|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$924,358.36 |
0.70% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$839,002.50 |
0.64% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$778,298.95 |
0.59% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$773,001.79 |
0.59% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$773,978.40 |
0.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$764,295.84 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$764,530.92 |
0.58% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$749,463.02 |
0.57% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$738,383.82 |
0.56% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$738,386.94 |
0.56% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$741,284.76 |
0.56% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$704,085.30 |
0.53% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$682,836.44 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$686,552.97 |
0.52% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$668,962.80 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$668,046.96 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$654,656.12 |
0.50% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$628,233.55 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$621,948.30 |
0.47% |
| US Dollar |
$USD |
|
Other |
624,165 |
$624,165.39 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$607,663.95 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$609,889.12 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$607,801.68 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$588,608.00 |
0.45% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$580,600.76 |
0.44% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$575,005.50 |
0.44% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$561,537.60 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$567,304.36 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$549,712.80 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$550,650.90 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$559,857.76 |
0.42% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$557,553.14 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$561,188.17 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$541,008.63 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$540,931.40 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$543,970.02 |
0.41% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$540,794.80 |
0.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$530,323.82 |
0.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$518,288.06 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$516,519.66 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$503,350.40 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$498,525.56 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$496,844.88 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$508,314.88 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$506,242.40 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$498,179.97 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$485,897.28 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$489,454.56 |
0.37% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$489,648.72 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$488,836.73 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$493,429.93 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$488,488.80 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$469,798.40 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$470,180.84 |
0.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$463,528.80 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$458,452.06 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$455,855.86 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$451,576.71 |
0.34% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$445,795.20 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$449,650.62 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$442,790.70 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$455,044.53 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$447,212.92 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$429,479.68 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$436,825.20 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$422,838.78 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$419,373.16 |
0.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$418,097.30 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$426,341.92 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$408,922.56 |
0.31% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$406,025.95 |
0.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$410,696.02 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$406,176.03 |
0.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$409,588.08 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$414,995.24 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$402,062.04 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$397,195.26 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$396,788.59 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$398,904.16 |
0.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$396,843.54 |
0.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$387,036.71 |
0.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$384,452.96 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$377,046.80 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$367,312.56 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$365,609.32 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$373,364.38 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$364,971.20 |
0.28% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$364,953.55 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$370,483.20 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$371,963.76 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$363,325.27 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$352,618.92 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$350,136.39 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$354,550.04 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$361,375.16 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$362,372.92 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$359,958.40 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$354,680.52 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$338,536.59 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$346,868.29 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$340,746.00 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$341,256.99 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$348,252.82 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$341,950.58 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$346,741.40 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$341,775.57 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$347,311.80 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$332,067.96 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$332,859.64 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$332,185.04 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$329,557.40 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$330,587.28 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$334,582.00 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$320,746.80 |
0.24% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$321,811.86 |
0.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$316,668.90 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$323,309.70 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$312,073.17 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$321,473.52 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$315,959.94 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$310,736.92 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$322,140.28 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$321,547.38 |
0.24% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$311,610.76 |
0.24% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$302,783.20 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$305,756.22 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$304,492.35 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$301,945.84 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$298,996.78 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$299,893.55 |
0.23% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$296,379.72 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$291,076.32 |
0.22% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$296,861.40 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$296,487.03 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$291,945.75 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$289,997.76 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$289,651.70 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$290,639.96 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$290,682.00 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$279,779.87 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$274,549.80 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$270,829.38 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$278,986.41 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$277,351.20 |
0.21% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$281,475.40 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$274,499.82 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$278,161.32 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$280,425.30 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$269,943.30 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$268,968.48 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$260,782.44 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$257,914.80 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$268,514.36 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$259,284.28 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$263,204.06 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$261,292.20 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$269,453.20 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$259,423.85 |
0.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$260,190.55 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$264,744.80 |
0.20% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$256,328.93 |
0.19% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$252,430.88 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$250,050.24 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$249,785.12 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$246,128.76 |
0.19% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$256,119.84 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$249,932.64 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$245,427.75 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$256,209.03 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$257,391.85 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$246,118.80 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$244,786.12 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$246,270.46 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$245,485.44 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$253,712.06 |
0.19% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$232,367.40 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$244,030.08 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$239,268.48 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$238,851.60 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$240,472.77 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$234,117.04 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$237,864.83 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$241,541.30 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$238,975.76 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$239,298.30 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$242,794.35 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$238,501.68 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$233,006.02 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$237,807.63 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$242,440.00 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$237,889.80 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$233,438.58 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$237,048.00 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$238,187.16 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$241,538.88 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$225,198.36 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$218,286.42 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$230,692.66 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$226,918.55 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$219,497.10 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$227,809.74 |
0.17% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$220,845.51 |
0.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$224,182.00 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$227,060.48 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$220,888.36 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$219,183.92 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$228,591.99 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$224,036.88 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$224,553.21 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$221,355.16 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$222,858.00 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$225,047.52 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$222,448.33 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$228,535.58 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$216,966.60 |
