|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$756,401.04 |
0.55% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$724,367.18 |
0.53% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$725,095.48 |
0.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$706,539.60 |
0.51% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$705,857.94 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$682,946.88 |
0.50% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$686,736.82 |
0.50% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$681,914.10 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$671,437.03 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$678,625.71 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$670,820.20 |
0.49% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$670,686.44 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$672,691.20 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$654,675.84 |
0.48% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$664,438.68 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$666,548.58 |
0.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$640,543.58 |
0.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$632,206.88 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$628,122.93 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$636,337.60 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$634,441.20 |
0.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$619,031.20 |
0.45% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$614,656.00 |
0.45% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$621,801.25 |
0.45% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$605,010.86 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$607,626.92 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$591,356.10 |
0.43% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$597,698.40 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$591,602.96 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$577,550.82 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$584,059.50 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$584,992.32 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$564,261.22 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$563,974.65 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$547,343.04 |
0.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$550,116.54 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$535,221.18 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$542,707.20 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$532,661.28 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$543,719.70 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$523,691.36 |
0.38% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$524,308.42 |
0.38% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$530,050.40 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$521,682.66 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$519,074.36 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$524,898.22 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$507,781.04 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$512,519.07 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$495,417.60 |
0.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$501,865.36 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$499,894.86 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$494,358.48 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$493,073.31 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$489,560.32 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$497,450.52 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$494,184.16 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$475,307.04 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$485,766.28 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$463,618.05 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$463,629.65 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$465,744.70 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$474,149.46 |
0.34% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$475,084.08 |
0.34% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$457,710.06 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$448,224.00 |
0.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$447,759.48 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$450,681.40 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$458,813.70 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$445,258.24 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$447,503.55 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$443,501.50 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$432,147.21 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$410,244.39 |
0.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$394,154.64 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$397,458.81 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$399,091.00 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$385,165.31 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$389,536.34 |
0.28% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$381,364.20 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$384,028.68 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$390,276.26 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$367,890.30 |
0.27% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$369,171.00 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$374,754.18 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$367,688.82 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$369,971.53 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$367,854.80 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$371,887.00 |
0.27% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$370,514.08 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$372,771.92 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$366,595.85 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$370,106.36 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$377,700.48 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$354,390.62 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$363,900.06 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$356,950.10 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$364,389.07 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$361,061.60 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$359,846.96 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$359,250.30 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$354,131.28 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$358,718.70 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$361,084.29 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$357,007.63 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$360,053.10 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$339,621.06 |
0.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$346,338.72 |
0.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$338,964.36 |
0.25% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$343,753.52 |
0.25% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$340,954.36 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$346,202.44 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$347,407.09 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$347,895.60 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$330,377.88 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$325,851.00 |
0.24% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$328,003.56 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$324,974.25 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$328,591.63 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$329,289.15 |
0.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$325,910.88 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$333,293.88 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$326,196.37 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$329,211.00 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$312,119.01 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$310,529.84 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$322,289.55 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$314,097.63 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$320,619.36 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$314,760.02 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$319,254.06 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$321,516.48 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$322,113.87 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$316,731.89 |
0.23% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$296,394.12 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$307,343.19 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$304,394.40 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$308,451.04 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$301,596.81 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$296,400.00 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$303,800.12 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$302,984.52 |
0.22% |
| US Dollar |
$USD |
|
Other |
308,669 |
$308,669.15 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$299,733.60 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$291,944.94 |
0.21% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$286,985.60 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$293,680.80 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$291,063.65 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$292,392.88 |
0.21% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$293,250.00 |
0.21% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$294,210.69 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$271,684.26 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$270,863.46 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$268,884.99 |
0.20% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$271,345.86 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$269,715.94 |
0.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$269,852.55 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$275,748.16 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$266,735.95 |
0.19% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$268,169.16 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$267,253.94 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$268,290.88 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$257,685.35 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$258,864.22 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$257,440.50 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$266,573.57 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$254,833.40 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$255,529.20 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$264,170.79 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$258,150.27 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$256,132.78 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$267,753.52 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$266,054.84 |
0.19% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$242,542.80 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$251,448.30 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$250,595.28 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$254,814.12 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$251,657.73 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$241,595.64 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$242,682.44 |
0.18% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$250,177.11 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$253,667.04 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$250,264.10 |
0.18% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$248,542.80 |
0.18% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$247,830.60 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$245,408.40 |
0.18% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$244,042.76 |
0.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$243,276.38 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$246,212.90 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$246,713.87 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$241,280.88 |
0.18% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$253,017.17 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$246,777.70 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$247,920.36 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$254,642.13 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$245,062.48 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$248,724.00 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$249,256.32 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$245,164.60 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$243,973.92 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$230,368.68 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$232,139.71 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$240,535.68 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$228,992.04 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$234,034.18 |
0.17% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$237,283.86 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$239,654.25 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$231,563.76 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$233,983.89 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$240,741.72 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$228,028.47 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$228,985.41 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$238,030.80 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$233,396.85 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$240,113.78 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$234,080.40 |
0.17% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$233,512.76 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$228,922.68 |
0.17% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$232,600.68 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$237,793.30 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$240,197.76 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$235,351.10 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$237,259.44 |
