|
|
 |
|
Total Number of Holdings (excluding cash): 675
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$945,791.69 |
0.71% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$861,870.39 |
0.65% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$797,281.20 |
0.60% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$784,686.24 |
0.59% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$764,550.40 |
0.58% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$760,413.85 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$751,547.13 |
0.57% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$738,996.48 |
0.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$734,796.21 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$725,886.72 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$724,988.16 |
0.55% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$688,834.42 |
0.52% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$693,551.10 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$682,609.20 |
0.51% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$651,166.56 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$641,872.81 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$640,116.96 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$626,850.00 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$622,340.94 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$608,124.44 |
0.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$596,977.06 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$592,110.54 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$567,573.58 |
0.43% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$567,133.32 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$571,826.66 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$568,880.51 |
0.43% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$563,781.17 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$562,992.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$559,809.12 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$552,190.90 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$563,097.73 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$545,908.52 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$541,423.60 |
0.41% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$540,925.80 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$525,893.97 |
0.40% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$529,839.00 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$518,115.40 |
0.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$516,917.66 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$523,244.19 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$514,519.24 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$516,960.99 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$503,565.12 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$507,857.02 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$509,529.57 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$502,049.34 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$496,188.18 |
0.37% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$497,605.20 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$488,778.06 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$495,664.49 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$477,196.04 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$474,087.03 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$473,780.19 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$473,532.75 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$475,989.60 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$464,545.89 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$465,707.55 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$460,374.75 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$469,707.60 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$452,894.26 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$444,932.73 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$456,272.48 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$445,639.02 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$436,736.37 |
0.33% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$439,772.58 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$431,124.21 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$422,233.77 |
0.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$427,705.60 |
0.32% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$420,541.20 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$425,290.00 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$430,448.34 |
0.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$419,290.30 |
0.32% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$419,152.20 |
0.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$431,466.84 |
0.32% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$429,754.48 |
0.32% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$408,699.30 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$409,766.29 |
0.31% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$412,374.08 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$411,491.80 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$403,402.14 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$394,354.17 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$393,711.36 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$396,886.82 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$386,150.16 |
0.29% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$373,744.25 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$368,475.30 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$372,233.79 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$369,483.16 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$377,353.96 |
0.28% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$376,851.12 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$376,820.64 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$365,838.00 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$373,936.26 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$375,247.90 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$369,262.74 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$367,483.95 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$371,329.67 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$363,321.60 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$352,265.24 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$361,216.44 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$362,790.96 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$362,509.67 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$359,454.48 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$343,312.71 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$349,662.08 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$347,522.44 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$348,763.32 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$349,588.00 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$326,554.50 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$330,900.64 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$330,262.84 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$333,607.92 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$325,909.24 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$331,297.16 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$330,347.94 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$328,311.20 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$326,277.90 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$337,576.47 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$318,070.77 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$324,774.50 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$319,350.97 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$324,548.10 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$300,994.26 |
0.23% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$299,135.55 |
0.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$311,839.32 |
0.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$311,773.56 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$299,841.30 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$307,486.45 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$309,662.80 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$311,421.35 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$301,635.42 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$311,571.12 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$294,033.60 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$296,278.78 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$292,299.21 |
0.22% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$287,060.14 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$287,909.07 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$287,222.42 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$289,528.86 |
0.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$288,963.36 |
0.22% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$295,768.62 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$296,765.56 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$279,388.23 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$272,490.90 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$283,929.68 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$277,487.50 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$273,691.55 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$273,622.32 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$278,858.99 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$270,460.48 |
0.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$260,740.70 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$261,660.98 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$264,427.52 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$259,178.86 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$262,315.20 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$261,976.56 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$269,503.36 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$260,797.68 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$259,609.75 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$270,717.32 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$262,290.92 |
0.20% |
| US Dollar |
$USD |
|
Other |
268,173 |
$268,172.72 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$270,433.02 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$250,517.90 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$253,786.71 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$251,928.88 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$256,665.12 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$247,720.94 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$256,596.48 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$252,672.36 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$246,617.46 |
0.19% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$248,678.62 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$250,283.70 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$251,993.04 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$245,872.00 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$253,649.52 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$255,587.50 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$257,160.80 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$248,384.76 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$252,960.00 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$251,150.88 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$238,291.50 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$239,568.00 |
0.18% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$232,543.44 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$233,101.44 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$237,324.60 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$239,785.92 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$245,526.84 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$243,823.70 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$240,632.28 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$245,304.99 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$239,107.95 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$237,957.50 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$238,102.83 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$227,761.10 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$225,710.64 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$225,750.65 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$226,656.00 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$228,007.32 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$227,426.88 |
0.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$230,644.92 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$226,555.11 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$222,523.53 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$224,917.44 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$229,935.20 |
0.17% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$220,942.77 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$222,749.28 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$228,424.30 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$224,841.52 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$220,593.17 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$225,115.80 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$221,576.53 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$227,194.37 |
0.17% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$207,437.36 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$217,001.09 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$214,379.55 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$210,863.58 |