0.16% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$215,199.96 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$212,310.96 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$210,630.96 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$210,241.98 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$208,350.93 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$215,333.55 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$211,750.95 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$210,833.24 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$212,892.68 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$211,077.23 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$210,630.20 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$214,373.87 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$211,592.58 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$217,439.04 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$205,222.68 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$215,468.88 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$210,128.23 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$208,564.14 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$210,628.15 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$214,552.72 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$217,011.06 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$208,941.39 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$200,766.67 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$193,964.16 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$204,430.60 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$197,181.44 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$199,942.26 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$199,111.44 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$201,074.37 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$197,751.70 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$194,927.12 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$202,918.76 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$194,807.90 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$203,116.68 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$198,120.60 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$198,573.60 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$194,092.16 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$201,433.08 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$200,241.46 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$195,326.00 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$198,753.24 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$199,817.41 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$184,782.08 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$185,857.32 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$189,188.62 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$181,568.94 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$189,220.80 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$187,500.60 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$182,206.08 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$182,150.35 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$181,618.20 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$178,890.93 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$179,846.55 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$185,694.96 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$181,906.83 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$169,235.60 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$172,536.20 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$165,192.93 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$165,325.94 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$165,698.96 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$169,277.16 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$166,070.79 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$177,881.75 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$175,426.89 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$165,130.20 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$176,736.36 |
0.13% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$169,871.63 |
0.13% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$170,420.16 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$167,103.54 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$175,081.96 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$165,998.28 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$175,154.25 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$165,594.12 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$156,891.44 |
0.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$162,573.60 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$155,660.22 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$157,172.48 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$159,101.04 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$152,264.20 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$155,960.04 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$153,245.28 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$161,270.85 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$155,523.58 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$159,839.68 |
0.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$164,409.45 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$160,485.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$163,636.26 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$153,180.00 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$155,136.68 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$152,025.66 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$155,346.62 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$153,993.70 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$160,690.20 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$156,999.20 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$153,950.80 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$156,121.92 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$160,180.92 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$157,441.44 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$152,920.50 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$163,982.40 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$163,120.30 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$161,284.97 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$163,529.35 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$164,289.51 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$157,245.99 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$156,195.20 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$165,015.98 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$161,762.58 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$160,114.56 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$145,758.50 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$141,532.16 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$138,717.03 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$138,907.20 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$149,083.24 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$147,787.04 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$145,851.60 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$143,288.34 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$147,551.88 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$147,526.03 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$140,042.32 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$149,250.56 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$145,604.64 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$151,390.17 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$145,016.72 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$140,638.72 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$147,790.50 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$139,390.20 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$144,945.06 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$146,196.00 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$143,374.00 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$149,931.00 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$150,076.08 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$150,712.45 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,507.72 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$137,437.18 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$134,955.93 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$130,158.08 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$128,158.94 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$136,066.74 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$131,173.50 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$137,758.08 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$138,161.12 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$127,157.66 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$131,388.92 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$129,967.56 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$126,276.16 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$129,431.81 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$134,768.40 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$133,803.09 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$135,516.60 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$125,639.80 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$129,695.16 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$129,198.36 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$129,521.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$131,445.68 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$138,211.83 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$127,647.42 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$137,312.65 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$135,334.96 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$133,488.48 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$133,793.91 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$130,718.25 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$134,602.90 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$126,965.75 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$126,221.28 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$126,325.92 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$128,871.06 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$134,831.84 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$131,745.90 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$128,035.75 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$126,446.32 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$138,195.27 |
0.10% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$125,676.72 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$133,782.50 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$123,934.05 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$114,533.76 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$118,830.45 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$122,781.96 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$121,380.60 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$117,620.62 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$122,619.54 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$112,870.98 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$122,688.48 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$113,257.56 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$119,957.42 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$122,393.35 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$125,244.54 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$116,031.60 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$118,849.37 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$113,338.62 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$124,207.14 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$119,093.65 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$122,521.92 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$116,144.24 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$115,580.08 |
0.09% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$125,104.53 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$118,219.90 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$121,254.96 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$118,608.80 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$118,260.04 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$118,491.22 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$103,268.90 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$108,777.90 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$106,362.30 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$102,195.72 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$101,209.24 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,276.72 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$103,680.72 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$108,966.30 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$109,611.76 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$103,963.84 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$100,766.56 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$108,969.80 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$102,106.88 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$101,186.68 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$99,431.52 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$108,704.97 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$104,386.88 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$109,114.50 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$107,294.72 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$104,489.92 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$111,383.49 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$105,531.19 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$104,605.02 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$106,426.60 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$110,973.00 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$111,600.45 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$111,901.32 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$112,236.25 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$101,259.84 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$106,665.65 