|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$890,929.39 |
0.68% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$784,210.50 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$727,520.64 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$729,982.44 |
0.56% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$735,836.40 |
0.56% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$717,337.05 |
0.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$721,511.64 |
0.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$704,915.10 |
0.54% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$692,750.37 |
0.53% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$693,864.00 |
0.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$683,190.51 |
0.52% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$684,823.45 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$675,833.79 |
0.52% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$674,559.15 |
0.51% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$659,832.96 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$646,709.40 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$628,805.48 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$598,406.70 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$601,971.42 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$586,432.00 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$586,904.68 |
0.45% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$584,524.50 |
0.45% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$582,490.22 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$571,757.30 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$574,191.72 |
0.44% |
| US Dollar |
$USD |
|
Other |
577,451 |
$577,450.82 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$562,541.67 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$550,300.10 |
0.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$546,105.05 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$555,713.99 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$549,751.84 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$549,666.00 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$544,681.20 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$549,044.10 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$546,661.10 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$524,258.20 |
0.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$517,941.90 |
0.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$523,842.02 |
0.40% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$519,847.73 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$525,806.00 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$523,096.92 |
0.40% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$509,224.32 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$513,020.24 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$517,419.84 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$505,251.70 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$503,939.36 |
0.38% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$493,777.44 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$502,733.72 |
0.38% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$495,267.90 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$494,155.83 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$489,927.60 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$480,677.38 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$469,906.35 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$476,693.28 |
0.36% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$472,203.72 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$473,105.92 |
0.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$459,733.20 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$464,228.71 |
0.35% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$463,145.62 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$441,020.16 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$443,664.21 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$449,650.62 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$440,632.50 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$442,488.20 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$438,723.60 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$429,308.88 |
0.33% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$421,187.24 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$404,973.00 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$408,649.34 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$407,669.64 |
0.31% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$392,408.94 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$391,420.70 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$395,331.95 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$396,867.44 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$398,754.01 |
0.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$388,815.60 |
0.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$391,516.08 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$385,827.30 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$385,570.78 |
0.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$378,857.26 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$380,762.26 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$375,602.02 |
0.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$377,965.20 |
0.29% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$380,487.76 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$374,063.60 |
0.29% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$380,869.38 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$377,389.18 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$374,041.14 |
0.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$369,677.86 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$364,290.71 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$368,338.62 |
0.28% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$373,076.66 |
0.28% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$369,045.28 |
0.28% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$364,039.78 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$363,160.80 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$363,828.40 |
0.28% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$363,661.65 |
0.28% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$348,251.40 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$356,230.14 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$354,664.17 |
0.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$348,580.20 |
0.27% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$350,596.98 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$352,958.45 |
0.27% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$341,237.70 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$343,060.20 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$339,194.20 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$338,451.76 |
0.26% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$345,772.02 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$347,051.79 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$322,827.54 |
0.25% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$327,915.76 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$323,400.01 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$332,281.40 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$322,443.66 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$321,876.88 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$317,532.24 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$317,091.72 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$310,023.00 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$309,876.00 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$311,292.80 |
0.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$319,173.45 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$315,503.72 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$306,989.10 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$306,580.61 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$299,978.32 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$302,727.00 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$302,838.21 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$307,335.96 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$305,428.80 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$302,033.24 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$302,896.08 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$306,596.44 |
0.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$306,681.22 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$284,598.54 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$287,807.52 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$282,290.40 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$290,704.20 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$290,501.64 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$283,165.58 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$292,159.35 |
0.22% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$291,188.74 |
0.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$280,206.60 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$275,884.92 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$281,663.75 |
0.21% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$270,820.99 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$274,834.95 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$257,458.63 |
0.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$264,684.53 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$258,212.92 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$265,172.49 |
0.20% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$258,128.64 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$259,410.78 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$258,083.28 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$265,653.44 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$255,677.51 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$264,833.91 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$267,481.80 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$260,693.68 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$264,281.44 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$263,429.37 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$262,731.97 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$264,618.00 |
0.20% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$258,989.40 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$261,352.06 |
0.20% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$258,421.56 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$256,964.98 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$252,430.08 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$247,693.50 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$253,141.58 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$248,306.10 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$251,918.34 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$250,357.22 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$248,414.16 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$252,862.75 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$244,838.88 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$246,674.25 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$246,512.00 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$251,834.40 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$240,260.24 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$240,709.05 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$229,615.42 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$235,642.88 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$238,144.40 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$242,063.25 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$241,625.40 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$239,330.70 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$234,604.69 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$239,631.30 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$239,214.60 |
0.18% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$242,333.44 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$239,379.27 |
0.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$232,835.96 |
0.18% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$229,413.48 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$235,459.98 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$239,132.64 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$236,106.90 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$235,912.54 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$237,376.64 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$230,138.32 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$225,542.70 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$222,911.73 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$224,112.57 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$219,424.02 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$228,245.00 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$226,069.82 |
0.17% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$225,474.40 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$223,981.24 |
0.17% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$226,616.26 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$221,612.20 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$223,880.58 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$220,517.10 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$219,193.92 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$220,793.30 |
