|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$944,845.68 |
0.71% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$889,655.00 |
0.67% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$793,584.00 |
0.60% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$802,095.70 |
0.60% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$793,499.82 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$764,081.70 |
0.58% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$773,166.80 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$774,895.20 |
0.58% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$751,398.62 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$753,582.96 |
0.57% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$740,525.76 |
0.56% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$697,869.60 |
0.53% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$686,208.86 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$693,663.60 |
0.52% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$656,826.43 |
0.50% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$657,188.16 |
0.50% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$668,220.00 |
0.50% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$634,692.24 |
0.48% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$621,188.68 |
0.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$603,601.35 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$615,336.54 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$600,961.35 |
0.45% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$586,289.34 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$579,976.90 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$564,528.00 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$565,938.78 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$563,173.33 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$559,878.00 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$555,284.62 |
0.42% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$553,729.14 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$560,647.36 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$540,580.59 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$539,152.80 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$545,503.75 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$536,255.76 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$511,867.40 |
0.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$520,376.46 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$513,044.94 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$515,614.50 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$514,480.33 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$516,365.41 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$502,940.54 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$508,805.12 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$506,327.58 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$495,629.28 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$495,069.75 |
0.37% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$495,031.38 |
0.37% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$489,338.30 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$493,731.96 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$495,499.58 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$481,736.44 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$475,449.00 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$465,653.16 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$470,316.99 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$463,275.36 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$462,019.20 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$466,716.00 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$450,473.66 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$456,313.50 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$452,687.36 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$446,546.82 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$433,813.95 |
0.33% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$433,957.68 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$441,796.41 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$429,180.75 |
0.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$429,363.20 |
0.32% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$429,856.20 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$425,829.10 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$422,449.30 |
0.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$420,565.60 |
0.32% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$421,922.80 |
0.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$420,579.53 |
0.32% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$419,475.02 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$415,714.11 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$406,133.15 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$413,323.56 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$396,482.40 |
0.30% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$399,664.52 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$401,052.33 |
0.30% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$392,602.72 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$400,433.88 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$400,040.63 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$382,542.24 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$366,895.77 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$369,722.40 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$364,781.16 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$372,714.78 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$375,891.00 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$372,047.04 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$375,899.75 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$367,400.84 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$371,382.10 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$367,103.94 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$370,765.89 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$362,962.08 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$359,860.80 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$358,659.80 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$363,976.92 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$359,368.63 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$353,666.88 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$346,574.25 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$346,933.84 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$338,278.68 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$348,813.76 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$342,977.92 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$345,860.96 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$346,511.88 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$349,200.00 |
0.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$341,711.64 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$337,571.13 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$331,992.00 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$326,335.04 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$326,829.90 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$334,140.84 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$329,144.64 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$315,473.59 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$319,589.38 |
0.24% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$317,485.48 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$313,325.48 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$317,904.10 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$320,488.88 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$322,601.44 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$312,315.05 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$320,485.62 |
0.24% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$298,793.88 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$301,543.00 |
0.23% |
| US Dollar |
$USD |
|
Other |
301,603 |
$301,603.05 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$311,571.12 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$289,114.56 |
0.22% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$296,153.55 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$291,091.05 |
0.22% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$286,179.95 |
0.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$293,464.44 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$293,376.84 |
0.22% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$296,542.35 |
0.22% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$285,513.12 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$293,663.24 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$293,913.00 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$273,568.24 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$276,854.37 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$276,154.35 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$281,181.89 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$283,481.97 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$283,677.88 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$283,512.96 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$284,588.82 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$272,240.99 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$274,659.84 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$280,172.91 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$264,026.32 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$260,026.28 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$265,950.72 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$270,027.78 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$260,964.80 |
0.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$266,555.76 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$260,645.04 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$264,494.72 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$269,484.80 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$260,267.28 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$267,087.88 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$268,418.04 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$251,691.72 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$248,078.96 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$250,979.28 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$253,435.52 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$257,742.00 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$249,597.24 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$254,713.50 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$249,897.60 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$249,427.50 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$250,088.40 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$249,487.92 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$247,623.75 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$252,278.00 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$255,212.20 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$247,783.50 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$247,284.72 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$234,755.25 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$233,319.54 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$234,868.48 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$239,880.60 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$243,007.35 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$241,924.86 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$240,036.48 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$240,431.12 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$239,328.57 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$241,050.48 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$244,219.56 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$241,484.04 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$237,668.31 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$237,855.70 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$236,069.26 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$226,040.85 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$224,137.53 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$220,446.48 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$230,284.74 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$222,112.00 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$225,241.20 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$228,101.68 |
0.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$223,147.32 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$224,950.47 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$221,342.50 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$227,137.59 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$221,644.12 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$229,960.72 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$228,811.20 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$224,529.11 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$226,915.24 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$224,864.92 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$228,007.78 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$230,555.08 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$229,918.13 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$210,700.38 |
