|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$753,465.84 |
0.55% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$724,949.82 |
0.53% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$727,089.84 |
0.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$713,700.00 |
0.52% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$701,434.90 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$693,436.20 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$690,264.96 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$682,688.82 |
0.50% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$684,747.66 |
0.50% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$669,360.81 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$665,565.12 |
0.49% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$665,988.00 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$654,656.59 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$652,277.76 |
0.48% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$659,108.80 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$655,771.77 |
0.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$645,747.70 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$650,567.50 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$645,462.78 |
0.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$635,154.76 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$627,285.29 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$626,692.80 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$625,498.30 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$613,824.00 |
0.45% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$616,726.60 |
0.45% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$603,720.00 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$604,911.88 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$588,180.95 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$583,441.20 |
0.43% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$592,290.02 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$592,971.72 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$574,020.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$580,705.64 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$556,475.88 |
0.41% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$551,259.80 |
0.40% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$546,422.14 |
0.40% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$550,823.68 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$547,916.22 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$545,145.46 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$529,946.16 |
0.39% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$533,221.20 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$530,073.42 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$534,227.00 |
0.39% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$523,334.58 |
0.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$522,968.56 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$520,030.56 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$520,559.63 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$526,806.28 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$511,119.36 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$506,566.17 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$510,503.24 |
0.37% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$502,987.40 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$510,073.53 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$511,371.39 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$507,462.87 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$492,201.84 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$488,719.44 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$485,384.26 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$479,317.92 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$470,775.58 |
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 |
$460,514.10 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$452,435.20 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$452,584.80 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$451,825.08 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$451,531.67 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$436,524.40 |
0.32% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$436,346.40 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$433,146.23 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$428,389.00 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$417,078.69 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$411,520.00 |
0.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$395,184.96 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$398,275.17 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$400,978.83 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$395,943.24 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$401,993.27 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$396,429.84 |
0.29% |
| US Dollar |
$USD |
|
Other |
392,524 |
$392,523.70 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$380,519.37 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$378,160.24 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$381,311.60 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$386,188.62 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$366,185.08 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$376,307.35 |
0.27% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$365,690.60 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$367,397.42 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$372,214.98 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$376,077.16 |
0.27% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$366,797.72 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$372,724.00 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$370,495.44 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$366,295.06 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$367,885.10 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$375,058.46 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$373,263.11 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$367,512.12 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$364,788.87 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$371,368.80 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$354,657.38 |
0.26% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$353,147.08 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$360,202.54 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$358,683.10 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$356,694.99 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$362,251.74 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$359,513.96 |
0.26% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$345,033.57 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$339,110.46 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$347,774.10 |
0.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$347,448.78 |
0.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$337,431.64 |
0.25% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$336,567.20 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$345,818.34 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$337,088.22 |
0.25% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$324,616.32 |
0.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$324,893.26 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$328,695.03 |
0.24% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$329,329.19 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$325,359.93 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$332,991.42 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$328,109.62 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$323,128.20 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$321,672.45 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$319,255.02 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$310,478.64 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$310,735.80 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$315,731.46 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$313,195.08 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$318,281.25 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$319,382.40 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$318,498.66 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$318,561.61 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$311,066.69 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$321,134.40 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$307,058.88 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$304,275.23 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$301,560.30 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$295,999.20 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$304,678.22 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$300,765.38 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$298,830.48 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$305,178.12 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$306,214.41 |
0.22% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$304,898.85 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$299,506.40 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$281,175.84 |
0.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$281,862.72 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$286,130.10 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$292,467.38 |
0.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$283,221.76 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$276,160.68 |
0.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$277,918.08 |
0.20% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$274,601.60 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$269,283.32 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$280,463.31 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$270,540.27 |
0.20% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$274,866.90 |
0.20% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$269,460.18 |
0.20% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$264,801.68 |
0.19% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$255,467.10 |
0.19% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$266,561.32 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$255,649.50 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$255,464.95 |
0.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$265,063.20 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$260,091.00 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$253,657.98 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$255,315.40 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$259,629.76 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$254,322.62 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$257,712.30 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$261,436.80 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$255,822.84 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$266,528.92 |
0.19% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$260,270.40 |
0.19% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$256,204.65 |
0.19% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$257,231.16 |
0.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$264,611.35 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$260,219.40 |
0.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$262,838.40 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$258,090.52 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$262,777.50 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$259,530.30 |
0.19% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$245,449.68 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$243,406.35 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$251,045.76 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$251,975.96 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$246,183.96 |
0.18% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$243,616.14 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$243,379.20 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$245,639.01 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$249,400.06 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$243,572.32 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$248,845.52 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$243,933.56 |
0.18% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$252,300.30 |
0.18% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$252,790.31 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$251,652.32 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$251,452.10 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$249,942.72 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$243,702.68 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$247,183.92 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$245,681.04 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$243,499.36 |
0.18% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$251,203.31 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$243,790.32 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$249,826.56 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$230,715.99 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$231,751.30 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$234,923.81 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$237,461.31 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$228,333.12 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$235,859.32 |
