 |
$374,366.34 |
0.31% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,936 |
$378,462.24 |
0.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,043 |
$359,347.87 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,810 |
$347,902.80 |
0.29% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,602 |
$352,876.90 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,142 |
$354,449.02 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,663 |
$348,506.81 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,391 |
$350,674.17 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,113 |
$345,245.22 |
0.28% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,430 |
$336,345.80 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,933 |
$334,309.26 |
0.27% |
| Loews Corporation |
L |
540424108 |
Financials |
3,077 |
$332,562.16 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,857 |
$323,526.54 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,713 |
$325,855.66 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,100 |
$325,072.00 |
0.27% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,194 |
$331,067.10 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,106 |
$322,553.84 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,537 |
$316,652.74 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,047 |
$310,519.77 |
0.26% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,907 |
$313,490.88 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,685 |
$311,023.00 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
891 |
$311,876.73 |
0.26% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,347 |
$299,684.13 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,170 |
$299,084.50 |
0.25% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,121 |
$302,182.41 |
0.25% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,741 |
$299,435.22 |
0.25% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,187 |
$305,866.16 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,592 |
$305,648.64 |
0.25% |
| Sempra |
SRE |
816851109 |
Utilities |
3,433 |
$302,412.97 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,521 |
$304,002.27 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,582 |
$297,967.46 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,599 |
$291,849.48 |
0.24% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,310 |
$292,034.50 |
0.24% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,772 |
$297,247.88 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,911 |
$293,396.79 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,417 |
$292,681.35 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,378 |
$286,922.24 |
0.24% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,027 |
$289,768.05 |
0.24% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
895 |
$291,018.20 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,276 |
$289,192.64 |
0.24% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,081 |
$280,340.19 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,046 |
$281,365.92 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,184 |
$280,229.04 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
825 |
$282,645.00 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,299 |
$274,636.40 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
38 |
$281,088.66 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,606 |
$275,715.16 |
0.23% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,928 |
$281,342.88 |
0.23% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,582 |
$285,412.78 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,830 |
$282,845.50 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,743 |
$262,236.63 |
0.22% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,137 |
$261,747.99 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,104 |
$270,330.48 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,343 |
$262,817.31 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,194 |
$272,694.04 |
0.22% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,764 |
$268,314.20 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,201 |
$263,196.55 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,888 |
$263,678.08 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,067 |
$252,772.30 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
501 |
$260,159.28 |
0.21% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,200 |
$252,898.00 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,494 |
$251,170.74 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,541 |
$258,151.75 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,900 |
$255,106.00 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
29,946 |
$243,460.98 |
0.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,458 |
$247,643.50 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,323 |
$247,040.43 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,178 |
$237,314.88 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,116 |
$244,749.44 |
0.20% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,314 |
$248,832.18 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,625 |
$238,402.50 |
0.20% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,245 |
$245,868.70 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,096 |
$248,684.64 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,174 |
$238,728.36 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,927 |
$238,208.60 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,805 |
$243,403.65 |
0.20% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,398 |
$245,480.40 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,459 |
$244,731.51 |
0.20% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,776 |
$239,679.84 |
0.20% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,274 |
$242,364.62 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,049 |
$245,353.03 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
858 |
$232,234.86 |
0.19% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,900 |
$234,916.00 |
0.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,099 |
$229,052.12 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,388 |
$233,297.68 |
0.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,568 |
$230,580.72 |
0.19% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,430 |
$225,351.00 |
0.19% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,772 |
$231,046.20 |
0.19% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,759 |
$234,672.48 |
0.19% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,361 |
$231,050.30 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
496 |
$234,126.88 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,260 |
$228,403.80 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,136 |
$237,202.80 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,166 |
$232,710.28 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,141 |
$236,552.12 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,099 |
$231,388.55 |
0.19% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,290 |
$234,109.60 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,601 |
$236,045.55 |
0.19% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,557 |
$225,691.94 |
0.19% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,145 |
$225,339.25 |
0.19% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,951 |
$232,555.86 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,941 |
$227,601.66 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
387 |
$237,211.65 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,563 |
$230,644.37 |
0.19% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,172 |
$223,994.68 |
0.18% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,194 |
$219,430.08 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,130 |
$222,316.20 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,905 |
$213,612.75 |
0.18% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,813 |
$221,765.95 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,764 |
$222,652.08 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,956 |
$217,632.24 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,031 |
$221,657.31 |
0.18% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,791 |
$213,835.44 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,195 |
$223,412.40 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,221 |
$217,013.91 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,023 |
$219,657.34 |
0.18% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,363 |
$223,095.84 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,902 |
$220,736.15 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,106 |