0.16% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$210,533.44 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$212,359.24 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$213,513.30 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$210,324.34 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$206,527.54 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$208,902.59 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$217,948.35 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$208,558.25 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$215,152.35 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$209,305.44 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$211,614.21 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$209,600.30 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$215,224.57 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$211,763.80 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$208,516.20 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$214,132.39 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$212,630.18 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$211,447.50 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$218,085.03 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$209,776.56 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$208,470.60 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$215,300.40 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$209,488.44 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$213,477.60 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$209,983.40 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$211,966.35 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$216,116.28 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$212,271.84 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$212,957.64 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$199,353.18 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$192,383.92 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$199,533.75 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$205,096.86 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$203,335.72 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$194,463.12 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$193,667.66 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$195,389.10 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$205,371.95 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$203,107.60 |
0.15% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$197,828.02 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$194,793.86 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$203,544.72 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$199,800.70 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$199,128.60 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$191,387.70 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$181,193.46 |
0.14% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$183,253.84 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$183,622.62 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$180,838.24 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$189,161.51 |
0.14% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$182,898.96 |
0.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$187,585.65 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$182,347.56 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$183,273.04 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$187,099.39 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$180,536.85 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$184,542.38 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$183,754.74 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$191,211.72 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$166,365.31 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$169,136.68 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$175,013.42 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$171,403.18 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$166,351.44 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$169,641.12 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$168,194.80 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$170,624.00 |
0.13% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$171,517.80 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$166,865.92 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$168,623.00 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$169,032.36 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$171,178.60 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$172,802.07 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$168,030.64 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$175,149.64 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$171,043.39 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$161,359.42 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$155,914.29 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$157,694.40 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$155,718.79 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$159,149.82 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$155,415.36 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$157,574.82 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$162,136.85 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$154,983.38 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$160,398.56 |
0.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$162,304.75 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$152,696.70 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$160,391.44 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$163,020.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$159,079.96 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$164,702.26 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$153,347.20 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$165,751.47 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$154,359.96 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$158,201.28 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$154,603.12 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$152,858.42 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$153,429.85 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$161,556.15 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$156,201.80 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$155,221.66 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$161,963.28 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$155,958.84 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$162,038.16 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$152,670.48 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$153,936.24 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$159,537.42 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$155,930.60 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$158,436.30 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$163,852.92 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$163,683.53 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$157,921.85 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$160,049.90 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$159,047.48 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$153,705.44 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$164,101.76 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$144,907.15 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$146,204.05 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$139,909.44 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$142,932.00 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,143.12 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$149,178.87 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$142,453.49 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$142,912.88 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$144,936.00 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$140,187.12 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$152,409.81 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$143,022.96 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$149,492.80 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$144,001.00 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$147,525.96 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$147,988.23 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$147,414.30 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$146,035.68 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$139,290.99 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$140,387.77 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$148,309.92 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.11% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$140,495.55 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$126,669.39 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$131,449.28 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$133,585.92 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$132,130.70 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$133,292.27 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$131,307.18 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$131,540.88 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$130,513.12 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$137,553.51 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$129,694.36 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$132,534.06 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$127,549.44 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$131,929.15 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$132,086.88 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$129,007.00 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$135,841.75 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$126,781.20 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$136,584.60 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$132,013.32 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$129,118.86 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$137,413.04 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$137,256.30 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$137,767.23 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$132,653.04 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$130,077.15 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$127,265.94 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$133,241.41 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$126,919.44 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$135,199.44 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$131,837.20 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$132,066.05 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$134,508.10 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$123,401.55 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$116,673.04 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$120,248.34 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$122,062.56 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$119,100.00 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$124,217.30 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$124,807.85 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$114,763.92 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$118,574.73 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$117,386.10 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$120,023.86 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$122,110.12 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$123,713.00 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$118,256.11 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$115,731.00 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$119,813.81 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$114,311.36 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$124,566.90 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$118,074.56 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$116,512.64 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$120,264.48 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$123,027.51 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$119,869.48 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$118,505.00 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$125,308.80 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$122,816.28 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$125,725.60 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$118,231.75 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$104,507.10 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$109,592.28 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$106,529.50 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$100,063.04 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$103,046.02 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,410.41 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$109,662.30 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$109,766.10 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$110,532.69 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$102,843.54 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$102,223.66 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$109,089.11 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$105,500.16 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$104,456.76 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$111,240.69 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$104,696.13 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$109,931.40 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$105,876.16 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$105,417.28 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$105,856.76 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$111,889.72 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$106,343.47 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$99,579.60 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$107,746.93 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$110,160.24 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$109,629.16 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$101,329.50 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$110,593.74 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$104,013.00 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$100,104.00 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$107,271.12 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$105,229.53 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$107,143.60 