|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$762,602.93 |
0.56% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$734,349.78 |
0.54% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$702,833.64 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$708,096.00 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$695,866.05 |
0.51% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$693,457.65 |
0.51% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$701,157.60 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$692,021.04 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$687,566.88 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$685,626.48 |
0.50% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$668,745.73 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$662,132.37 |
0.49% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$661,781.76 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$657,150.48 |
0.48% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$653,800.55 |
0.48% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$658,237.54 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$640,008.40 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$644,306.79 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$634,992.72 |
0.47% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$623,321.16 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$607,808.00 |
0.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$602,407.60 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$604,736.05 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$597,209.70 |
0.44% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$599,180.40 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$602,197.64 |
0.44% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$599,873.75 |
0.44% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$583,784.40 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$579,785.26 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$582,578.04 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$578,020.66 |
0.42% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$577,135.64 |
0.42% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$564,586.96 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$564,554.46 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$540,411.52 |
0.40% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$549,958.92 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$544,383.60 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$548,986.35 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$527,685.84 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$511,344.96 |
0.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$521,796.16 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$515,527.20 |
0.38% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$518,044.28 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$524,133.12 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$514,918.68 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$519,663.56 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$500,888.00 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$510,367.13 |
0.37% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$506,946.72 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$504,116.76 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$509,097.25 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$506,036.99 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$502,001.50 |
0.37% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$499,083.00 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$495,779.28 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$490,439.88 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$486,481.41 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$484,582.59 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$482,498.16 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$477,065.71 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$463,597.20 |
0.34% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$462,757.24 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$464,895.90 |
0.34% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$448,751.44 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$446,617.71 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$449,700.27 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$436,782.08 |
0.32% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$437,125.59 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$419,023.80 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$426,412.25 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$402,478.14 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$406,056.32 |
0.30% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$405,388.80 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$404,934.40 |
0.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$407,498.46 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$395,429.65 |
0.29% |
| US Dollar |
$USD |
|
Other |
388,747 |
$388,746.61 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$384,767.28 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$380,275.33 |
0.28% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$385,640.75 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$382,930.61 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$374,804.70 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$379,104.40 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$374,772.80 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$378,052.40 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$376,573.22 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$365,982.60 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$367,632.72 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$373,430.80 |
0.27% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$363,048.40 |
0.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$366,694.80 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$371,149.80 |
0.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$367,005.18 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$362,630.23 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$366,242.50 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$374,127.27 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$368,455.62 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$369,943.20 |
0.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$353,327.10 |
0.26% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$358,716.19 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$351,455.69 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$348,266.20 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$360,276.14 |
0.26% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$359,011.22 |
0.26% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$350,514.44 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$360,863.25 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$356,643.68 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$353,169.96 |
0.26% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$341,772.00 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$339,166.80 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$345,140.76 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$337,627.80 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$341,720.10 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$346,868.29 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$335,475.00 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$335,114.78 |
0.25% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$321,844.95 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$323,251.50 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$320,265.66 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$329,401.52 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$322,300.80 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$333,558.42 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$322,803.54 |
0.24% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$313,929.91 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$309,130.50 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$313,922.40 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$319,727.85 |
0.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$316,207.53 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$314,628.08 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$311,180.80 |
0.23% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$315,565.80 |
0.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$312,230.40 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$302,927.04 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$294,229.98 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$297,693.00 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$295,108.14 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$301,691.12 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$297,766.80 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$295,405.31 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$296,874.24 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$293,868.52 |
0.22% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$299,925.13 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$300,025.35 |
0.22% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$300,413.64 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$289,502.28 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$282,806.37 |
0.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$288,516.60 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$283,269.42 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$286,473.60 |
0.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$292,673.87 |
0.21% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$287,601.12 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$271,918.79 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$270,611.84 |
0.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$273,996.80 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$267,131.70 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$266,208.60 |
0.20% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$268,855.35 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$267,918.70 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$272,072.00 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$253,913.60 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$254,743.71 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$260,445.12 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$258,705.54 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$258,200.80 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$262,158.00 |
0.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$263,309.00 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$257,825.25 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$262,405.62 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$252,284.68 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$252,203.30 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$255,819.00 |
0.19% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$259,732.81 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$254,521.34 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$252,400.60 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$258,195.93 |
0.19% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$261,972.75 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$257,672.53 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$259,765.80 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$257,945.25 |
0.19% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$243,360.36 |
0.18% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$243,783.29 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$249,300.45 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$251,018.88 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$242,583.52 |
0.18% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$242,922.24 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$246,924.92 |
0.18% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$245,262.64 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$244,186.80 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$251,704.26 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$249,102.88 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$238,549.48 |
0.18% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$243,030.44 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$245,617.65 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$250,915.44 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$239,187.96 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$238,799.00 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$248,811.68 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$249,707.88 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$243,435.28 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$246,892.80 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$240,894.16 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$248,847.60 |
0.18% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$240,414.09 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$242,134.04 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$251,086.80 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$247,781.08 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$235,528.56 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$229,796.64 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$235,580.07 |
0.17% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$226,818.56 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$232,351.08 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$229,671.14 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$232,230.28 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$231,854.48 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$233,862.09 |
0.17% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$228,487.16 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$226,640.16 |
0.17% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$235,812.42 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$230,968.80 |