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$106,916.46 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$107,655.90 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$106,917.75 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$111,685.76 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$100,650.03 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$104,128.57 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$99,182.00 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$109,295.68 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$104,212.50 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$99,287.71 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$111,259.80 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$99,042.24 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$105,708.82 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$107,083.68 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$104,375.52 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$111,415.50 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$99,759.57 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$101,965.57 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$107,965.55 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$105,886.56 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$108,818.37 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$103,827.68 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,155.71 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$108,199.50 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$110,486.85 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$92,045.20 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$92,092.47 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$90,435.30 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$95,540.47 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$98,251.40 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$90,279.86 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$93,631.08 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$97,486.76 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$87,702.32 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$94,652.46 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$91,090.56 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$97,368.88 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$87,902.32 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$97,688.82 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$89,860.32 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$91,884.92 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$98,245.20 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$90,117.30 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$86,697.00 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$86,908.98 |
0.07% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$97,009.25 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,686.22 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$88,870.10 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$98,047.48 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$97,147.10 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$96,108.09 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$95,446.52 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,886.40 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$93,066.60 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$91,889.70 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$95,452.00 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$91,569.75 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$98,550.92 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$88,875.29 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$89,885.39 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$93,254.82 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$93,765.36 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$90,796.15 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$93,785.48 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$84,778.00 |
0.06% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$75,417.61 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$84,965.44 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$74,809.80 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$75,082.24 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,410.18 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$85,357.68 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$84,548.59 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$76,817.44 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$79,895.05 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$76,172.67 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$76,911.90 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$74,657.33 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$85,021.20 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$83,949.21 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,507.32 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$75,811.32 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$82,452.21 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$84,963.50 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$80,913.38 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$75,146.25 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$72,804.62 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$80,443.00 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$63,461.09 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$63,845.04 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$64,221.08 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,342.60 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$67,827.33 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$60,554.55 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$65,312.94 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$67,318.35 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,636.92 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,395.10 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$66,132.64 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$71,041.98 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$65,045.79 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$67,105.50 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$65,428.80 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$62,183.55 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$61,649.31 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,440.10 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$62,738.75 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$61,016.32 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$68,346.20 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$61,971.48 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$65,004.61 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,574.21 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$65,941.12 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$63,589.68 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$65,122.24 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,145.40 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$59,833.72 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$64,786.24 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$66,532.80 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$65,560.11 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$71,064.90 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$68,888.82 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,641.49 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$64,326.85 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$65,301.06 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$66,668.73 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$65,202.57 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$71,254.82 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$63,538.83 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$67,253.56 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$63,875.13 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$65,335.23 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$62,084.50 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$52,442.88 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$51,528.96 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$50,946.44 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,986.11 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$48,956.93 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$55,432.77 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$53,838.72 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$54,995.56 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$50,771.52 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$56,615.13 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$51,281.01 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$48,605.70 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,897.74 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$51,443.28 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$58,786.19 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$56,126.18 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,098.28 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$46,946.46 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$54,347.16 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$55,807.94 |
0.04% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$57,435.17 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$57,715.20 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$54,404.70 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$55,616.75 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$57,577.00 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$54,344.85 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$58,670.04 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$47,187.36 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$56,985.56 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$58,104.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,387.32 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$52,323.48 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$50,289.50 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$50,384.62 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$56,144.20 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$53,603.82 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$53,373.98 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,652.62 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$58,672.80 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$46,712.26 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,623.56 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$43,843.30 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$34,231.26 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$40,770.90 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$39,690.24 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,837.72 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$43,732.50 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,068.36 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,913.45 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,186.88 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,020.24 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,179.96 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$39,713.52 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$35,884.45 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$36,373.35 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,522.76 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$38,608.40 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$35,005.44 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,871.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,191.45 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$45,823.82 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$38,031.36 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$33,694.60 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$38,536.84 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$37,829.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$39,660.72 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,187.72 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,799.56 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,620.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,291.60 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$21,999.60 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,464.26 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,307.30 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,903.35 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,646.92 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$28,239.32 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$31,234.00 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,254.30 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$24,267.21 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$29,486.46 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$32,869.20 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,556.96 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,609.91 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,503.20 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$32,111.56 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,207.90 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$31,420.76 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$32,509.68 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,184.08 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,995.20 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$25,296.74 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$29,339.69 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$31,646.80 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$26,301.28 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,696.25 |
0.01% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,690.66 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,367.52 |
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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