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$104,744.97 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$110,883.52 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$104,681.07 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$100,544.32 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$107,149.12 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$105,296.31 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$111,471.36 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$100,350.17 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$100,117.92 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$99,710.78 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$106,305.76 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$112,527.36 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$106,139.04 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$111,551.44 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$112,105.35 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$102,147.36 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$108,842.35 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$104,725.02 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$107,403.84 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,512.76 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$102,891.95 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$110,318.36 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$112,416.40 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$111,871.14 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$91,867.88 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$93,816.51 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$91,384.08 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$97,276.86 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$97,542.12 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$91,235.32 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$92,400.48 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$98,694.21 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$97,952.25 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$89,932.04 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$94,530.17 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$91,441.68 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$96,072.20 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$86,591.34 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$99,299.88 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$88,506.00 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$94,329.00 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$91,468.65 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$91,679.64 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,678.44 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$88,032.78 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$96,537.27 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$98,159.36 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$96,352.68 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$97,234.28 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,432.64 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$99,414.30 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$94,854.32 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$93,179.38 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$97,156.50 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$94,394.07 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$98,746.78 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$87,967.04 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$93,762.52 |
0.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$99,342.90 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$94,610.51 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$94,618.16 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$92,494.45 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$94,295.08 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$85,938.12 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$74,370.92 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$82,176.64 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$75,927.36 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$75,915.64 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$79,499.31 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$84,862.12 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$74,562.95 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$79,828.60 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$84,229.60 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$74,314.50 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$73,734.21 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$83,904.76 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$81,258.84 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,391.98 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$74,579.90 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$73,678.20 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$84,800.35 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$82,487.06 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$75,892.53 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$75,571.20 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$78,743.50 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$61,325.11 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$61,029.08 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$64,940.08 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,725.14 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$66,902.58 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$64,745.45 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$69,409.88 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$63,798.84 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,917.20 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$71,401.20 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$66,856.72 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$65,562.54 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$66,066.48 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$68,102.65 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$66,874.32 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$62,462.40 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$61,890.20 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,154.88 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,515.29 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$65,875.20 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$66,552.72 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$70,641.22 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$61,601.28 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$65,355.67 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$61,923.70 |
0.05% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$72,145.45 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$60,603.40 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$67,244.58 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$64,774.08 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$68,065.20 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,990.47 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$65,743.52 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$67,815.36 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$64,949.06 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$71,139.05 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$70,014.12 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,578.51 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$65,711.05 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$65,792.73 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$59,717.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$71,107.09 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,628.73 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$70,979.10 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$63,906.84 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$65,968.64 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$64,321.62 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$66,531.21 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$62,111.74 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$52,520.79 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$51,995.52 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$49,969.28 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,977.97 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$49,518.66 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$55,511.22 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$55,780.02 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$56,254.76 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$52,667.40 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$54,773.91 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,350.20 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$56,562.48 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$49,106.20 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,419.30 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$52,250.40 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$55,324.17 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$55,007.75 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,603.40 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$53,642.94 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$57,450.25 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$56,782.08 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$54,169.50 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$50,919.75 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,282.52 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$56,742.10 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$56,202.43 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$48,061.20 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$57,171.08 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$55,239.20 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,166.19 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$50,851.80 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$50,375.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$49,567.76 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,140.92 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$56,222.54 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,927.45 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$57,768.00 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$46,722.90 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,966.72 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$43,153.88 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$33,164.61 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$42,252.75 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$40,614.40 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,790.00 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,204.10 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$35,341.90 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,828.80 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,880.65 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$46,380.40 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,557.37 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$38,049.48 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$41,859.95 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$37,019.19 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,197.46 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$37,698.24 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,594.72 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,953.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,702.02 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$43,343.56 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$38,528.00 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$42,086.04 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$37,246.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$39,096.00 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,026.16 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,667.37 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,665.64 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$32,124.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,846.30 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$21,010.20 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,274.34 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,772.36 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,029.70 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$28,565.38 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$27,241.68 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$32,224.15 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,340.30 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,785.52 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$31,168.68 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$24,871.20 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,191.86 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,396.81 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,210.30 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$32,163.20 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$32,462.05 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,980.10 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,750.81 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,914.72 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$23,025.60 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$26,935.16 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$28,282.56 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,805.40 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$26,052.08 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,932.20 |
0.01% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,787.42 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,521.72 |
0.01% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,380.76 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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