|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$753,612.60 |
0.55% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$689,700.10 |
0.51% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$690,721.20 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$669,826.08 |
0.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$667,208.03 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$647,369.03 |
0.48% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$652,516.49 |
0.48% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$646,474.28 |
0.48% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$646,584.74 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$657,731.19 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$650,148.30 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$633,205.53 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$634,757.70 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$639,559.62 |
0.47% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$624,477.60 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$631,679.60 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$617,240.72 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$618,798.42 |
0.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$615,089.88 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$605,817.16 |
0.45% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$593,440.00 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$595,572.10 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$593,320.24 |
0.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$597,644.54 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$588,063.49 |
0.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$585,487.15 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$582,198.60 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$587,529.00 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$574,772.50 |
0.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$575,099.76 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$565,562.40 |
0.42% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$568,893.96 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$557,305.76 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$560,673.84 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$555,918.66 |
0.41% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$551,883.85 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$547,551.30 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$524,739.36 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$524,831.85 |
0.39% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$533,707.02 |
0.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$530,349.82 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$515,282.40 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$519,565.62 |
0.38% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$514,573.10 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$502,820.08 |
0.37% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$496,999.22 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$506,570.73 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$506,156.32 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$504,642.27 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$484,004.62 |
0.36% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$495,727.48 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$491,720.06 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$494,006.46 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$492,564.54 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$472,632.00 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$475,725.80 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$469,775.24 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$480,061.68 |
0.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$474,405.09 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$468,881.84 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$466,302.00 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$456,730.32 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$462,610.20 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$468,250.97 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$460,612.20 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$458,476.66 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$451,431.68 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$450,895.84 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$448,935.91 |
0.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$438,011.60 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$429,302.72 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$441,204.40 |
0.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$417,690.91 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$402,664.53 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$404,551.40 |
0.30% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$406,263.22 |
0.30% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$396,346.16 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$394,925.47 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$385,454.16 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$375,224.40 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$380,252.70 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$386,224.96 |
0.28% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$365,640.37 |
0.27% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$369,188.64 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$370,990.20 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$365,679.05 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$364,845.00 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$366,443.14 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$351,539.62 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$347,480.65 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$356,281.50 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$350,107.61 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$359,848.26 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$346,956.40 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$358,969.31 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$337,888.50 |
0.25% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$339,893.92 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$336,949.60 |
0.25% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$340,438.68 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$346,170.70 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$341,666.97 |
0.25% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$344,714.80 |
0.25% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$341,086.40 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$342,684.90 |
0.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$341,863.20 |
0.25% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$343,714.56 |
0.25% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$334,994.66 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$344,557.02 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$336,808.53 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$340,754.46 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$339,471.00 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$322,725.15 |
0.24% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$330,114.89 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$331,152.60 |
0.24% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$320,167.92 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$321,191.25 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$331,632.63 |
0.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$326,919.90 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$328,977.66 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$330,116.61 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$330,175.56 |
0.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$332,438.70 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$311,064.18 |
0.23% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$309,461.46 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$316,272.74 |
0.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$307,494.08 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$318,498.66 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$316,710.57 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$308,564.56 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$315,732.96 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$309,236.40 |
0.23% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$304,118.64 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$302,131.17 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$302,738.31 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$303,247.70 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$293,967.30 |
0.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$304,155.15 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$292,721.58 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$302,299.20 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$301,717.50 |
0.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$299,346.60 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$295,263.79 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$296,765.56 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$283,262.80 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$284,106.24 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$290,612.92 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$288,084.81 |
0.21% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$286,973.99 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$283,914.80 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$266,863.50 |
0.20% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$278,463.82 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$269,282.28 |
0.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$278,333.44 |
0.20% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$270,977.20 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$274,412.25 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$272,451.25 |
0.20% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$270,088.74 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$274,814.54 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$268,250.43 |
0.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$276,565.30 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$273,215.44 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$272,377.46 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$252,478.32 |
0.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$252,792.40 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$255,337.83 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$263,917.50 |
