|
|
 |
|
Total Number of Holdings (excluding cash): 673
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,787 |
$665,906.08 |
0.56% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,701 |
$671,369.16 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
943 |
$653,102.94 |
0.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,910 |
$640,314.50 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,348 |
$630,148.68 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,250 |
$619,042.50 |
0.52% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,566 |
$616,356.28 |
0.51% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,731 |
$614,118.06 |
0.51% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,432 |
$602,523.52 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,180 |
$604,454.40 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,707 |
$586,336.19 |
0.49% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,413 |
$591,433.90 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,469 |
$590,488.97 |
0.49% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,435 |
$591,160.50 |
0.49% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,498 |
$581,138.60 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,357 |
$580,189.56 |
0.48% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$574,976.28 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,132 |
$565,936.80 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,705 |
$556,366.25 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,914 |
$553,668.68 |
0.46% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,770 |
$546,240.70 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,847 |
$537,456.24 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
9,597 |
$543,478.11 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,169 |
$544,657.53 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,609 |
$524,048.87 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,821 |
$527,395.93 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,180 |
$527,348.20 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,755 |
$516,217.10 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,732 |
$517,633.48 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,386 |
$494,915.00 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,209 |
$493,252.71 |
0.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,057 |
$489,972.73 |
0.41% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,134 |
$495,610.76 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,015 |
$494,005.60 |
0.41% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,081 |
$492,704.57 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,522 |
$480,224.08 |
0.40% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,973 |
$483,872.73 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,071 |
$484,529.94 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,130 |
$467,465.50 |
0.39% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,663 |
$464,943.21 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,852 |
$467,481.84 |
0.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,228 |
$466,523.40 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,786 |
$460,444.86 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,914 |
$453,603.80 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,504 |
$453,034.88 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,885 |
$452,349.15 |
0.38% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,797 |
$456,280.44 |
0.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,773 |
$437,932.11 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,629 |
$440,412.96 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,283 |
$444,841.36 |
0.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,684 |
$433,439.16 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,509 |
$427,742.99 |
0.36% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,314 |
$433,370.34 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,281 |
$428,050.37 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,816 |
$435,967.36 |
0.36% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,711 |
$415,427.59 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
844 |
$414,766.92 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,575 |
$417,529.25 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,148 |
$424,573.68 |
0.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,182 |
$413,787.28 |
0.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,733 |
$405,823.17 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,222 |
$404,552.04 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,583 |
$410,350.50 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,966 |
$404,673.78 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,429 |
$412,613.04 |
0.34% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,155 |
$405,372.65 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,430 |
$395,273.20 |
0.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,977 |
$397,475.85 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,309 |
$397,591.43 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,472 |
$386,709.12 |
0.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,922 |
$375,794.70 |
0.31% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,713 |
$370,550.95 |
0.31% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,223 |
$367,750.89 |
0.31% |
| US Dollar |
$USD |
|
Other |
365,549 |
$365,548.52 |
0.31% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,873 |
$361,600.61 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,957 |
$345,890.79 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,872 |
$348,066.80 |
0.29% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,917 |
$342,630.82 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,127 |
$342,664.81 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,152 |
$343,284.32 |
0.29% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,970 |
$352,040.70 |
0.29% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,442 |
$349,087.64 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,054 |
$334,199.22 |
0.28% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,624 |
$329,742.72 |
0.28% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,672 |
$337,099.52 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,413 |
$330,718.41 |
0.28% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,372 |
$328,864.92 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,830 |
$326,130.20 |
0.27% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,148 |
$327,223.68 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,863 |
$327,888.00 |
0.27% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,236 |
$319,971.40 |
0.27% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,059 |
$305,777.64 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,543 |
$316,515.59 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,057 |
$308,176.17 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,957 |
$314,317.26 |
0.26% |
| Loews Corporation |
L |
540424108 |
Financials |
3,087 |
$316,602.72 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,752 |
$317,217.12 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,753 |
$310,749.32 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,104 |
$309,815.52 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
894 |
$306,525.78 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,526 |
$308,252.00 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,110 |
$309,867.60 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,598 |
$298,364.22 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,188 |
$301,267.16 |
0.25% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,764 |
$302,824.28 |
0.25% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,191 |
$298,214.49 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,948 |
$299,099.36 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,447 |
$302,411.13 |
0.25% |
| Sempra |
SRE |
816851109 |
Utilities |
3,444 |
$304,174.08 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,779 |