0.17% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$235,903.14 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$228,057.60 |
0.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$227,431.92 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$226,858.72 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$225,978.53 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$227,121.10 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$216,145.92 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$213,520.02 |
0.16% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$221,333.06 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$223,058.32 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$223,267.35 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$213,551.05 |
0.16% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$219,723.12 |
0.16% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$224,391.65 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$226,002.42 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$200,579.34 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$205,645.20 |
0.15% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$212,976.84 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$205,371.98 |
0.15% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$208,042.56 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$208,504.14 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$203,500.20 |
0.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$213,117.40 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$207,449.42 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$200,638.20 |
0.15% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$211,683.29 |
0.15% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$208,030.62 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$205,009.16 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$201,063.18 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$207,625.32 |
0.15% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$201,294.04 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$212,261.94 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$212,292.02 |
0.15% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$190,467.42 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$190,688.00 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$188,199.74 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$193,553.66 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$197,388.03 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$189,160.80 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$192,991.85 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$190,107.96 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$188,788.80 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$193,428.00 |
0.14% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$199,363.44 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$189,895.44 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$193,128.84 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$193,018.22 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$190,217.72 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$198,779.13 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$187,579.00 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$197,732.26 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$187,859.00 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$191,257.80 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$195,761.94 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$180,558.00 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$173,571.36 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$178,639.20 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$175,117.52 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$180,611.82 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$184,080.30 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$176,865.00 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$175,048.32 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$184,037.13 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$178,445.41 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$177,523.50 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$177,412.27 |
0.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$174,727.80 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$176,068.36 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$178,423.50 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$175,738.32 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$176,055.00 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$175,603.20 |
0.13% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$180,067.81 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$182,910.20 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$175,203.00 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$183,493.31 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$180,270.72 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$179,043.00 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$185,165.64 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$184,531.55 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$183,888.84 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$184,723.86 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$180,790.11 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$175,095.04 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$169,359.40 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$161,764.80 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$159,810.03 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$171,338.88 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$165,594.96 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$162,496.88 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$162,396.65 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$171,680.95 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$166,784.91 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$169,885.14 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$171,803.93 |
0.12% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$160,280.10 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$168,415.26 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$158,670.72 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$164,538.06 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$171,984.75 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$167,449.50 |
0.12% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$163,127.30 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$169,613.25 |
0.12% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$162,386.67 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$166,650.64 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$166,960.20 |
0.12% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$169,258.32 |
0.12% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$164,156.86 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$165,695.26 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$159,337.91 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$161,301.68 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$159,884.56 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$162,396.80 |
0.12% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$162,148.80 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$161,346.24 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$151,632.69 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$147,523.80 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$154,330.20 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$146,989.96 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$157,544.32 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$152,076.34 |
0.11% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$145,979.62 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$153,574.96 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$152,460.00 |
0.11% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$157,725.26 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$156,928.60 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$149,180.16 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$151,674.24 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$151,287.30 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$153,623.73 |
0.11% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$146,397.68 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$144,706.80 |
0.11% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$153,189.40 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$152,444.70 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$149,491.96 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$149,298.00 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$149,037.30 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$139,508.07 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$136,125.44 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$136,678.06 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$139,644.46 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$140,142.08 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$135,051.00 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$130,872.72 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$143,795.52 |
0.10% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$144,177.28 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$143,963.54 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$132,310.40 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$140,755.28 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$139,450.80 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$134,408.69 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$135,279.20 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$136,619.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$141,984.04 |
0.10% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$134,517.76 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$137,434.20 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$140,032.04 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$143,548.31 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$141,745.44 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$138,866.88 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$137,944.69 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$142,810.29 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$138,220.32 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$134,056.56 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$133,428.96 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$143,265.25 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$143,989.84 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$133,253.12 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$138,196.24 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$133,516.56 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$143,668.80 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$138,928.06 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$129,120.78 |
0.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$124,380.78 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$124,063.28 |
0.09% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$118,432.38 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$120,829.14 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$128,422.71 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$125,259.00 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$128,276.41 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$125,365.89 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$124,042.63 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$125,011.52 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$122,938.80 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$121,996.28 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$126,123.68 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$122,045.36 |
0.09% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$128,562.88 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$125,530.33 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$118,683.90 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$127,115.12 |
0.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$120,210.20 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$118,344.36 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$118,517.08 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$122,585.22 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$128,295.64 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$118,658.94 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$125,321.22 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$123,825.00 |
