|
|
 |
|
Total Number of Holdings (excluding cash): 673
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
943 |
$707,353.73 |
0.59% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,787 |
$673,252.86 |
0.56% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,701 |
$634,737.95 |
0.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,910 |
$612,471.30 |
0.51% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,250 |
$615,015.00 |
0.51% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,432 |
$604,542.40 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,348 |
$599,674.20 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,180 |
$587,950.20 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,357 |
$583,738.12 |
0.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,132 |
$572,897.52 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,707 |
$578,885.12 |
0.48% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,566 |
$574,302.58 |
0.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,469 |
$575,249.68 |
0.48% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$576,466.36 |
0.48% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,770 |
$569,591.00 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,597 |
$557,873.61 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,413 |
$558,539.07 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,180 |
$557,251.20 |
0.47% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,435 |
$564,921.00 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,705 |
$548,744.15 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,209 |
$548,138.07 |
0.46% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,498 |
$555,957.76 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,847 |
$544,706.52 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,914 |
$540,303.04 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,821 |
$526,146.67 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,169 |
$525,118.71 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,755 |
$517,500.55 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,732 |
$519,147.72 |
0.43% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,057 |
$514,954.31 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,015 |
$510,627.70 |
0.43% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,731 |
$518,718.97 |
0.43% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,609 |
$506,268.34 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,134 |
$503,633.80 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,130 |
$492,568.10 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,522 |
$495,270.54 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,386 |
$486,868.64 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,071 |
$491,772.54 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,786 |
$484,490.94 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,228 |
$475,393.52 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,081 |
$483,812.82 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,914 |
$471,937.20 |
0.39% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,797 |
$471,874.44 |
0.39% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,973 |
$466,192.65 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,773 |
$454,684.23 |
0.38% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,663 |
$457,146.51 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,504 |
$441,995.52 |
0.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,684 |
$445,624.52 |
0.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,885 |
$448,803.30 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,629 |
$445,253.90 |
0.37% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,509 |
$441,254.56 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,852 |
$445,331.92 |
0.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,711 |
$436,943.76 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
844 |
$429,216.20 |
0.36% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,314 |
$433,199.52 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,429 |
$430,811.01 |
0.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,816 |
$428,522.88 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,182 |
$431,161.00 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,283 |
$432,309.31 |
0.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,733 |
$416,891.82 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,222 |
$413,249.36 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,430 |
$414,172.50 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,583 |
$421,628.16 |
0.35% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,977 |
$415,170.00 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,575 |
$406,470.50 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,148 |
$408,592.56 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,472 |
$402,695.04 |
0.34% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,309 |
$408,320.84 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,966 |
$397,037.30 |
0.33% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,155 |
$399,711.50 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,922 |
$378,698.68 |
0.32% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,873 |
$377,927.55 |
0.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,281 |
$379,145.14 |
0.32% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,223 |
$372,619.26 |
0.31% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,442 |
$366,263.22 |
0.31% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,917 |
$354,648.86 |
0.30% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,970 |
$355,430.50 |
0.30% |
| US Dollar |
$USD |
|
Other |
357,654 |
$357,654.00 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,957 |
$331,409.05 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,872 |
$337,964.96 |
0.28% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,713 |
$337,721.01 |
0.28% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,236 |
$336,490.00 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,830 |
$318,201.40 |
0.27% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,148 |
$320,379.36 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,127 |
$327,023.48 |
0.27% |
| Loews Corporation |
L |
540424108 |
Financials |
3,087 |
$328,456.80 |
0.27% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,152 |
$327,713.44 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,526 |
$328,288.38 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,110 |
$322,455.00 |
0.27% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,059 |
$311,712.10 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,598 |
$310,824.80 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,188 |
$313,977.76 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,054 |
$313,584.72 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,764 |
$314,052.52 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,624 |
$313,580.16 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,863 |
$313,058.52 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,104 |
$312,167.04 |
0.26% |
| Sempra |
SRE |
816851109 |
Utilities |
3,444 |
$315,126.00 |
0.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,672 |
$315,616.64 |
0.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,598 |
$310,594.90 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,413 |
$316,866.33 |
0.26% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,280 |
$306,470.40 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,843 |
$306,402.39 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,543 |
$303,878.42 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,788 |
$294,174.72 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,957 |
$304,507.89 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,948 |
$298,770.92 |
0.25% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,320 |
$302,854.40 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,752 |
$304,773.36 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,447 |
$298,321.73 |
0.25% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,948 |