$284,457.81 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,191 |
$285,377.75 |
0.24% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,788 |
$287,519.40 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,382 |
$288,875.16 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
39 |
$285,413.31 |
0.24% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,948 |
$286,812.56 |
0.24% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,598 |
$289,214.20 |
0.24% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
898 |
$290,592.80 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,280 |
$288,448.00 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,843 |
$290,991.96 |
0.24% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$273,642.00 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,604 |
$281,309.52 |
0.23% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,335 |
$279,316.80 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,221 |
$269,991.40 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,601 |
$277,084.53 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
828 |
$274,813.20 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,320 |
$270,369.60 |
0.23% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,422 |
$275,014.80 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,622 |
$280,925.16 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,031 |
$271,575.71 |
0.23% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,319 |
$262,111.68 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,634 |
$259,449.00 |
0.22% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,053 |
$257,733.62 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,825 |
$259,445.50 |
0.22% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,784 |
$261,552.48 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,481 |
$268,507.83 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,071 |
$254,662.38 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
502 |
$251,080.32 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,151 |
$254,082.71 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,118 |
$253,915.88 |
0.21% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,113 |
$253,730.97 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,964 |
$250,417.76 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,441 |
$251,308.20 |
0.21% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,613 |
$252,006.75 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,225 |
$256,362.75 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,226 |
$248,285.36 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,978 |
$253,217.56 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,895 |
$251,997.10 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
30,048 |
$240,384.00 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,134 |
$239,398.42 |
0.20% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,400 |
$239,768.00 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,577 |
$235,666.65 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,921 |
$233,550.66 |
0.20% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,781 |
$239,944.68 |
0.20% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,294 |
$244,713.28 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,782 |
$240,286.26 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
498 |
$243,273.00 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,502 |
$238,090.32 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,127 |
$242,230.58 |
0.20% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,318 |
$241,721.08 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,236 |
$241,661.00 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,570 |
$241,416.90 |
0.20% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,965 |
$241,151.30 |
0.20% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,295 |
$237,636.25 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
388 |
$233,952.36 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,060 |
$245,106.00 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
861 |
$232,065.33 |
0.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,467 |
$231,207.24 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,341 |
$226,137.94 |
0.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,239 |
$233,026.65 |
0.19% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,971 |
$222,921.73 |
0.19% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,441 |
$225,970.47 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,833 |
$227,661.99 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,143 |
$227,758.04 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,170 |
$222,030.90 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,144 |
$228,754.24 |
0.19% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,075 |
$222,536.50 |
0.19% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,824 |
$229,979.84 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,192 |
$223,930.96 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,228 |
$221,953.36 |
0.19% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,156 |
$221,677.44 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,948 |
$225,831.64 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,785 |
$231,600.60 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,572 |
$225,384.36 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,186 |
$216,610.74 |
0.18% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,113 |
$220,210.02 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,134 |
$214,121.88 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,770 |
$218,931.30 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,976 |
$217,347.12 |
0.18% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,396 |
$212,390.28 |
0.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,277 |
$212,284.71 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,302 |
$214,669.90 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,030 |
$216,316.80 |
0.18% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,368 |
$214,611.84 |
0.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,560 |
$218,212.80 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,916 |
$215,027.57 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,056 |
$213,470.40 |
0.18% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,957 |
$206,019.11 |
0.17% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,033 |
$199,925.22 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,187 |
$206,209.75 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,243 |
$206,686.04 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
645 |
$205,967.85 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,469 |
$207,439.17 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,897 |
$204,035.71 |
0.17% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,469 |
$202,797.74 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,508 |
$199,570.12 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,956 |
$200,123.28 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,992 |
$202,169.44 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,123 |
$207,698.85 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,519 |
$198,244.69 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,059 |
$209,586.69 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,901 |
$203,097.44 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,587 |
$200,854.68 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,614 |
$203,460.84 |
0.17% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,204 |
$199,225.88 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,335 |
$203,145.00 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,019 |
$200,749.17 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,113 |
$199,917.06 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,563 |
$208,835.02 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,110 |
$206,848.50 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,107 |
$205,074.31 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,336 |