0.09% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$117,248.96 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$126,571.90 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$128,032.17 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$125,271.88 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$120,581.89 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$117,215.55 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$125,149.80 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$128,458.05 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$126,265.50 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$121,882.54 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$127,567.62 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$121,332.12 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$126,486.72 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$128,497.92 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$126,362.28 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$118,758.28 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$130,045.44 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$125,394.99 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$121,958.04 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$127,538.58 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$122,605.10 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$119,908.62 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$125,555.76 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$126,583.95 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$122,024.55 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$105,700.00 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$115,942.86 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,360.92 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$106,368.30 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$103,832.22 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$103,580.68 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$113,014.88 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$110,305.71 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$104,066.04 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$113,737.14 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$105,850.73 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$110,915.20 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$116,368.02 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$116,465.44 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$107,404.00 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,514.84 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$106,478.04 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$107,548.91 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$116,823.84 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$106,835.40 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$116,789.19 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$114,550.80 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$111,066.80 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$113,510.20 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$110,337.39 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$108,559.00 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$106,570.23 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$115,407.90 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$109,342.92 |
0.08% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$103,863.89 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$104,140.00 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$103,907.52 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$104,462.61 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$107,934.49 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$106,803.48 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$112,813.60 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$115,126.50 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$111,661.20 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$113,948.28 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$107,334.72 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$115,213.29 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$109,558.56 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$105,355.98 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$108,585.18 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$109,068.60 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$103,858.72 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$113,956.12 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$113,786.48 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$101,711.29 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$101,830.04 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$102,766.12 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$96,353.88 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$100,081.02 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$94,612.76 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$92,795.70 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$97,962.48 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$92,807.76 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$92,331.36 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$91,759.78 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$95,308.80 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$92,454.10 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$102,164.40 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$92,121.90 |
0.07% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$90,005.52 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$89,658.72 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$90,221.23 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$92,985.35 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$98,088.64 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$101,111.34 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$97,025.39 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$101,101.20 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$94,918.18 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$103,224.14 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$89,569.35 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$94,265.60 |
0.07% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$79,833.00 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$80,077.31 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$78,952.00 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,283.45 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$76,729.50 |
0.06% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$86,731.58 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$76,463.50 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$87,165.18 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,391.98 |
0.06% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$85,170.90 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$79,520.19 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$77,031.90 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$79,831.23 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$82,820.96 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$76,160.21 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$63,517.30 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$65,710.08 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$67,426.40 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$65,134.42 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$62,834.08 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$64,415.38 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$70,447.62 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$68,983.74 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$74,362.23 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$62,076.00 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$70,110.81 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$64,174.77 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$72,889.68 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$70,903.45 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$71,748.32 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$70,787.44 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$69,778.08 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$70,635.95 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$69,499.08 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$66,493.05 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$68,820.42 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,966.66 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$70,447.33 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$70,404.75 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$64,785.00 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$70,504.55 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$72,674.96 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$69,090.25 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$64,555.92 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$70,893.90 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$70,964.85 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$68,797.00 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$74,163.52 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$66,521.25 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$62,048.07 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$74,140.56 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$69,727.04 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$69,258.24 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$68,615.36 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$73,341.23 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$62,563.06 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$70,601.89 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$73,131.36 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$66,753.90 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$66,917.61 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$62,160.36 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$67,282.74 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$72,705.90 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$67,954.95 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$70,917.70 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$69,503.14 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$67,947.66 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$70,273.47 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$68,113.62 |
0.05% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$48,370.85 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$58,682.88 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$61,350.32 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$60,678.40 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$53,060.59 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$60,018.69 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$61,129.38 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$59,241.60 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$55,095.30 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$61,200.23 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$61,374.30 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$59,220.24 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$57,008.16 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$60,497.56 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$56,240.52 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$60,367.56 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$55,121.22 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$52,890.24 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$58,959.36 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$56,448.00 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,727.00 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$60,314.63 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$53,061.48 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$53,420.67 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$57,448.25 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$52,843.89 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,578.86 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$61,627.50 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$55,517.32 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$41,057.82 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$44,839.98 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,851.77 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$42,137.55 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$36,083.28 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$35,206.08 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$35,540.45 |
0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$38,838.64 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$37,851.52 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$37,876.61 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,665.51 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$43,329.72 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,910.05 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$35,333.10 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$47,675.55 |
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 |
$40,017.68 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$37,685.20 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$37,306.80 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$34,839.75 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$36,518.31 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$39,389.26 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$39,324.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,065.98 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,150.08 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$36,126.60 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$35,316.04 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$44,705.68 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$35,070.30 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,127.12 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$35,632.73 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$42,810.12 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$34,513.80 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,673.75 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$33,000.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,925.60 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$30,244.60 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$32,709.22 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$21,786.05 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$27,083.15 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$34,132.13 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$33,329.32 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$29,406.65 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$27,539.38 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,713.74 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$22,980.50 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$29,174.64 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,681.64 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$32,305.96 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$33,740.54 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$33,779.52 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$22,705.76 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$22,831.20 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$31,889.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$31,055.36 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$33,506.72 |
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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