$299,957.64 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,753 |
$297,703.49 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
894 |
$302,592.18 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,604 |
$288,158.60 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,191 |
$291,994.57 |
0.24% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,191 |
$288,495.93 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,601 |
$281,480.22 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
39 |
$293,166.51 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,422 |
$289,007.28 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,622 |
$289,244.76 |
0.24% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
898 |
$290,242.58 |
0.24% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,372 |
$278,219.28 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,779 |
$272,493.12 |
0.23% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$278,929.32 |
0.23% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,335 |
$277,923.15 |
0.23% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,319 |
$277,900.11 |
0.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,057 |
$281,305.14 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,382 |
$277,606.98 |
0.23% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,784 |
$271,327.44 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,481 |
$269,479.98 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,031 |
$272,142.76 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,118 |
$258,733.94 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,221 |
$263,770.40 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,113 |
$263,807.82 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
828 |
$265,539.60 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,964 |
$257,873.28 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,441 |
$260,763.36 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,613 |
$263,604.48 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,225 |
$263,189.25 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,226 |
$257,679.16 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,978 |
$263,098.10 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,895 |
$265,072.60 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,071 |
$248,600.52 |
0.21% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,971 |
$246,409.25 |
0.21% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,400 |
$246,364.00 |
0.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,577 |
$248,474.34 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,634 |
$249,808.56 |
0.21% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,294 |
$252,574.98 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
502 |
$249,067.30 |
0.21% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,782 |
$249,374.14 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,151 |
$257,154.45 |
0.21% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
498 |
$250,494.00 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,502 |
$255,304.08 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,570 |
$252,557.90 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,825 |
$253,445.75 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,965 |
$250,865.55 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,295 |
$247,960.05 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
30,048 |
$243,388.80 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,134 |
$238,371.62 |
0.20% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,396 |
$235,157.52 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,144 |
$234,908.96 |
0.20% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,318 |
$234,318.06 |
0.20% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,824 |
$237,053.12 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,030 |
$234,363.50 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,060 |
$234,732.60 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
861 |
$221,647.23 |
0.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,239 |
$223,106.64 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,186 |
$223,431.06 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,921 |
$232,812.51 |
0.19% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,781 |
$232,575.03 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,833 |
$224,920.48 |
0.19% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,053 |
$224,475.02 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,143 |
$231,722.59 |
0.19% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,127 |
$225,071.82 |
0.19% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,075 |
$225,151.50 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,236 |
$222,695.20 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,228 |
$230,241.52 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,785 |
$222,660.75 |
0.19% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,957 |
$216,421.70 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,467 |
$220,352.44 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,341 |
$221,331.04 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,243 |
$213,447.96 |
0.18% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,113 |
$218,976.12 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,134 |
$217,523.88 |
0.18% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,441 |
$217,884.12 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,469 |
$214,001.97 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,897 |
$211,944.52 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,770 |
$211,833.60 |
0.18% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,469 |
$210,915.20 |
0.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,277 |
$215,381.43 |
0.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,373 |
$219,183.47 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,302 |
$215,900.10 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,170 |
$210,284.10 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,956 |
$211,621.20 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,123 |
$211,595.66 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,192 |
$212,041.28 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,901 |
$210,743.00 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,587 |
$213,919.03 |
0.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,560 |
$218,025.60 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,156 |
$219,278.88 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,563 |
$218,403.38 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,336 |
$210,878.72 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,948 |
$217,805.88 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,019 |
$217,284.78 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
388 |
$212,484.32 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,572 |
$218,465.68 |
0.18% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,033 |
$209,399.00 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,187 |
$204,744.30 |
0.17% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,209 |
$206,367.27 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
645 |
$205,393.80 |
0.17% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,976 |
$208,263.60 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,508 |
$208,866.32 |
0.17% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,004 |
$203,027.76 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,519 |
$205,627.03 |
0.17% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,368 |
$198,360.00 |
0.17% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,348 |
$205,443.00 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,059 |
$199,526.19 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,614 |
$205,397.64 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,335 |
$208,562.20 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,019 |
$201,617.34 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,711 |
$204,453.80 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,113 |