0.17% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$218,051.22 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$221,263.38 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$216,810.00 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$219,494.72 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$220,186.89 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$209,051.04 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$209,385.36 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$204,627.02 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$206,777.59 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$204,953.00 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$215,713.83 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$203,936.25 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$213,115.76 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$203,636.16 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$208,699.04 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$211,048.20 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$207,011.04 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$204,595.80 |
0.16% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$212,848.74 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$205,547.45 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$215,704.48 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$193,103.17 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$192,757.76 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$190,254.54 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$199,390.62 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$194,362.42 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$197,668.14 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$198,250.99 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$201,377.24 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$194,879.86 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$196,275.01 |
0.15% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$192,386.88 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$202,428.72 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$192,445.63 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$191,217.24 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$201,378.80 |
0.15% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$202,684.56 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$195,702.68 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$201,701.96 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$194,704.18 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$191,790.05 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$181,804.93 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$188,429.12 |
0.14% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$178,359.84 |
0.14% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$182,674.80 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$183,108.31 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$187,653.69 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$183,859.20 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$179,837.22 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$186,067.12 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$180,071.64 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$185,693.76 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$177,999.39 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$180,972.35 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$188,620.40 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$180,079.02 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$167,420.40 |
0.13% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$167,720.32 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$166,852.00 |
0.13% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$176,491.68 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$164,330.24 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$167,943.00 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$171,840.66 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$167,476.57 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$170,217.81 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$166,805.26 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$168,530.18 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$175,613.80 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$169,495.35 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$173,190.90 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$170,451.60 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$174,065.46 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$165,103.40 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$170,158.00 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$166,841.71 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$162,011.97 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$159,371.62 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$159,082.00 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$151,376.80 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$152,974.77 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$157,684.38 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$163,681.98 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$151,094.61 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$152,265.52 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$156,292.50 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$154,121.98 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$162,823.23 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$154,111.06 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$151,614.32 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$158,682.60 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$155,661.72 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$161,862.54 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$157,452.30 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$160,259.68 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$155,228.40 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$154,110.60 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$156,152.88 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$155,321.25 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$162,476.00 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$159,950.96 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$160,328.63 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$158,959.60 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$158,639.57 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$158,633.75 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$159,749.31 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$160,907.20 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$162,769.20 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$157,424.12 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$152,481.92 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$150,110.00 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$145,061.17 |
0.11% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$147,686.24 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$144,118.80 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,242.08 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$147,642.76 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$141,059.42 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$142,629.25 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$137,940.66 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$148,104.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$142,496.64 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$139,423.68 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$149,421.21 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$143,374.80 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$142,114.40 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$150,414.00 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$138,253.92 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$146,510.40 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$144,526.48 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$149,491.96 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$138,259.44 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$138,276.00 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$149,189.04 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$150,301.20 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$149,244.48 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,335.00 |
0.11% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$138,816.90 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$126,234.45 |
0.10% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$134,225.12 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$125,678.08 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$136,862.17 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$132,150.61 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$132,887.04 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$124,936.24 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$128,471.76 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$132,042.42 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$126,000.80 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$127,704.81 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$134,414.92 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$125,792.72 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$128,878.08 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$133,566.75 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$127,132.16 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$132,485.76 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$125,505.16 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$127,553.40 |
0.10% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$132,546.96 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$132,447.04 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$126,960.00 |
0.10% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$134,460.30 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$126,884.94 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$127,708.00 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$128,015.28 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$135,903.22 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$132,282.78 |
0.10% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$134,198.54 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$127,444.98 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$127,029.36 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$136,722.96 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$126,736.74 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$125,765.76 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$127,976.37 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$130,804.44 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$130,734.24 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$133,893.09 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$130,011.20 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$130,184.67 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$134,189.61 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$130,698.70 |
0.10% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$112,544.08 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$112,669.81 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$117,675.48 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$123,237.76 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$120,060.90 |
0.09% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$122,623.28 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$120,374.28 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$111,520.95 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$112,148.70 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,521.36 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$114,033.15 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$113,011.08 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$112,617.89 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$115,652.01 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$118,268.75 |
0.09% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$121,573.68 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$113,409.92 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$115,861.26 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$117,224.11 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$122,585.40 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$122,814.25 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$111,861.36 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$113,012.84 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$117,213.36 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$124,463.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$113,965.72 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$121,820.40 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$116,169.50 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$123,287.86 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$121,400.88 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$123,963.84 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$122,070.70 |