$215,869.08 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,100 |
$215,922.00 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,318 |
$215,857.62 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,052 |
$223,970.80 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,012 |
$213,292.12 |
0.18% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,917 |
$207,951.65 |
0.17% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,026 |
$201,505.96 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,218 |
$209,049.16 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,239 |
$207,334.26 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
643 |
$212,948.74 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,451 |
$206,047.80 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,887 |
$201,425.99 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,269 |
$208,725.31 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,328 |
$204,184.96 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,119 |
$208,178.76 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,514 |
$206,933.52 |
0.17% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,334 |
$201,184.28 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,055 |
$211,284.85 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,884 |
$202,441.80 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,609 |
$210,891.63 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,327 |
$204,054.63 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,012 |
$207,980.44 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,232 |
$206,884.08 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,683 |
$211,125.27 |
0.17% |
| US Dollar |
$USD |
|
Other |
208,440 |
$208,439.90 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,222 |
$206,916.84 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,724 |
$195,346.44 |
0.16% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,457 |
$197,809.54 |
0.16% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,496 |
$192,699.52 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
477 |
$194,401.35 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,982 |
$200,628.96 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,393 |
$192,619.35 |
0.16% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,578 |
$200,052.80 |
0.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,772 |
$191,711.52 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,200 |
$198,672.00 |
0.16% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,555 |
$200,579.45 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,941 |
$196,041.00 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,691 |
$197,363.88 |
0.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,110 |
$195,737.40 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,544 |
$193,097.52 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,852 |
$198,786.44 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,232 |
$191,327.04 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,100 |
$195,857.00 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
373 |
$191,643.67 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,846 |
$193,590.02 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,066 |
$186,167.26 |
0.15% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,835 |
$183,878.10 |
0.15% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,169 |
$184,228.11 |
0.15% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,542 |
$188,434.40 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,376 |
$186,183.36 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,736 |
$181,196.00 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,126 |
$177,087.92 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,117 |
$178,898.68 |
0.15% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,939 |
$187,978.34 |
0.15% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,946 |
$186,067.08 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,526 |
$187,881.12 |
0.15% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,118 |
$176,837.22 |
0.15% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,177 |
$177,138.50 |
0.15% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,521 |
$182,910.72 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,764 |
$178,349.12 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,264 |
$180,433.92 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,813 |
$173,005.77 |
0.14% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,154 |
$167,344.26 |
0.14% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,468 |
$176,288.32 |
0.14% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
558 |
$170,106.30 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,404 |
$170,361.36 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,159 |
$167,862.25 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,875 |
$165,956.25 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,040 |
$169,243.20 |
0.14% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,667 |
$168,851.11 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,714 |
$173,297.76 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,655 |
$173,665.05 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,068 |
$172,149.16 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,500 |
$164,750.00 |
0.14% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,368 |
$169,740.48 |
0.14% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,048 |
$165,482.24 |
0.14% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,752 |
$168,073.44 |
0.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,701 |
$169,725.78 |
0.14% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,732 |
$165,667.32 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,846 |
$175,886.88 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,297 |
$167,914.90 |
0.14% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
403 |
$165,431.50 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,685 |
$170,210.15 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,674 |
$174,191.80 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,614 |
$175,773.84 |
0.14% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,720 |
$174,510.80 |
0.14% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,930 |
$165,246.60 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,865 |
$173,189.25 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,892 |
$164,823.12 |
0.14% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,024 |
$165,412.80 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,633 |
$170,987.02 |
0.14% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,182 |
$170,609.88 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,766 |
$166,540.86 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,530 |
$152,364.80 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,100 |
$156,168.00 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,171 |
$152,408.34 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,014 |
$161,459.98 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,334 |
$156,327.38 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,095 |
$156,070.35 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,450 |
$154,071.50 |
0.13% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,496 |
$153,194.72 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,276 |
$158,933.08 |
0.13% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,266 |
$159,250.16 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,925 |
$162,495.00 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,900 |
$162,811.00 |
0.13% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,689 |
$155,025.25 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,981 |
$160,786.68 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,998 |
$160,699.14 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,920 |
$158,918.40 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,105 |
$158,380.20 |
0.13% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,279 |
$159,222.71 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,805 |
$158,587.30 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,217 |
$149,362.71 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,177 |
$140,814.40 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,946 |
$144,451.58 |
0.12% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,791 |
$144,890.82 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,383 |
$147,865.17 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
891 |
$146,916.99 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,124 |