0.16% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$206,627.76 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$206,864.78 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$210,501.45 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$209,832.91 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$209,716.38 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$211,383.50 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$214,466.03 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$213,143.04 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$217,476.80 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$210,269.70 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$209,698.64 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$215,807.83 |
0.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$210,576.08 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$211,071.69 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$209,524.02 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$212,203.02 |
0.16% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$212,644.08 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$217,218.96 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$207,294.28 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$213,540.97 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$214,072.06 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$218,193.18 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$209,278.08 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$212,025.87 |
0.16% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$193,478.49 |
0.15% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$196,220.97 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$199,353.18 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$195,375.36 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$202,112.34 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$205,421.34 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$193,515.36 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$199,903.34 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$193,110.75 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$205,312.95 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$204,103.70 |
0.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$203,416.47 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$203,060.72 |
0.15% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$197,335.72 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$194,574.52 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$203,170.50 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$193,330.57 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$199,854.92 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$195,861.60 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$196,816.83 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$184,799.30 |
0.14% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$186,897.90 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$186,875.40 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$187,142.03 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$189,641.48 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$184,447.12 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$186,597.10 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$181,993.85 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$182,522.74 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$180,845.46 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$189,091.32 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$184,734.13 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$168,915.87 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$171,119.75 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$166,368.44 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$178,533.68 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$169,836.60 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$178,460.48 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$174,276.18 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$168,182.64 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$169,810.22 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$167,504.85 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$178,406.40 |
0.13% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$175,762.64 |
0.13% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$173,274.50 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$169,104.78 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$166,314.61 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$168,998.54 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$166,123.10 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$167,329.68 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$171,232.24 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$177,146.46 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$175,770.28 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$162,913.50 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$158,116.23 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$159,334.72 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$155,989.37 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$154,815.00 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$157,230.96 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$159,527.76 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$158,088.30 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$153,929.99 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$161,516.32 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$157,685.68 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$164,385.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$160,381.76 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$163,168.20 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$155,008.00 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$154,895.78 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$163,208.64 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$159,395.40 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$156,312.57 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$157,793.35 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$156,613.00 |
0.12% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$155,201.67 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$156,308.12 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$163,726.80 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$153,186.48 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$161,652.24 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$156,224.40 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$153,863.56 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$158,032.35 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$155,255.31 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$158,202.10 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$160,427.10 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$159,715.83 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$158,599.08 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$153,971.06 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$165,554.24 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$147,217.45 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$150,214.00 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$140,836.87 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$147,895.72 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$148,166.63 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$151,495.76 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$143,938.08 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$148,500.00 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$139,686.80 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$143,433.44 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$147,503.84 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$141,231.75 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$142,301.16 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$152,389.86 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$147,532.20 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$149,987.04 |
0.11% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$146,831.30 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$140,592.33 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$142,907.66 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$145,720.08 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$141,198.60 |
0.11% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$139,677.48 |
0.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$146,895.84 |
0.11% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$142,914.81 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$131,367.10 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$137,579.52 |
0.10% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$138,391.20 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$127,514.40 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$128,095.28 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$138,586.77 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$134,916.54 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$130,938.00 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$131,124.96 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$138,538.38 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$131,207.36 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$134,929.46 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$129,320.96 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$133,771.45 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$131,147.28 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$138,162.75 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$127,149.75 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$138,402.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$133,444.76 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$127,524.80 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$138,322.20 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$136,179.78 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$133,804.32 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$133,972.95 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$130,155.93 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$131,685.83 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$126,901.90 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$128,776.68 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$128,039.12 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$127,367.24 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$134,326.70 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$122,038.35 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$117,286.40 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$121,730.85 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$120,736.62 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$121,447.80 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$120,052.80 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$124,731.72 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$117,389.85 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$115,654.44 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$113,803.34 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$114,559.71 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$120,313.05 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$119,558.78 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$116,777.80 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$120,681.44 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$120,393.40 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$116,877.03 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$113,767.68 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$118,556.64 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$122,171.33 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$118,307.70 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$119,530.26 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$114,414.40 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$113,832.72 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$117,851.16 |
0.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$115,412.85 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$119,988.96 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$125,276.91 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$121,171.78 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$120,667.50 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$125,096.58 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$123,180.24 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$120,350.75 |
0.09% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$113,306.70 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$106,726.80 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$106,949.70 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$102,221.35 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$103,951.10 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,617.86 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$105,946.47 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$110,114.40 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$108,620.53 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$109,565.34 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$103,324.58 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$110,282.21 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$105,153.12 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$107,355.24 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$107,571.75 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$104,741.88 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$108,531.00 |
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 |