$201,967.60 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,019 |
$209,107.83 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,233 |
$203,969.97 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,730 |
$196,666.40 |
0.16% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,209 |
$197,275.83 |
0.16% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,845 |
$186,119.90 |
0.16% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,555 |
$187,846.20 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,710 |
$186,837.00 |
0.16% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,373 |
$190,297.79 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
479 |
$196,739.67 |
0.16% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,144 |
$188,044.96 |
0.16% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,004 |
$188,064.24 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,421 |
$190,061.97 |
0.16% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,348 |
$195,573.04 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,948 |
$188,897.56 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,711 |
$193,031.80 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,721 |
$185,885.06 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,868 |
$185,665.52 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,239 |
$191,412.11 |
0.16% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,240 |
$196,604.80 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,113 |
$193,064.22 |
0.16% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,692 |
$197,538.96 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,852 |
$193,793.28 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,073 |
$177,573.18 |
0.15% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,183 |
$174,180.12 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,384 |
$176,749.76 |
0.15% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,674 |
$174,872.68 |
0.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,707 |
$175,633.23 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,532 |
$178,278.84 |
0.15% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,781 |
$179,291.07 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,759 |
$174,856.33 |
0.15% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,547 |
$179,694.07 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
375 |
$178,635.00 |
0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
560 |
$172,508.00 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,409 |
$163,077.66 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,927 |
$166,900.22 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,078 |
$166,613.12 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,747 |
$165,211.65 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,749 |
$171,554.24 |
0.14% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,140 |
$173,300.40 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,088 |
$164,010.72 |
0.14% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,383 |
$170,148.06 |
0.14% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,468 |
$162,673.00 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,277 |
$162,277.04 |
0.14% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,062 |
$161,870.70 |
0.14% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,748 |
$164,494.46 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,852 |
$166,624.44 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,315 |
$173,162.70 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,694 |
$162,165.12 |
0.14% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,579 |
$169,014.51 |
0.14% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,998 |
$165,083.94 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,874 |
$167,439.24 |
0.14% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,283 |
$168,393.75 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,932 |
$166,570.72 |
0.14% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,186 |
$169,360.54 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,814 |
$169,768.44 |
0.14% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,275 |
$171,315.25 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,642 |
$165,574.14 |
0.14% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,871 |
$160,105.79 |
0.13% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$150,902.63 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,487 |
$156,050.28 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,128 |
$154,594.56 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,166 |
$159,114.36 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,185 |
$152,124.75 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,881 |
$156,574.44 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,024 |
$153,528.48 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,349 |
$159,912.73 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,508 |
$158,781.48 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,284 |
$157,207.72 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,771 |
$160,491.51 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
404 |
$156,315.68 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,698 |
$159,975.48 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,417 |
$153,302.13 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,971 |
$154,556.27 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,937 |
$151,376.55 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,005 |
$160,400.00 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,926 |
$158,259.42 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,113 |
$151,882.44 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,034 |
$149,758.24 |
0.13% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,181 |
$152,349.00 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,811 |
$150,059.46 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,186 |
$161,485.76 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,775 |
$155,677.50 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,234 |
$148,854.96 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,431 |
$141,337.62 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,572 |
$146,086.64 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,953 |
$140,616.00 |
0.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,571 |
$142,222.63 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,383 |
$144,123.84 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,421 |
$143,676.18 |
0.12% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,646 |
$138,590.18 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
894 |
$145,927.62 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
694 |
$144,331.18 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,936 |
$146,537.28 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,679 |
$141,634.26 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,941 |
$143,256.11 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,098 |
$146,132.82 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$138,442.24 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,507 |
$145,189.80 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,818 |
$144,168.88 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,719 |
$140,631.39 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,938 |
$147,714.38 |
0.12% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,088 |
$148,303.68 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,394 |
$146,179.58 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,666 |
$141,473.12 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,709 |
$147,863.10 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$144,710.61 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,165 |
$143,691.00 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,596 |
$149,262.60 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,973 |
$141,581.31 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,270 |
$148,883.10 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,118 |
$138,027.34 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,977 |