$140,804.44 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
692 |
$146,420.28 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,922 |
$151,271.54 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,931 |
$148,601.70 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$142,211.84 |
0.12% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
894 |
$140,241.78 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,809 |
$143,483.72 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,713 |
$151,189.38 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,382 |
$145,527.46 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,650 |
$140,895.00 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,396 |
$150,625.80 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$144,115.95 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,155 |
$149,420.80 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,553 |
$140,217.01 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,956 |
$141,493.80 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,259 |
$151,543.50 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,067 |
$140,424.44 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,957 |
$140,644.77 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,430 |
$141,361.30 |
0.12% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
720 |
$142,300.80 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,109 |
$151,950.82 |
0.12% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,031 |
$151,086.09 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,961 |
$143,863.52 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,950 |
$140,541.00 |
0.12% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
833 |
$132,680.24 |
0.11% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,406 |
$138,566.26 |
0.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
503 |
$130,282.03 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,566 |
$135,443.34 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,291 |
$133,812.15 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,375 |
$139,697.50 |
0.11% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,523 |
$135,211.94 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,261 |
$133,081.41 |
0.11% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,408 |
$137,363.20 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,870 |
$139,008.80 |
0.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$128,536.80 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,659 |
$139,041.63 |
0.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,625 |
$132,930.00 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,530 |
$129,291.40 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,014 |
$138,966.00 |
0.11% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
362 |
$127,974.24 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,148 |
$133,236.88 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,508 |
$133,584.64 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,042 |
$133,084.24 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,261 |
$134,032.08 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,293 |
$130,885.87 |
0.11% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,068 |
$133,435.32 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,298 |
$135,092.10 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,703 |
$134,588.09 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,426 |
$135,883.54 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,722 |
$133,486.88 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,574 |
$139,507.00 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,774 |
$130,293.90 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$124,875.16 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
438 |
$125,999.46 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,517 |
$123,404.44 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,542 |
$124,710.52 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
482 |
$116,407.82 |
0.10% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,919 |
$122,604.91 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,184 |
$122,010.88 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,077 |
$119,129.95 |
0.10% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,630 |
$127,325.00 |
0.10% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,053 |
$117,618.06 |
0.10% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,391 |
$126,829.56 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,834 |
$121,805.32 |
0.10% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
784 |
$116,635.68 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,768 |
$124,492.48 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,193 |
$123,473.31 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,572 |
$121,955.76 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
542 |
$121,608.54 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,468 |
$121,361.28 |
0.10% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
951 |
$117,543.60 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,910 |
$125,770.20 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,032 |
$121,136.16 |
0.10% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,155 |
$119,381.20 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,679 |
$126,100.53 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
731 |
$116,448.30 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,865 |
$117,233.35 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,569 |
$121,437.81 |
0.10% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,289 |
$116,358.00 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,796 |
$124,642.40 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676 |
$122,139.68 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
212 |
$122,048.40 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,257 |
$115,671.25 |
0.10% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,468 |
$123,103.84 |
0.10% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
493 |
$125,473.43 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
664 |
$106,240.00 |
0.09% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,524 |
$105,441.88 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,423 |
$110,467.49 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,233 |
$109,589.04 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,321 |
$105,791.18 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,373 |
$107,805.39 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
8,984 |
$114,546.00 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,853 |
$108,269.30 |
0.09% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
209 |
$114,950.00 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,246 |
$107,426.18 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
170 |
$104,157.30 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
458 |
$105,202.60 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,511 |
$110,925.49 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
302 |
$104,247.38 |
0.09% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,526 |
$114,312.66 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,687 |
$105,521.94 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,539 |
$106,067.88 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,010 |
$113,025.50 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,364 |
$109,174.56 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
452 |
$103,480.88 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
822 |
$103,835.04 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,242 |
$110,836.08 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
993 |
$114,036.12 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
727 |
$104,091.86 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,772 |
$106,243.24 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,395 |
$113,365.35 |
0.09% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,026 |
$114,433.74 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,235 |
$112,236.80 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
574 |
$106,631.98 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,804 |
$112,272.16 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,328 |
$107,993.60 |
0.09% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,155 |
$114,538.25 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
633 |
$104,160.15 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,675 |
$110,885.00 |
0.09% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,878 |
$91,308.36 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