0.09% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$119,565.12 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$102,483.70 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$110,356.80 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$105,408.88 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$103,132.37 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$102,411.15 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$103,771.35 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$108,940.50 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$99,851.68 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$98,920.90 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$104,793.95 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$102,710.24 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$104,667.98 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$99,326.19 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$105,344.58 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$107,689.68 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$109,358.08 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$105,093.44 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$110,210.15 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$101,717.37 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$104,795.32 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$106,591.82 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$105,506.37 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$111,111.00 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$107,857.42 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$102,429.20 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$104,218.24 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$110,160.05 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$99,412.53 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$99,705.93 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$107,122.95 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$104,796.00 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$105,267.84 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,615.80 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$105,058.72 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$98,276.60 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$99,543.78 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$110,685.45 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$101,671.68 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$106,770.42 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$106,335.68 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$109,034.10 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$106,974.54 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$100,353.60 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$107,307.99 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$104,452.56 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$110,852.28 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,703.06 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$100,267.86 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$104,574.30 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$107,188.48 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$85,402.68 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$90,134.98 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$92,954.49 |
0.07% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$96,976.66 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$88,989.54 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$92,496.91 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$95,269.20 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$89,768.80 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$86,940.84 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$90,554.58 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$86,565.60 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$92,748.23 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$88,482.24 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$97,656.90 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$95,638.38 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$90,953.28 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$92,776.92 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$97,689.20 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$92,105.00 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$88,360.92 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$85,794.12 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$97,421.16 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$90,982.43 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$94,446.21 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$92,938.59 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$96,132.40 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$96,886.66 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,127.77 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$96,904.45 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$93,855.30 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$90,484.87 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$86,009.37 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$98,229.06 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$96,367.83 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$89,044.83 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$89,845.45 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$93,529.94 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$96,920.72 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$85,732.70 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$92,194.44 |
0.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$77,511.39 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$79,573.26 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$82,611.84 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$83,503.49 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$82,022.99 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$75,642.25 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$75,674.52 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$76,911.90 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,391.98 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$77,201.28 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$75,716.13 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$72,902.64 |
0.06% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$84,976.73 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$78,421.72 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$73,674.42 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$74,084.22 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$79,763.20 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,674.15 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$60,324.20 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$67,555.45 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$61,877.14 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,435.15 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$63,881.73 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$63,561.75 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$68,253.57 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,043.28 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$67,089.85 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$68,784.95 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$65,529.23 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$69,655.68 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$70,772.15 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$63,623.01 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$67,671.45 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$63,831.12 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$60,383.70 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$61,556.66 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$67,948.18 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,003.91 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$59,053.67 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$70,262.92 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$59,996.16 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$60,157.51 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$60,252.75 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$63,307.82 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$58,976.94 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$68,320.76 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$61,990.95 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$66,178.80 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$70,576.72 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$64,447.68 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,703.85 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,119.84 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$63,998.80 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$65,303.68 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$66,859.98 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$65,482.23 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,505.69 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$63,550.16 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$64,973.28 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$63,091.08 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$65,346.03 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$71,315.38 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,587.08 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$67,070.00 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$63,699.24 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$64,447.89 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$53,879.04 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$53,550.72 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$52,555.88 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,144.84 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$49,216.19 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$55,375.24 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$53,040.63 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$53,830.80 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$52,616.70 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$54,902.70 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,261.59 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$51,782.90 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$56,066.08 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$50,922.90 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$57,273.26 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$56,001.91 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$52,565.28 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$52,670.97 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$53,276.28 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$52,785.92 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$56,531.20 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$54,838.35 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$58,506.68 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$57,980.78 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$57,263.84 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$50,541.20 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$50,733.54 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$51,449.67 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$49,726.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$53,426.12 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$55,710.70 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$54,097.58 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$58,450.26 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,377.79 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$53,948.70 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$49,329.70 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,466.90 |
0.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$58,577.35 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$40,999.05 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$42,605.19 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$42,341.12 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,334.54 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$39,814.95 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,118.80 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$33,638.55 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$33,093.40 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,277.60 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$32,875.09 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$38,408.16 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$37,111.00 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$32,991.66 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,360.11 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$40,196.64 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$36,200.88 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$32,766.00 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$35,794.92 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,349.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,233.30 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$33,274.60 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$41,605.88 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$38,699.52 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$38,751.66 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$34,463.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$37,749.36 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$32,393.34 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$27,098.37 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$29,562.84 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,176.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,543.40 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$24,579.80 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$26,588.80 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$23,752.30 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,245.95 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$32,328.78 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$30,155.88 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$28,931.56 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,412.90 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,155.40 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,038.07 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$27,709.02 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,980.94 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$21,248.76 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,157.88 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,332.88 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$31,851.60 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$31,243.68 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$28,641.60 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,260.45 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,497.36 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,758.48 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,563.20 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$26,174.05 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,537.37 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$29,408.10 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$26,244.32 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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