0.17% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$236,106.90 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$226,163.07 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$221,393.70 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$216,178.82 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$219,593.76 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$215,613.36 |
0.16% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$219,239.46 |
0.16% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$219,933.08 |
0.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$217,117.93 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$217,067.94 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$218,477.11 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$213,750.12 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$221,279.40 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$212,794.40 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$218,934.28 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$217,091.86 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$224,277.60 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$211,913.46 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$222,997.32 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$212,852.00 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$217,783.13 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$224,340.52 |
0.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$198,332.28 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$206,028.80 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$207,555.61 |
0.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$206,477.88 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$202,139.00 |
0.15% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$202,501.50 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$206,099.70 |
0.15% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$210,381.42 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$209,140.84 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$209,279.38 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$199,116.72 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$196,440.86 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$193,898.67 |
0.14% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$197,427.96 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$185,501.82 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$191,794.10 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$190,611.61 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$192,201.24 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$188,760.54 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$187,577.32 |
0.14% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$186,190.17 |
0.14% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$186,689.30 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$184,878.36 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$197,184.84 |
0.14% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$183,964.10 |
0.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$197,317.68 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$185,431.68 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$194,527.17 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$196,711.90 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$185,694.90 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$189,564.14 |
0.14% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$196,031.78 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$176,400.00 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$174,479.52 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$171,115.20 |
0.13% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$182,841.00 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$175,023.84 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$175,105.83 |
0.13% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$171,157.00 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$180,194.70 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$170,640.15 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$174,883.04 |
0.13% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$180,234.21 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$172,686.75 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$179,505.04 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$173,351.61 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$183,199.40 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$181,561.80 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$180,281.64 |
0.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$174,676.50 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$175,172.80 |
0.13% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$181,246.65 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$180,615.24 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$175,222.74 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$177,899.70 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$183,417.26 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$173,796.14 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$179,579.50 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$181,736.52 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$168,917.90 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$168,533.10 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$168,165.47 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$158,166.00 |
0.12% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$162,024.00 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$162,591.50 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$169,550.20 |
0.12% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$167,985.22 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$161,142.66 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$166,335.00 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$169,844.48 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$157,297.48 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$168,083.24 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$160,953.69 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$168,077.91 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$163,677.25 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$159,956.03 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$164,884.60 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$168,237.00 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$158,087.28 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$165,479.40 |
0.12% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$165,931.92 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$169,944.00 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$157,134.40 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$168,606.85 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$166,149.83 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$163,846.98 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$163,400.00 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$164,215.66 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$161,733.48 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$165,810.56 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$156,176.28 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$155,648.32 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$143,157.30 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$150,740.82 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$155,599.79 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$147,858.10 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$143,733.04 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$153,576.00 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$146,933.66 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$152,255.04 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$149,297.40 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$154,164.56 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$145,835.68 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$154,976.25 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$150,483.48 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$156,525.58 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$154,173.90 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$144,142.32 |
0.11% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$151,333.00 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$150,661.79 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$152,263.92 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$149,300.48 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$151,772.56 |
0.11% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$146,795.55 |
0.11% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$150,113.47 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$150,462.40 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$144,752.32 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$131,093.54 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$141,499.32 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$134,251.52 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$136,433.44 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$134,030.76 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$129,452.28 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$136,568.64 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$140,164.32 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$133,355.34 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$132,144.32 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$138,461.44 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$138,793.16 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$138,487.00 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$133,119.36 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$134,629.40 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$141,671.49 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$140,277.28 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$139,960.67 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$139,945.70 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$131,451.48 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$138,777.42 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,335.00 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$131,902.16 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$140,034.06 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$130,478.40 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$130,393.44 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$131,974.08 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$131,033.76 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$138,209.80 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$132,039.78 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$142,036.20 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$121,907.70 |
0.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$117,008.18 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$118,827.28 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$128,888.32 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$120,537.90 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$116,280.60 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$120,557.47 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$121,487.82 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$126,227.34 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$127,093.76 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$120,235.80 |
0.09% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$117,775.12 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$116,092.96 |
0.09% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$126,478.80 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$125,373.20 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$120,784.50 |
0.09% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$122,705.44 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$121,835.09 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$119,355.12 |
0.09% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$118,959.75 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$119,652.86 |
0.09% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$120,102.95 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$123,118.98 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$128,714.50 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$117,672.10 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$126,584.20 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$122,890.56 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$125,169.84 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$121,358.70 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$125,145.45 |
0.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$125,136.10 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$119,350.88 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$124,142.40 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$117,986.24 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$126,719.56 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$119,390.44 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$119,702.54 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$119,753.72 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$127,898.90 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$124,528.24 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$127,247.12 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$103,661.50 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$105,754.99 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$111,670.90 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$106,928.95 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$103,265.30 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$103,356.96 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$113,662.66 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$113,783.92 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$105,435.33 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$112,379.52 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$108,081.60 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$109,158.97 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$106,563.52 |