740 |
$97,435.80 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
477 |
$100,127.07 |
0.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,380 |
$98,394.00 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,195 |
$96,105.60 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
833 |
$100,418.15 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,240 |
$97,395.20 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,694 |
$95,101.16 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,560 |
$102,502.40 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,522 |
$102,110.98 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
469 |
$99,034.04 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
448 |
$96,037.76 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
298 |
$100,026.68 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,755 |
$96,193.65 |
0.08% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,630 |
$103,325.70 |
0.08% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,270 |
$100,012.50 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
359 |
$91,566.54 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,120 |
$92,649.20 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,174 |
$96,784.56 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
410 |
$99,248.70 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,977 |
$99,838.50 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,463 |
$94,012.38 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,141 |
$103,019.07 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,974 |
$96,843.78 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,250 |
$101,687.50 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
869 |
$96,372.10 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,430 |
$95,559.80 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
169 |
$98,807.54 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,885 |
$95,667.65 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,042 |
$100,789.58 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,280 |
$101,939.20 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,954 |
$91,485.38 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,541 |
$94,062.64 |
0.08% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,595 |
$95,116.50 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
873 |
$91,900.71 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,357 |
$97,131.97 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,055 |
$102,461.60 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,920 |
$92,272.00 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,250 |
$93,225.00 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
637 |
$97,824.09 |
0.08% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,642 |
$101,278.56 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
550 |
$102,509.00 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
670 |
$95,602.30 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
436 |
$102,289.96 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,486 |
$94,269.12 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,344 |
$94,375.68 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,925 |
$97,636.50 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
527 |
$100,704.43 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,643 |
$94,308.20 |
0.08% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,078 |
$87,887.88 |
0.07% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,086 |
$80,138.52 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,688 |
$84,241.92 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
646 |
$90,120.24 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,722 |
$79,659.72 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,863 |
$81,934.23 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,528 |
$85,568.00 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,284 |
$88,527.84 |
0.07% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,315 |
$90,183.50 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,891 |
$80,386.41 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
955 |
$81,805.30 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,219 |
$87,184.51 |
0.07% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,206 |
$88,526.78 |
0.07% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
534 |
$87,987.18 |
0.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,648 |
$89,502.88 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,293 |
$90,458.85 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,150 |
$89,232.00 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,575 |
$88,803.00 |
0.07% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,977 |
$90,348.90 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,081 |
$89,409.51 |
0.07% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
990 |
$91,228.50 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,070 |
$85,407.40 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,287 |
$88,836.64 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,355 |
$88,400.20 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,030 |
$82,688.40 |
0.07% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$91,192.64 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,671 |
$80,172.59 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,237 |
$91,180.12 |
0.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,752 |
$80,771.60 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,772 |
$87,926.64 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,814 |
$81,756.98 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,791 |
$72,534.21 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
788 |
$67,476.44 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,047 |
$74,072.57 |
0.06% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,559 |
$70,397.02 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
848 |
$75,064.96 |
0.06% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,889 |
$68,136.23 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,788 |
$74,328.60 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,411 |
$69,012.01 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,784 |
$71,075.52 |
0.06% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,521 |
$69,837.72 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
495 |
$70,374.15 |
0.06% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
480 |
$67,022.40 |
0.06% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,272 |
$78,678.56 |
0.06% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,744 |
$67,771.84 |
0.06% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,599 |
$67,881.24 |
0.06% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
796 |
$67,978.40 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
453 |
$69,259.17 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
739 |
$72,547.63 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
978 |
$63,345.06 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,437 |
$60,731.29 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
376 |
$56,121.76 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,129 |
$57,974.15 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,178 |
$65,056.86 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,581 |
$60,034.06 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,255 |
$56,661.55 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
322 |
$58,291.66 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
919 |
$60,534.53 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,254 |
$63,226.68 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,872 |
$62,637.12 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,076 |
$63,290.32 |
0.05% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
624 |
$55,473.60 |
0.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
540 |
$55,722.60 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,507 |
$66,127.16 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,183 |
$62,259.48 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,131 |
$57,194.67 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,530 |
$60,998.40 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,424 |
$64,139.04 |
0.05% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,307 |
$56,775.27 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,654 |
$61,339.72 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
323 |
$57,703.95 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,767 |
$66,032.79 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,763 |