0.17% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$238,075.20 |
0.17% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$226,457.22 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$239,106.69 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$231,489.69 |
0.17% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$233,728.88 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$229,110.36 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$238,537.20 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$229,338.00 |
0.17% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$235,852.20 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$230,372.10 |
0.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$213,385.90 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$221,848.26 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$219,474.72 |
0.16% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$222,799.28 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$214,480.74 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$223,540.20 |
0.16% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$225,667.96 |
0.16% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$224,617.17 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$222,212.12 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$221,553.60 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$221,741.52 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$214,066.30 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$215,470.61 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$221,158.08 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$212,723.32 |
0.16% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$214,809.16 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$222,177.99 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$224,292.96 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$204,103.68 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$208,830.60 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$199,708.68 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$203,155.55 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$201,388.60 |
0.15% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$200,651.88 |
0.15% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$211,009.89 |
0.15% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$206,014.53 |
0.15% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$211,123.40 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$203,802.34 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$208,887.48 |
0.15% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$200,914.56 |
0.15% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$208,121.45 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$201,726.80 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$200,010.14 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$193,571.52 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$198,555.84 |
0.14% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$185,537.40 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$186,938.48 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$185,222.66 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$191,796.20 |
0.14% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$193,690.80 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$197,338.05 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$193,532.04 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$189,499.00 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$194,660.54 |
0.14% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$191,401.56 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$196,366.48 |
0.14% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$188,999.40 |
0.14% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$198,293.49 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$193,464.18 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$191,072.37 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$191,334.94 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$172,714.80 |
0.13% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$175,324.80 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$179,365.90 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$173,277.44 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$172,395.60 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$174,484.87 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$184,617.42 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$181,588.23 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$180,606.60 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$173,709.62 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$173,295.18 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$181,516.14 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$172,356.39 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$179,269.60 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$175,127.81 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$178,126.48 |
0.13% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$180,662.79 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$178,633.41 |
0.13% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$175,016.16 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$180,492.75 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$172,590.40 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$184,777.20 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$174,744.57 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$184,685.76 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$172,262.65 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$174,059.10 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$181,953.50 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$171,819.97 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$180,007.75 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$183,485.28 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$165,314.88 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$165,865.54 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$163,833.80 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$170,484.84 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$157,689.28 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$169,054.09 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$167,733.86 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$171,073.02 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$165,652.50 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$169,346.24 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$161,514.23 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$167,484.66 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$170,236.00 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$159,184.20 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$160,507.76 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$170,059.50 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$169,732.44 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$164,091.20 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$159,111.96 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$171,226.51 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$162,619.28 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$161,241.85 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$164,915.19 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$163,339.20 |
0.12% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$169,467.76 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$159,274.56 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$163,133.44 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$154,353.71 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$147,278.40 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$145,372.50 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$144,133.08 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$153,411.90 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$148,390.52 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$151,768.77 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$143,886.82 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$154,548.00 |
0.11% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$153,768.66 |
0.11% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$150,782.02 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$151,325.67 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$154,516.40 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$147,311.36 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$153,172.89 |
0.11% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$146,078.52 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$156,870.35 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$154,488.30 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$145,541.76 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$156,203.09 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$150,019.44 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$149,914.38 |
0.11% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$144,533.58 |
0.11% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$146,436.50 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$156,670.80 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$153,938.24 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$134,661.12 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$140,439.40 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$135,183.36 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$137,156.88 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$130,455.76 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$137,772.37 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$140,890.56 |
0.10% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$139,212.32 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$133,731.76 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$133,030.08 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$138,113.76 |
0.10% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$140,832.00 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$133,810.16 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$140,588.40 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$142,447.80 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$142,135.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$135,789.36 |
0.10% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$130,403.52 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$135,053.70 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$138,683.22 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$137,825.17 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$136,633.76 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$133,369.73 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$143,829.09 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$130,736.04 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$131,565.72 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$135,646.08 |
0.10% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$142,577.75 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$132,662.88 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$136,007.88 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$136,049.58 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$138,589.60 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$129,636.00 |
0.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$118,185.48 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$125,250.47 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$124,072.47 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$124,065.44 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$118,051.08 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$128,032.02 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$126,476.80 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$125,498.70 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$121,587.52 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$129,179.94 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$129,210.48 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$128,554.68 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$116,465.44 |
0.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$120,743.48 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$121,584.08 |
0.09% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$128,586.35 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$122,912.52 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$128,651.00 |
0.09% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$116,602.24 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$120,379.35 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$117,564.04 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$128,183.59 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$123,303.44 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$126,342.18 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$120,876.48 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$129,886.38 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$118,004.31 |