$204,536.01 |
0.17% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,916 |
$206,412.37 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,056 |
$203,174.40 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,239 |
$199,293.39 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,240 |
$207,110.40 |
0.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,113 |
$198,575.64 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,692 |
$202,438.40 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,233 |
$199,346.78 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,852 |
$202,497.68 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,730 |
$186,407.50 |
0.16% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,845 |
$186,575.10 |
0.16% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,555 |
$192,858.75 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
479 |
$191,537.73 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,992 |
$196,783.84 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,421 |
$192,167.22 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,204 |
$194,891.48 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,948 |
$194,702.60 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,110 |
$191,064.30 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,868 |
$191,507.12 |
0.16% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,547 |
$188,373.12 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,073 |
$181,822.83 |
0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
560 |
$180,040.00 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,384 |
$177,655.68 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,710 |
$180,990.40 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,140 |
$174,873.60 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,144 |
$184,543.04 |
0.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,707 |
$185,277.78 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,107 |
$181,707.68 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,759 |
$180,265.47 |
0.15% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,186 |
$175,012.62 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
375 |
$179,981.25 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,871 |
$164,492.25 |
0.14% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,487 |
$164,445.39 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,409 |
$161,654.57 |
0.14% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,183 |
$169,620.65 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,747 |
$162,677.43 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,749 |
$165,668.31 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,674 |
$167,326.26 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,088 |
$165,228.32 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,277 |
$168,732.73 |
0.14% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,062 |
$165,201.54 |
0.14% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,532 |
$171,231.64 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,852 |
$171,476.68 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,315 |
$167,794.55 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,698 |
$167,926.18 |
0.14% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,781 |
$173,395.35 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,721 |
$170,658.98 |
0.14% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,005 |
$165,572.90 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,874 |
$166,548.30 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,926 |
$167,157.54 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,932 |
$166,928.68 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,814 |
$170,064.72 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,234 |
$151,262.60 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,128 |
$154,269.44 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,185 |
$155,723.85 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,383 |
$153,250.73 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,927 |
$158,267.45 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,936 |
$154,960.32 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,024 |
$150,927.84 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,941 |
$152,432.03 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,349 |
$158,564.54 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,508 |
$155,420.76 |
0.13% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,383 |
$155,640.33 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,468 |
$155,181.84 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,284 |
$152,982.32 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,771 |
$158,471.66 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,920 |
$152,803.60 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,748 |
$156,897.66 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
404 |
$155,794.52 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,938 |
$151,731.14 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,394 |
$152,254.84 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,694 |
$152,314.50 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,802 |
$153,620.50 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,417 |
$157,922.37 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,971 |
$157,282.50 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$155,009.58 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,998 |
$154,538.16 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,937 |
$153,100.48 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,034 |
$157,373.58 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,973 |
$152,124.07 |
0.13% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,445 |
$150,374.35 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,642 |
$159,841.00 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,186 |
$161,224.84 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,775 |
$150,072.00 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,431 |
$144,458.64 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,572 |
$148,349.60 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$141,826.43 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,953 |
$146,728.89 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,166 |
$147,439.62 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,295 |
$146,568.10 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,421 |
$146,759.85 |
0.12% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,646 |
$137,986.20 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
894 |
$144,953.16 |
0.12% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,881 |
$145,438.92 |
0.12% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,426 |
$139,285.42 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,078 |
$148,888.32 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,679 |
$145,212.03 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,098 |
$145,517.94 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$141,827.84 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,507 |
$138,281.01 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,818 |
$140,590.02 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,520 |
$140,694.40 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,045 |
$142,276.75 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,719 |
$149,638.95 |
0.12% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,088 |
$140,511.04 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,579 |
$147,632.76 |
0.12% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,113 |
$149,093.28 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,165 |
$142,994.70 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,596 |
$143,216.52 |
0.12% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,283 |
$146,788.03 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,270 |
$146,136.30 |
0.12% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,181 |
$139,558.77 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,977 |
$141,834.21 |