$62,490.12 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,015 |
$61,285.70 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,913 |
$58,952.61 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,452 |
$64,061.00 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,801 |
$62,314.60 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,333 |
$62,224.44 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321 |
$57,625.92 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,183 |
$54,906.75 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$56,375.04 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,080 |
$58,177.60 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
626 |
$57,592.00 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
175 |
$59,582.25 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,393 |
$61,888.32 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,293 |
$64,821.82 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,531 |
$59,081.29 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,384 |
$58,570.88 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
404 |
$64,345.08 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,879 |
$61,161.45 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
971 |
$57,366.68 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
421 |
$56,712.91 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,685 |
$63,013.25 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
666 |
$66,546.72 |
0.05% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
271 |
$56,102.42 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,632 |
$59,502.72 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
595 |
$58,173.15 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
174 |
$57,529.62 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,476 |
$60,899.76 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,140 |
$61,073.00 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
821 |
$58,808.23 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,424 |
$58,843.84 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,787 |
$56,533.62 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
743 |
$55,873.60 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,173 |
$64,151.37 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,026 |
$56,984.04 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
761 |
$63,802.24 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$57,127.49 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,355 |
$66,273.05 |
0.05% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,749 |
$66,432.28 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,036 |
$57,518.72 |
0.05% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,059 |
$65,170.86 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
711 |
$48,426.21 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,478 |
$53,991.34 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
434 |
$51,680.72 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
559 |
$52,646.62 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$50,981.58 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
795 |
$50,315.55 |
0.04% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,011 |
$52,366.44 |
0.04% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,947 |
$53,402.91 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,866 |
$42,796.62 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,073 |
$53,359.02 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
812 |
$50,132.88 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
548 |
$53,747.84 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,724 |
$43,692.96 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
997 |
$46,470.17 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
797 |
$50,450.10 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,487 |
$46,111.87 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
679 |
$49,784.28 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
565 |
$46,414.75 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,409 |
$49,866.30 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
312 |
$52,238.16 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
791 |
$50,663.55 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,211 |
$52,278.87 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
685 |
$53,751.95 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
441 |
$52,880.31 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
349 |
$51,453.07 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,471 |
$48,332.76 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
766 |
$34,163.60 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,277 |
$34,593.93 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$30,680.07 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,006 |
$37,413.14 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,190 |
$32,582.20 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
452 |
$34,853.72 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
990 |
$31,165.20 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,450 |
$32,538.00 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,276 |
$31,466.16 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,953 |
$31,189.41 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,742 |
$31,231.38 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,288 |
$32,978.64 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
867 |
$34,836.06 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$32,960.13 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,618 |
$32,343.82 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,065 |
$38,526.25 |
0.03% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
898 |
$38,434.40 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,944 |
$38,763.36 |
0.03% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
707 |
$30,478.77 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
369 |
$41,844.60 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
285 |
$31,959.90 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,700 |
$33,573.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
204 |
$31,283.40 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$30,539.04 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
882 |
$38,516.94 |
0.03% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
618 |
$31,827.00 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
464 |
$40,423.68 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
925 |
$31,958.75 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
640 |
$27,014.40 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,915 |
$29,470.65 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
302 |
$25,111.30 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
440 |
$21,084.80 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,626 |
$26,081.04 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
307 |
$30,264.06 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,339 |
$28,788.50 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
752 |
$30,418.40 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
805 |
$23,980.95 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,840 |
$18,492.00 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,217 |
$29,306.87 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,992 |
$20,405.44 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
370 |
$23,424.70 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,267 |
$26,898.41 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
210 |
$25,195.80 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
779 |
$23,066.19 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,635 |
$21,018.55 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,003 |
$29,899.43 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
308 |
$26,152.28 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,245 |
$26,749.50 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,785.80 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
253 |
$30,218.32 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
854 |
$29,591.10 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
764 |
$27,358.84 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
441 |
$25,970.49 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
970 |
$28,488.90 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,930 |
$28,814.90 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
532 |
$28,084.28 |
0.02% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
209 |
$6,499.90 |
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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