$107,316.16 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$107,810.18 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$100,227.46 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$106,442.81 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$99,885.40 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$108,707.17 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$108,055.40 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$108,993.26 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$100,701.10 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$108,735.60 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$104,552.75 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$104,887.62 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$103,658.94 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$107,066.24 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$105,727.05 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$112,557.76 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$102,455.60 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$105,050.72 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$106,713.60 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$112,017.36 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$101,981.49 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$102,149.76 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$99,790.40 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$102,685.44 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$105,886.08 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$112,175.70 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$103,238.16 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$111,013.60 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$106,359.78 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$109,755.81 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,979.92 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$102,260.59 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$110,842.40 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$112,046.00 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$86,384.32 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$93,076.88 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$97,935.05 |
0.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$87,886.59 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$92,769.60 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$98,720.60 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$98,340.06 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$91,457.52 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$91,969.77 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$99,115.53 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$98,785.50 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$91,855.72 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$95,595.84 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$91,993.44 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$97,133.12 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$89,670.24 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$92,295.24 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$87,683.89 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$91,523.25 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$93,753.84 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,460.60 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$97,434.56 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$87,728.30 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$93,052.17 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$98,159.36 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$98,530.32 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$98,277.14 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,780.05 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$98,247.75 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$95,905.92 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$95,229.05 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$98,349.65 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$93,467.34 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$96,980.40 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$88,524.10 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$96,145.71 |
0.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$96,097.26 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$97,267.59 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$94,746.08 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$95,796.70 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$91,478.59 |
0.07% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$75,976.91 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$80,851.96 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$75,793.92 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,501.95 |
0.06% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$82,747.28 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$78,994.63 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$80,847.50 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$74,145.50 |
0.06% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$85,953.40 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$73,443.96 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$83,990.64 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$78,697.35 |
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 |
$76,004.25 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$75,954.30 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$85,754.15 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$82,355.92 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$75,913.26 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$78,992.24 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$77,950.40 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,055.84 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$60,733.60 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$65,486.52 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,503.02 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$65,139.39 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$59,865.52 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$66,241.56 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$70,477.78 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$63,379.80 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$70,097.60 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$72,268.30 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$67,787.68 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$60,551.28 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$67,241.82 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$69,018.95 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$68,015.52 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$63,501.75 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$62,038.44 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$68,825.78 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,411.12 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$67,463.68 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$65,290.29 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$69,960.28 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$68,188.96 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$68,047.13 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,018.69 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$64,649.06 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$61,464.26 |
0.05% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$70,995.60 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$72,391.49 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$70,036.20 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$66,623.60 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$69,097.92 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$66,215.60 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$72,456.04 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$70,198.26 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,918.01 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$67,095.25 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$67,431.63 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$60,227.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$67,270.19 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,628.73 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$60,760.80 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$70,282.52 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$63,627.66 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$65,446.20 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$65,065.77 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$66,936.30 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$62,981.15 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$52,727.61 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$52,617.60 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$51,808.64 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,791.97 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$49,605.08 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$56,327.10 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$56,038.86 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$56,805.66 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$52,298.35 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$54,878.85 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,599.50 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$49,478.00 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,516.76 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$52,972.56 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$54,778.97 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$56,440.51 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,642.76 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$54,236.58 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$59,582.25 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$57,093.12 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$54,345.90 |
0.04% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$59,528.16 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$49,516.75 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$57,503.94 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$56,166.98 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$53,085.78 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$58,438.80 |
0.04% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$56,042.88 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,701.52 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$52,652.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,311.99 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$51,705.90 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$51,140.50 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$50,523.66 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,140.92 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$55,282.15 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$48,278.47 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$47,469.03 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,116.28 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$40,870.06 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$33,427.17 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$41,515.83 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$40,954.88 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,088.25 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,578.95 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$35,759.90 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,533.28 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,583.53 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$43,340.11 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,231.89 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$39,554.76 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$40,601.95 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$37,377.99 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,360.11 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$37,977.16 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$35,758.80 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,052.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,986.60 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$33,216.60 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$44,372.90 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,034.88 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$41,880.56 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$37,796.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$40,355.76 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$31,995.54 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,431.52 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,498.24 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$32,436.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,276.30 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$23,959.00 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,677.92 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$32,210.46 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,012.40 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,265.20 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$27,241.68 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$32,039.00 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$33,015.40 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,785.52 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$31,052.30 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$24,854.00 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$20,077.70 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,538.82 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,055.85 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$32,243.00 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$32,578.88 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,896.40 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,967.70 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,683.84 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,109.60 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$23,436.00 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$26,726.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$27,641.35 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,744.40 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,888.32 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,696.25 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$18,966.60 |
0.01% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
480 |
$13,487.99 |
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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