0.12% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,477 |
$142,650.43 |
0.12% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,275 |
$144,493.00 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,811 |
$148,610.66 |
0.12% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,038 |
$137,748.42 |
0.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
505 |
$128,648.75 |
0.11% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,925 |
$125,933.50 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,195 |
$129,908.70 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,571 |
$129,513.24 |
0.11% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
210 |
$128,572.50 |
0.11% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,811 |
$134,524.65 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,175 |
$136,271.50 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,416 |
$129,705.84 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
694 |
$132,151.48 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,549 |
$126,961.12 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,021 |
$134,275.24 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,689 |
$131,545.88 |
0.11% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,307 |
$127,792.56 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,666 |
$135,453.98 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,031 |
$130,450.53 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,709 |
$128,653.52 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,709 |
$131,021.55 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,732 |
$130,616.92 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,118 |
$130,619.52 |
0.11% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
723 |
$128,079.45 |
0.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,123 |
$134,615.95 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
495 |
$131,709.60 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,975 |
$135,905.25 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,963 |
$130,858.26 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,415 |
$119,228.55 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
439 |
$117,467.62 |
0.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
836 |
$122,657.92 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,533 |
$124,430.85 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,551 |
$115,764.38 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,014 |
$115,018.64 |
0.10% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,866 |
$114,897.52 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,091 |
$124,775.51 |
0.10% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,067 |
$114,201.36 |
0.10% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,528 |
$123,676.32 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,272 |
$119,493.44 |
0.10% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,568 |
$114,276.00 |
0.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
171 |
$116,652.78 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,844 |
$114,044.40 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
843 |
$123,457.35 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
460 |
$115,708.40 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,784 |
$119,504.32 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,204 |
$119,092.68 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,577 |
$115,294.47 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
897 |
$119,256.15 |
0.10% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,531 |
$114,580.04 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,274 |
$114,468.90 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
544 |
$124,287.68 |
0.10% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,269 |
$124,704.24 |
0.10% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,331 |
$118,182.33 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,369 |
$115,885.85 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,902 |
$115,779.24 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,605 |
$119,412.30 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678 |
$120,345.00 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,420 |
$120,500.80 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,047 |
$119,125.90 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,431 |
$118,973.34 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
213 |
$124,636.95 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,265 |
$124,280.55 |
0.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,162 |
$114,131.98 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,589 |
$118,442.09 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,804 |
$120,878.92 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
666 |
$113,539.68 |
0.09% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,098 |
$102,690.32 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,195 |
$110,393.75 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,428 |
$108,756.48 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
483 |
$108,882.69 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,237 |
$102,337.01 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,329 |
$103,407.60 |
0.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,384 |
$106,900.16 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,381 |
$101,954.42 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,253 |
$104,043.54 |
0.09% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
787 |
$112,163.24 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,526 |
$102,016.04 |
0.09% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,634 |
$113,446.38 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,635 |
$109,675.80 |
0.09% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,329 |
$104,675.22 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,699 |
$104,681.70 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
364 |
$111,620.60 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,552 |
$109,747.44 |
0.09% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,152 |
$111,225.60 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
954 |
$109,032.66 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
536 |
$105,131.04 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,172 |
$102,726.40 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,544 |
$102,521.60 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,991 |
$103,114.06 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,020 |
$107,028.80 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,035 |
$113,508.45 |
0.09% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,186 |
$113,447.10 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
734 |
$102,517.78 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,246 |
$105,224.70 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
996 |
$107,787.12 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
730 |
$105,842.70 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,798 |
$104,883.10 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
576 |
$107,084.16 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
552 |
$102,164.16 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,813 |
$106,021.97 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,339 |
$103,375.44 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
636 |
$101,995.32 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,681 |
$110,508.94 |
0.09% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,884 |
$100,040.40 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
742 |
$97,202.00 |
0.08% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,553 |
$93,997.47 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
479 |
$100,748.07 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,205 |
$90,893.80 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
649 |
$92,826.47 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
836 |
$98,982.40 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,247 |
$91,632.66 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,700 |