$141,953.75 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,445 |
$145,351.50 |
0.12% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,477 |
$146,068.69 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,123 |
$148,922.76 |
0.12% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,038 |
$139,480.72 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,975 |
$141,947.25 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,963 |
$138,387.96 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,415 |
$128,164.05 |
0.11% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
836 |
$132,924.00 |
0.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
505 |
$134,905.70 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,295 |
$135,987.95 |
0.11% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,811 |
$135,338.19 |
0.11% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,528 |
$127,970.00 |
0.11% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,426 |
$132,394.40 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,175 |
$133,236.50 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,549 |
$128,015.43 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,021 |
$130,900.17 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
897 |
$128,037.78 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,520 |
$135,168.00 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,920 |
$136,860.40 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,045 |
$134,648.25 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,331 |
$126,000.72 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,802 |
$137,168.24 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,031 |
$129,726.81 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,709 |
$129,935.27 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,732 |
$131,299.92 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,265 |
$131,800.35 |
0.11% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
723 |
$130,046.01 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,589 |
$133,677.57 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
495 |
$131,566.05 |
0.11% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
439 |
$118,995.34 |
0.10% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,195 |
$124,212.45 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,533 |
$116,271.45 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,551 |
$115,483.77 |
0.10% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,925 |
$122,064.25 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,195 |
$122,815.80 |
0.10% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,866 |
$114,626.90 |
0.10% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
210 |
$123,729.90 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,091 |
$122,239.08 |
0.10% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,067 |
$114,486.05 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,272 |
$124,695.92 |
0.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
171 |
$121,774.23 |
0.10% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,416 |
$121,770.72 |
0.10% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
787 |
$115,822.79 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
843 |
$124,519.53 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,784 |
$124,479.68 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,204 |
$118,836.36 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,634 |
$118,003.20 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,577 |
$117,391.88 |
0.10% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,531 |
$114,656.59 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
364 |
$114,641.80 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
544 |
$118,624.64 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,552 |
$121,777.92 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,152 |
$119,692.80 |
0.10% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,269 |
$120,869.63 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,035 |
$113,808.60 |
0.10% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,186 |
$114,273.84 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,689 |
$123,882.23 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,902 |
$116,215.32 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,605 |
$118,669.95 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678 |
$120,019.56 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,420 |
$115,084.20 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,047 |
$120,274.83 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,431 |
$124,640.10 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
213 |
$119,933.91 |
0.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,162 |
$114,153.60 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,804 |
$121,407.16 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
666 |
$109,949.94 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,428 |
$108,585.12 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
483 |
$107,419.20 |
0.09% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
479 |
$103,296.35 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,237 |
$102,559.67 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,329 |
$104,805.00 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,014 |
$112,584.86 |
0.09% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
836 |
$104,792.60 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
471 |
$102,673.29 |
0.09% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,844 |
$113,504.04 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
460 |
$103,969.20 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,526 |
$106,179.96 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,635 |
$105,016.05 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,699 |
$102,906.18 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,274 |
$107,703.96 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
954 |
$110,167.92 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
536 |
$102,231.28 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,020 |
$108,387.80 |
0.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
872 |
$102,285.60 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,369 |
$109,027.16 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
454 |
$103,534.70 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
734 |
$109,285.26 |
0.09% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,307 |
$112,614.54 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,246 |
$109,909.66 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
996 |
$111,233.28 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
730 |
$108,660.50 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,798 |
$107,534.42 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,239 |
$103,952.10 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
576 |
$103,080.96 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,813 |
$107,231.56 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,339 |
$104,877.99 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
636 |
$103,502.64 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,681 |
$112,105.89 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
742 |
$95,087.30 |
0.08% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,553 |
$96,306.78 |
0.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,384 |
$101,267.28 |
0.08% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,381 |
$100,287.72 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,205 |
$94,451.35 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
649 |
$95,487.37 |
0.08% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,253 |
$100,641.51 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,247 |
$89,947.41 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,700 |
$91,528.00 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,568 |
$100,126.32 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,528 |
$100,603.52 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
449 |
$97,060.33 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