0.08% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$112,966.48 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$103,010.20 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$103,150.88 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$112,947.12 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$103,309.57 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$115,184.73 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$104,138.80 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$112,108.02 |
0.08% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$104,747.10 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$115,670.21 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$105,496.80 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$110,891.84 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$111,744.57 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$111,407.03 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$105,842.70 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$105,552.42 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$115,029.99 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$114,493.08 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$105,651.52 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$112,679.06 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$109,266.85 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$103,390.10 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$108,214.26 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$106,629.96 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$115,324.01 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$102,197.40 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$109,081.92 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$115,126.50 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$111,878.55 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$110,943.87 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$104,813.76 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$115,256.73 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$113,086.14 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$111,767.88 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$105,241.26 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$114,124.95 |
0.08% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$107,346.20 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$106,377.70 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$108,565.40 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$115,553.25 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$111,426.80 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$104,601.84 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$98,275.55 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$97,155.24 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$95,588.44 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$100,590.76 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$92,257.56 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$97,784.12 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$100,645.22 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$94,612.76 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$99,908.76 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$99,555.54 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$98,103.05 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$92,314.78 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$99,124.78 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$95,103.36 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$90,123.12 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$96,893.28 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$89,460.56 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$95,355.75 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$98,020.00 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$98,268.30 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$93,816.45 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$89,401.08 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$93,684.69 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$101,914.80 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$100,710.48 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$96,409.82 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$102,038.75 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$100,901.97 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$97,378.16 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$92,903.02 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$92,423.52 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$100,485.25 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$94,376.00 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,333.28 |
0.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$75,268.05 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$77,635.35 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$75,460.32 |
0.06% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$82,133.76 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$83,700.27 |
0.06% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$82,577.88 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$81,874.45 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$81,314.70 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$80,884.44 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$77,054.71 |
0.06% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$87,730.44 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$76,434.81 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$77,571.66 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$80,635.14 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$76,403.67 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$81,009.50 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$73,410.26 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$61,850.88 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$64,848.96 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$69,209.38 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$67,988.64 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$65,630.43 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$61,687.66 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$65,102.40 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$65,577.75 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$71,091.02 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$70,119.36 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$69,813.85 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$66,187.28 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$67,201.52 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$73,048.92 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$73,972.44 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$65,757.18 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$69,153.70 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$67,901.40 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$63,755.25 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$65,151.48 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$72,994.38 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$67,852.55 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$69,455.23 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$71,977.88 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$61,675.32 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$66,032.50 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$66,759.91 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$71,672.92 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$70,513.55 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$67,187.12 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$72,964.08 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$64,344.52 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$73,396.48 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$68,492.25 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$66,407.44 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$67,494.72 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$68,882.00 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$73,901.52 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,286.54 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$67,856.56 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$70,418.07 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$70,453.10 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$66,513.18 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$67,930.52 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$63,919.13 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$69,649.83 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$67,257.00 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$71,115.38 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$66,405.24 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$67,650.03 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$65,053.66 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$56,868.48 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$59,760.04 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$54,598.40 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$54,045.53 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$54,271.76 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$58,868.88 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$56,836.95 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$58,773.16 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$57,283.20 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$56,001.09 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$53,428.70 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$59,291.12 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$55,489.50 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$58,896.67 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$54,794.04 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$58,550.69 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$59,061.36 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$53,793.26 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$60,998.40 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$59,226.30 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,546.51 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$61,066.17 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,507.94 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$51,968.00 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$53,535.33 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$52,205.22 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$56,631.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$54,077.87 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,856.60 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$54,670.80 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$56,056.84 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$52,555.70 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$42,919.50 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$36,364.56 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$41,019.21 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,885.44 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$42,144.90 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$36,384.36 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,370.05 |
0.03% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$35,701.78 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$38,324.80 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$35,976.28 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$41,160.00 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$40,539.05 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$34,103.30 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$39,997.23 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,457.70 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$39,078.16 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$34,400.00 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,971.40 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$38,973.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$35,229.33 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$35,098.70 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,365.58 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,183.36 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$36,366.00 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$46,995.93 |
0.03% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$35,093.76 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$35,828.24 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$35,607.00 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$34,865.81 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$38,618.16 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,724.10 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$33,334.92 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,932.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,211.80 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$29,953.60 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$29,532.56 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$27,920.75 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$26,590.10 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,380.71 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$32,509.82 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$31,558.00 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,742.95 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$25,928.21 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$29,581.68 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$20,996.92 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$25,227.12 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,355.12 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$26,467.02 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$33,730.49 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$33,393.60 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$32,146.87 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$22,161.60 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$30,743.42 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$32,775.30 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$30,359.68 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,641.44 |
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.
|
|
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.
|