0.19% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$254,906.08 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$253,696.65 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$253,576.91 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$252,966.00 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$258,421.87 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$264,170.79 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$251,922.84 |
0.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$256,230.00 |
0.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$260,536.10 |
0.19% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$253,304.56 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$263,236.50 |
0.19% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$251,218.02 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$247,801.95 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$250,426.02 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$240,527.10 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$242,128.09 |
0.18% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$248,313.93 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$247,991.68 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$238,916.64 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$248,589.00 |
0.18% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$250,013.40 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$246,205.60 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$251,407.62 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$247,327.83 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$246,599.64 |
0.18% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$239,876.21 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$243,266.24 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$250,133.52 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$242,072.88 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$232,125.66 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$229,938.72 |
0.17% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$236,737.55 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$230,939.52 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$226,836.48 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$236,115.48 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$237,136.95 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$226,940.04 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$236,581.02 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$226,984.61 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$237,487.58 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$237,934.48 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$227,120.08 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$228,851.80 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$230,467.93 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$225,757.35 |
0.17% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$228,069.24 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$233,712.32 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$233,990.55 |
0.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$227,241.90 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$234,499.44 |
0.17% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$232,235.64 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$234,918.70 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$235,658.00 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$234,796.08 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$234,430.68 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$230,258.60 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$225,520.47 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$212,712.72 |
0.16% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$214,666.10 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$220,753.22 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$221,917.32 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$220,512.72 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$224,111.77 |
0.16% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$222,102.76 |
0.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$218,451.60 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$217,991.20 |
0.16% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$216,254.79 |
0.16% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$218,135.40 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$211,320.21 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$216,194.83 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$221,079.76 |
0.16% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$215,184.45 |
0.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$202,986.00 |
0.15% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$203,380.67 |
0.15% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$200,679.80 |
0.15% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$208,612.80 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$207,332.58 |
0.15% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$209,371.24 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$203,931.32 |
0.15% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$201,543.37 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$206,854.00 |
0.15% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$197,571.91 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$186,418.96 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$194,482.60 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$195,915.50 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$187,368.13 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$185,855.81 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$189,818.37 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$192,990.80 |
0.14% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$186,573.56 |
0.14% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$195,735.92 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$185,069.31 |
0.14% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$193,104.72 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$191,039.15 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$194,225.57 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$192,915.54 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$194,685.92 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$191,850.24 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$190,164.40 |
0.14% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$187,580.25 |
0.14% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$188,989.77 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$183,711.74 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$183,682.44 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$192,060.00 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$188,151.04 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$185,746.16 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$189,719.56 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$184,205.88 |
0.14% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$196,198.18 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$191,635.08 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$188,177.44 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$191,142.25 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$191,416.74 |
0.14% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$185,023.98 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$189,475.60 |
0.14% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$171,860.80 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$173,655.36 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$176,833.20 |
0.13% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$172,938.43 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$181,252.50 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$172,058.88 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$172,770.26 |
0.13% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$171,732.69 |
0.13% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$170,981.07 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$176,828.08 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$173,916.40 |
0.13% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$178,921.16 |
0.13% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$181,009.08 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$175,979.52 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$173,945.25 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$170,614.70 |
0.13% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$171,802.92 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$182,472.90 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$183,125.25 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$170,096.69 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$171,424.60 |
0.13% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$180,072.90 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$178,660.80 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$180,167.12 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$182,753.28 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$172,087.84 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$181,730.88 |
0.13% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$161,442.88 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$159,047.82 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$164,242.06 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$161,148.00 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$157,180.66 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$165,622.50 |
0.12% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$157,964.90 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$160,693.10 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$162,540.40 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$169,386.28 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$167,266.06 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$160,470.24 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$168,829.53 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$166,914.35 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$160,991.40 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$162,439.24 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$162,621.00 |
0.12% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$157,904.66 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$158,418.30 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$157,841.22 |
0.12% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$165,317.86 |
0.12% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$156,634.08 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$166,878.45 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$157,034.80 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$168,589.08 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$169,362.40 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$166,805.86 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$169,706.88 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$159,838.91 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$156,966.85 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$152,813.51 |