299 |
$92,857.44 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,771 |
$90,458.16 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
303 |
$101,283.81 |
0.08% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,329 |
$94,675.23 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,214 |
$96,530.40 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
360 |
$92,901.60 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,178 |
$98,787.08 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
411 |
$99,737.37 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,984 |
$96,620.80 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,172 |
$100,983.72 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,544 |
$98,013.12 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,991 |
$96,875.31 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,254 |
$97,586.28 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,441 |
$94,076.94 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
170 |
$93,607.10 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,932 |
$92,787.12 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,587 |
$98,678.37 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,059 |
$99,055.22 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,284 |
$94,040.16 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
993 |
$93,093.75 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
824 |
$96,070.16 |
0.08% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,610 |
$93,168.10 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,365 |
$96,586.60 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,315 |
$92,462.80 |
0.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,360 |
$93,214.40 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,059 |
$97,841.01 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,930 |
$92,324.30 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,255 |
$91,100.45 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
639 |
$98,565.75 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$90,277.44 |
0.08% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,648 |
$94,990.72 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
552 |
$98,686.56 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
672 |
$93,831.36 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
437 |
$101,191.72 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,348 |
$90,235.12 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,934 |
$93,858.66 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
529 |
$95,473.92 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,648 |
$91,941.92 |
0.08% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,098 |
$85,432.98 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,884 |
$85,326.36 |
0.07% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,117 |
$78,315.03 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,818 |
$79,118.16 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,698 |
$81,614.50 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,728 |
$79,488.00 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,876 |
$84,186.72 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,533 |
$84,744.24 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,291 |
$83,484.04 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
958 |
$79,657.70 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,227 |
$83,690.66 |
0.07% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,767 |
$77,860.69 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,147 |
$89,372.59 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,468 |
$89,709.48 |
0.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,654 |
$89,497.94 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,300 |
$88,849.00 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,174 |
$88,311.94 |
0.07% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,983 |
$86,240.67 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,310 |
$78,604.50 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,084 |
$89,191.52 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,964 |
$89,749.92 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,546 |
$85,911.22 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,081 |
$82,139.46 |
0.07% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$89,772.48 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,033 |
$80,832.25 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,704 |
$79,184.64 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,245 |
$88,116.25 |
0.07% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,494 |
$89,335.08 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,778 |
$84,099.40 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,820 |
$79,060.80 |
0.07% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$66,784.13 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,057 |
$74,743.65 |
0.06% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,571 |
$66,313.47 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
851 |
$76,266.62 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,811 |
$72,128.49 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,415 |
$68,825.60 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,793 |
$71,389.08 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,897 |
$77,245.84 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
497 |
$66,518.48 |
0.06% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
799 |
$68,050.83 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
455 |
$74,742.85 |
0.06% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,813 |
$76,774.03 |
0.06% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,762 |
$68,430.78 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
742 |
$74,133.22 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,063 |
$66,267.42 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
981 |
$62,882.10 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,456 |
$57,724.48 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
377 |
$54,589.60 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,133 |
$55,879.56 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,186 |
$63,044.24 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,590 |
$57,731.10 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,280 |
$64,937.60 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
323 |
$55,859.62 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
922 |
$59,422.90 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,258 |
$61,981.66 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,853 |
$61,093.41 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,080 |
$62,424.00 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,017 |
$54,459.00 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,512 |
$65,182.32 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,194 |
$62,730.16 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,135 |
$58,339.00 |
0.05% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,960 |
$55,242.00 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,080 |
$54,849.60 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,542 |
$58,655.52 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,432 |
$61,262.08 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,895 |
$64,809.00 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,669 |
$62,424.53 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
324 |
$53,978.40 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,773 |
$64,076.22 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,786 |
$59,648.94 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,019 |
$58,643.45 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,933 |
$61,999.85 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,471 |
$65,652.00 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,807 |
$62,323.43 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,337 |
$59,336.06 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
322 |
$55,867.00 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$56,379.28 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,087 |