$94,061.00 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,528 |
$101,673.12 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
471 |
$98,057.49 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
449 |
$99,287.37 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
299 |
$93,314.91 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
303 |
$100,711.14 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,214 |
$92,478.78 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
360 |
$96,382.80 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,178 |
$96,666.68 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
411 |
$101,266.29 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,984 |
$97,176.33 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,468 |
$95,082.36 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,254 |
$95,692.74 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,654 |
$93,285.60 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
872 |
$97,899.44 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,441 |
$92,149.98 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
170 |
$92,736.70 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,932 |
$93,205.08 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
454 |
$90,568.46 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,059 |
$96,121.00 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,284 |
$92,460.84 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
993 |
$94,732.20 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
824 |
$95,839.44 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$93,644.40 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,365 |
$94,363.50 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,059 |
$95,362.95 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,930 |
$93,320.50 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,255 |
$95,267.05 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
639 |
$96,929.91 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,239 |
$101,598.00 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
672 |
$99,079.68 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
437 |
$101,104.32 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,348 |
$98,377.04 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,934 |
$94,064.04 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
529 |
$96,510.76 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,648 |
$92,535.20 |
0.08% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,117 |
$80,138.43 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,698 |
$82,585.78 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,728 |
$82,909.44 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,876 |
$84,186.72 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,533 |
$84,560.28 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,771 |
$87,738.69 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,897 |
$79,332.54 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,227 |
$87,276.13 |
0.07% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,767 |
$80,771.37 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,147 |
$89,046.71 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,300 |
$86,158.00 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,174 |
$86,374.96 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,587 |
$88,670.64 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,310 |
$85,956.00 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,084 |
$87,923.24 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,964 |
$88,475.40 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,546 |
$84,195.16 |
0.07% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,610 |
$89,572.30 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,081 |
$84,573.45 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,315 |
$85,561.35 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,360 |
$89,528.80 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,033 |
$80,832.25 |
0.07% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$86,690.56 |
0.07% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,648 |
$89,090.88 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,704 |
$79,863.92 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,245 |
$87,150.90 |
0.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,813 |
$81,583.54 |
0.07% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,494 |
$89,409.90 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,778 |
$86,321.90 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,818 |
$68,094.78 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$67,456.48 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,057 |
$75,324.48 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
851 |
$74,607.17 |
0.06% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,291 |
$77,619.08 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,811 |
$74,035.57 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,415 |
$69,957.60 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,793 |
$76,835.43 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
958 |
$74,599.46 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
497 |
$68,233.13 |
0.06% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,983 |
$71,625.96 |
0.06% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,615 |
$68,486.60 |
0.06% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
799 |
$66,324.99 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
455 |
$69,141.80 |
0.06% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,762 |
$67,979.34 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
742 |
$75,669.16 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,063 |
$68,467.83 |
0.06% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,820 |
$77,386.40 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
981 |
$62,009.01 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,456 |
$56,360.48 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
377 |
$57,575.44 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,186 |
$61,667.06 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,590 |
$59,259.20 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,280 |
$64,136.80 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
323 |
$55,727.19 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
922 |
$58,832.82 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,258 |
$61,642.00 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,853 |
$65,225.60 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,080 |
$60,447.60 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,017 |
$57,746.71 |
0.05% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
627 |
$54,317.01 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,512 |
$64,260.00 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,194 |
$63,145.38 |
0.05% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,960 |
$54,964.80 |
0.05% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,571 |
$61,992.56 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,542 |
$58,124.22 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,432 |
$61,699.84 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,895 |
$62,591.85 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,669 |
$64,618.96 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,773 |
$64,129.41 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,786 |
$58,495.32 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,019 |
$59,570.74 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,933 |
$55,829.53 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,471 |
$61,931.72 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,807 |
$62,612.55 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,337 |
$60,459.14 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
322 |
$56,234.08 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,194 |
$54,521.58 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$56,408.96 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,087 |
$58,331.65 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