0.11% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$153,074.35 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$144,016.63 |
0.11% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$155,233.80 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$149,265.76 |
0.11% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$155,937.75 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$143,856.04 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$153,619.66 |
0.11% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$150,754.24 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$154,395.12 |
0.11% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$143,108.04 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$154,077.69 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$151,724.16 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$146,248.16 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$154,818.09 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$153,849.15 |
0.11% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$154,273.76 |
0.11% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$145,978.00 |
0.11% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$155,977.60 |
0.11% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$148,291.52 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$144,274.38 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$151,310.20 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$151,099.20 |
0.11% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$146,794.66 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$143,392.48 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$148,855.52 |
0.11% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$148,118.44 |
0.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$130,250.94 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$129,589.20 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$137,013.29 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$141,831.36 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$140,208.64 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$139,773.14 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$131,571.72 |
0.10% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$132,510.60 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$139,098.40 |
0.10% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$135,964.18 |
0.10% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$140,760.00 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$138,289.28 |
0.10% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$131,971.40 |
0.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$137,815.68 |
0.10% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$142,646.80 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$133,029.06 |
0.10% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$129,605.44 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$131,163.20 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$139,656.00 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$141,626.10 |
0.10% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$135,991.44 |
0.10% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$141,213.60 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$132,044.44 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$133,218.15 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$131,476.14 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$139,573.86 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$130,062.66 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$135,251.28 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$135,391.95 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$136,106.88 |
0.10% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$129,390.74 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$135,811.00 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$134,734.60 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$137,535.32 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$133,633.92 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$140,585.00 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$120,138.64 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$117,014.16 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$125,888.40 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$123,537.92 |
0.09% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$116,735.41 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$118,825.34 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$118,483.62 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$127,929.30 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
565 |
$117,446.55 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$126,398.79 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$124,790.28 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$123,843.78 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$123,557.00 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$120,586.10 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$118,107.33 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$120,159.36 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$123,429.75 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$122,301.60 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$121,381.12 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$128,697.65 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$119,856.27 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$119,825.31 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$126,865.62 |
0.09% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$129,092.33 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$119,869.96 |
0.09% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$116,353.95 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$122,414.16 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$123,622.32 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$127,398.70 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$121,280.80 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$120,037.62 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$119,221.25 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$125,511.75 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$126,287.07 |
0.09% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$122,778.60 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$122,988.99 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$129,037.56 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$126,288.06 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$122,035.50 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$116,034.87 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$118,311.52 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$126,606.48 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$125,959.20 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$128,976.84 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$115,771.48 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$117,300.80 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$121,229.04 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$122,833.84 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$126,647.99 |
0.09% |
| US Dollar |
$USD |
|
Other |
126,876 |
$126,876.10 |
0.09% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$118,975.35 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$125,466.90 |
0.09% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$117,459.57 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$105,080.90 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$104,009.22 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$107,181.88 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$111,243.91 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$112,082.72 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$107,177.80 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$104,632.13 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$111,292.48 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$113,567.52 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$108,081.84 |
0.08% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$113,343.36 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$104,033.85 |
0.08% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$102,426.72 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$107,696.92 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,198.62 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$109,087.20 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$111,452.25 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$112,554.00 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$114,525.59 |
0.08% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$103,768.50 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$107,260.38 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$108,433.90 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$106,554.45 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$111,095.85 |
0.08% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$103,938.38 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$103,043.25 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$103,673.31 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$114,564.30 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$104,266.14 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$112,178.76 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$105,388.07 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$107,848.24 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$108,907.94 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$114,789.25 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$114,647.40 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$106,268.16 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$110,030.52 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$110,374.98 |
0.08% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$112,917.10 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$113,656.23 |
0.08% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$108,683.52 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$102,876.18 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$110,853.00 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$96,504.48 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$94,501.66 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$92,797.32 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$88,570.92 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$101,432.79 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$99,266.26 |