$56,745.53 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
629 |
$56,622.58 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
176 |
$57,228.16 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,331 |
$58,128.03 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,536 |
$57,016.32 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
482 |
$62,525.04 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,389 |
$56,462.85 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
405 |
$65,857.05 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,886 |
$60,766.92 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,750 |
$65,642.50 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
974 |
$57,222.50 |
0.05% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,615 |
$63,087.05 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
423 |
$54,342.81 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,701 |
$62,617.32 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
668 |
$63,226.20 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,637 |
$58,850.15 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
597 |
$58,971.66 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
175 |
$57,688.75 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,481 |
$61,417.07 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,151 |
$59,396.35 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
824 |
$59,690.56 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,446 |
$58,336.30 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,813 |
$60,160.10 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
745 |
$54,750.05 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,177 |
$57,567.07 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,030 |
$58,874.80 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
764 |
$59,981.64 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
134 |
$56,168.78 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,360 |
$65,497.60 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,040 |
$57,137.60 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713 |
$47,364.59 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,483 |
$51,222.82 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
435 |
$53,848.65 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
561 |
$50,691.96 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$49,196.16 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
798 |
$48,518.40 |
0.04% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
627 |
$53,746.44 |
0.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
542 |
$51,056.40 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,879 |
$45,384.30 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
815 |
$50,766.35 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,315 |
$52,828.30 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
550 |
$50,732.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,733 |
$45,067.17 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
1,000 |
$49,980.00 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,194 |
$52,541.30 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
800 |
$47,664.00 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,492 |
$46,043.12 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
681 |
$50,537.01 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
901 |
$52,465.23 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,405 |
$53,662.80 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
567 |
$46,431.63 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,417 |
$49,210.12 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
272 |
$52,501.44 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
313 |
$51,635.61 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
794 |
$51,840.26 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,215 |
$49,474.80 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
687 |
$47,890.77 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
442 |
$50,365.90 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
350 |
$50,911.00 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,480 |
$51,658.40 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
769 |
$36,435.22 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,281 |
$37,238.67 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,009 |
$30,592.88 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,194 |
$31,855.92 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
453 |
$31,664.70 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,455 |
$30,002.10 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,280 |
$31,027.20 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,960 |
$30,693.60 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,751 |
$30,095.94 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,299 |
$33,187.94 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
870 |
$32,107.36 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
428 |
$31,796.12 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,624 |
$33,633.04 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,096 |
$40,113.36 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,951 |
$37,478.71 |
0.03% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
709 |
$29,990.70 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
370 |
$41,221.70 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
286 |
$31,039.58 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,720 |
$36,150.40 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
205 |
$31,842.65 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$30,685.44 |
0.03% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,263 |
$30,104.36 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
885 |
$38,559.45 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
974 |
$31,421.24 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
466 |
$37,662.12 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
928 |
$30,763.20 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
642 |
$28,671.72 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,925 |
$29,367.00 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
304 |
$27,040.80 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$29,062.35 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
442 |
$25,030.46 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,632 |
$29,327.04 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
993 |
$29,621.19 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
308 |
$27,926.36 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,344 |
$27,175.68 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
754 |
$29,896.10 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
808 |
$23,011.84 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,846 |
$21,025.94 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,227 |
$28,074.90 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,002 |
$18,792.52 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
371 |
$24,912.65 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,272 |
$27,691.44 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
211 |
$25,075.24 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$21,512.82 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,654 |
$20,580.56 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,006 |
$27,604.64 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
309 |
$26,960.25 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
620 |
$28,160.40 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,441.40 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
254 |
$29,088.08 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
857 |
$29,472.23 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
767 |
$25,909.26 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
443 |
$24,706.11 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,937 |
$29,732.95 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
534 |
$29,845.26 |
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.
|