629 |
$59,144.87 |
0.05% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,492 |
$54,040.24 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
176 |
$56,997.60 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,331 |
$60,167.61 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,536 |
$56,739.84 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
482 |
$62,626.26 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,389 |
$55,796.13 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
405 |
$59,535.00 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,886 |
$58,352.84 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,750 |
$64,540.00 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
974 |
$56,686.80 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
423 |
$56,720.07 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,701 |
$65,108.85 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
668 |
$64,094.60 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,637 |
$58,850.15 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
597 |
$61,150.71 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,481 |
$63,283.13 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,151 |
$59,018.23 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
824 |
$63,382.08 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,446 |
$59,303.20 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,813 |
$58,128.72 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
745 |
$54,019.95 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,030 |
$58,699.70 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
764 |
$59,141.24 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
134 |
$59,739.88 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,360 |
$65,674.40 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,040 |
$56,752.80 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713 |
$47,072.26 |
0.04% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,133 |
$53,783.51 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,483 |
$51,089.35 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
435 |
$49,102.80 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
561 |
$49,715.82 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$51,214.41 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
798 |
$49,212.66 |
0.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
542 |
$52,790.80 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,135 |
$52,402.95 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,879 |
$47,052.27 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,080 |
$53,331.20 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
815 |
$53,781.85 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,315 |
$52,226.40 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
550 |
$51,810.00 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
324 |
$53,200.80 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,733 |
$49,713.27 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
1,000 |
$53,020.00 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
800 |
$45,536.00 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
681 |
$50,264.61 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
901 |
$53,609.50 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,405 |
$53,628.75 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
567 |
$46,613.07 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,417 |
$52,134.69 |
0.04% |
| Owens Corning |
OC |
690742101 |
Industrials |
370 |
$42,069.00 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
272 |
$52,411.68 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
175 |
$51,301.25 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
313 |
$53,316.42 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
794 |
$49,696.46 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,215 |
$51,382.35 |
0.04% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,177 |
$53,612.35 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
687 |
$48,454.11 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
442 |
$49,702.90 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
350 |
$48,559.00 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,480 |
$49,500.80 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
769 |
$34,589.62 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,281 |
$36,149.82 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,194 |
$30,864.90 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
453 |
$30,967.08 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,455 |
$30,220.35 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,280 |
$30,105.60 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,960 |
$32,065.60 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,299 |
$34,441.56 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
870 |
$31,059.00 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
428 |
$31,359.56 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,624 |
$34,363.84 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,096 |
$36,384.00 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,951 |
$34,981.43 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
286 |
$30,553.38 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,720 |
$33,576.40 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$29,975.40 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
885 |
$37,993.05 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
466 |
$36,105.68 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
928 |
$30,373.44 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
642 |
$27,657.36 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,925 |
$29,542.50 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
304 |
$24,779.04 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$29,795.22 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,009 |
$29,815.95 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
442 |
$24,760.84 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,632 |
$28,608.96 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
993 |
$28,657.98 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
308 |
$27,593.72 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,344 |
$26,785.92 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
754 |
$29,918.72 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
808 |
$22,882.56 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,846 |
$20,730.58 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,227 |
$28,139.44 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,751 |
$29,710.80 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,002 |
$18,192.12 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
371 |
$27,884.36 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,272 |
$28,352.88 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
211 |
$24,687.00 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$22,287.00 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
709 |
$29,451.86 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,654 |
$21,541.74 |
0.02% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
205 |
$29,198.15 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,006 |
$26,638.88 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
309 |
$29,571.30 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,263 |
$27,893.90 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
620 |
$27,714.00 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,540.80 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
254 |
$28,641.04 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
857 |
$29,060.87 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
767 |
$25,878.58 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
443 |
$25,756.02 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
974 |
$28,294.70 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,937 |
$26,633.75 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
534 |
$29,343.30 |
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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