0.07% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$89,595.78 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$91,095.84 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$93,118.41 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$91,477.76 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$94,121.04 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$100,537.74 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$100,144.20 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$91,290.03 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$94,983.28 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$95,416.42 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$95,339.23 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$99,128.96 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$99,209.11 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$94,423.00 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$99,372.35 |
0.07% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$98,793.45 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$92,055.18 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$95,099.83 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$92,493.50 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$91,319.80 |
0.07% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$99,315.90 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,629.23 |
0.07% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$76,463.16 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$80,475.85 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$80,858.11 |
0.06% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$79,518.96 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$76,707.50 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$77,004.00 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$75,586.59 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$80,995.44 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$80,142.18 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$77,164.25 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$77,532.14 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$63,180.04 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$61,539.84 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$69,838.20 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$62,231.77 |
0.05% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$62,100.03 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$64,817.32 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$66,125.24 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$72,604.62 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$62,254.17 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$63,533.40 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$64,487.50 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$72,628.65 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$71,571.13 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$71,546.00 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$66,497.60 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$62,931.79 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$70,953.42 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$70,986.30 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$71,857.56 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$68,749.20 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$70,673.42 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$64,001.30 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$72,289.44 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$71,524.40 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$71,441.68 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$71,926.14 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$74,190.68 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$67,754.96 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$68,965.55 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$65,270.92 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$68,740.97 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$62,736.68 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$71,895.04 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$69,083.55 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$67,935.26 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$62,114.17 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$70,878.60 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$71,116.64 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$71,823.36 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$66,826.65 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$73,072.89 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$63,282.06 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$71,163.26 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$74,151.12 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$69,011.50 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$64,895.46 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$67,668.24 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$62,869.18 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,915.65 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$70,609.20 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$64,021.05 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$67,620.68 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$66,477.39 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$70,613.07 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$71,835.96 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$68,410.99 |
0.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
155 |
$49,401.60 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$59,667.84 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$57,422.80 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$58,805.76 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,355.26 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$56,259.42 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$59,097.78 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$60,927.21 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$56,923.50 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,823.86 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$57,688.80 |
0.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$54,450.00 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,782.56 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$57,677.22 |
0.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$50,260.16 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$54,680.88 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$60,737.52 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$56,789.20 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$57,991.68 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$55,316.10 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,046.47 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$59,697.80 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$52,806.39 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,750.13 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$53,184.15 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$59,702.25 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$53,009.00 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$57,029.28 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$54,271.50 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$39,810.66 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$43,670.52 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,410.36 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,145.30 |
0.03% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$38,373.20 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$37,400.55 |
0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$38,102.70 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$37,461.88 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$35,516.69 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$41,589.24 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$43,180.85 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$36,644.60 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$35,701.76 |
0.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$38,944.98 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$37,341.20 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,919.80 |
0.03% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$35,310.67 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$37,824.03 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$39,065.90 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$40,936.40 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,003.92 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$37,911.04 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$35,906.20 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$35,533.01 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$44,980.51 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$34,730.10 |
0.03% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$35,107.89 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,164.48 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$35,371.28 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$43,135.92 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$35,136.00 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,894.66 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$26,789.38 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$31,411.68 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$33,384.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$33,686.20 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$32,318.30 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$24,066.90 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$27,939.50 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$30,823.89 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$33,003.56 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$28,730.45 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$32,074.58 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$26,625.83 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$24,310.95 |
0.02% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$31,713.00 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$29,698.92 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$29,677.04 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,115.52 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$30,137.80 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$27,216.00 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$32,439.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$31,505.94 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$33,755.92 |
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.
|
|
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.
|