0.09% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$129,280.92 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$122,633.57 |
0.09% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$129,389.04 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$123,343.20 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$117,028.40 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$125,877.40 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$119,829.44 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$123,946.99 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$119,522.20 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$120,667.50 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$125,391.42 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$128,963.16 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$124,764.64 |
0.09% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$123,511.88 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$116,179.36 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$105,971.14 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$114,199.80 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$105,840.99 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$111,997.80 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$103,897.94 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$113,145.65 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$106,904.00 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$103,092.48 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$105,462.42 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$105,751.32 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$114,236.43 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$110,913.36 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$115,416.30 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$106,742.08 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$110,647.29 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$116,398.30 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$106,379.92 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$115,909.02 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$104,702.71 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$111,707.83 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$104,055.40 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$109,867.46 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$114,059.40 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$106,436.20 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$114,078.16 |
0.08% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$114,910.68 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$103,629.60 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$115,060.26 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$114,445.44 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$105,615.54 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$114,303.24 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$107,844.24 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$114,640.05 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$104,388.45 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$106,963.71 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$104,553.64 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$111,605.12 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$115,889.75 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$112,549.50 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$113,685.12 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$103,238.16 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$112,055.96 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$114,826.98 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$114,889.20 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$102,860.82 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$113,672.97 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$107,215.02 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$110,358.05 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$114,527.70 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$108,538.59 |
0.08% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$101,185.10 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$99,279.50 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$97,832.28 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$96,881.47 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$96,482.97 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$101,025.60 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$96,984.21 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$98,847.84 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$92,901.82 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$89,609.44 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$90,391.10 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$99,753.70 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$91,466.76 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$99,836.90 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$91,950.96 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$94,374.72 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$92,318.72 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$95,400.05 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$92,024.91 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$100,432.80 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$95,572.62 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$89,057.56 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$94,312.68 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$100,177.30 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$99,295.17 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$91,787.14 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$101,505.75 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$101,884.48 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,993.71 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$94,959.48 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$92,304.24 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$100,302.19 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$94,009.93 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$100,947.66 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$94,488.95 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$98,093.32 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$99,932.45 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$101,229.92 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$88,628.10 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$78,726.70 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$78,040.16 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$88,206.44 |
0.06% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$76,461.00 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$82,122.08 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$76,518.00 |
0.06% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$87,598.05 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$77,496.99 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$78,069.18 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$82,616.79 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$86,787.80 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$63,854.56 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$65,794.56 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$67,675.60 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$66,005.39 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$67,154.60 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$68,354.10 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$70,983.81 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$64,067.85 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$70,213.99 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$73,471.20 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$72,098.16 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$68,145.40 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$65,819.27 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$66,305.04 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$72,607.55 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$73,296.18 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$65,355.09 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$68,345.20 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$66,684.12 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$62,766.60 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$64,132.33 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$63,079.17 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$72,358.12 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$68,818.49 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$70,911.88 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$71,977.88 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$68,564.00 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$65,882.26 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$72,901.28 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$70,468.40 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$61,725.54 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$66,755.26 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$72,618.12 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$68,405.29 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$68,518.72 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$73,276.80 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,933.80 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$62,028.24 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$65,959.68 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$66,532.80 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$67,715.45 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$68,094.86 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$74,300.49 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$66,518.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$68,560.65 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$68,916.30 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$65,040.64 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$63,209.48 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$64,813.87 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$66,565.44 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$74,610.62 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$67,954.95 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$69,795.16 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$64,646.34 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$67,264.23 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$65,716.50 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$58,112.64 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$57,230.92 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$59,754.24 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$54,122.86 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$57,858.19 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$56,212.04 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$56,966.37 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$58,332.44 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$60,083.10 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$51,497.07 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$60,953.43 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$53,301.30 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$59,246.82 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$54,151.38 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$58,962.46 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$55,020.36 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$57,978.84 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$53,600.92 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$61,102.08 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$60,556.65 |
0.04% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$60,712.80 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$60,435.39 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$55,204.74 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$59,561.88 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$54,465.30 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$56,528.25 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$54,156.08 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$54,961.66 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$48,186.86 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$53,096.10 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$59,623.90 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$49,892.48 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$46,746.45 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$39,909.12 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$42,589.17 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$35,479.82 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$42,490.35 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$36,280.14 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$34,774.56 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$38,352.00 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$35,153.01 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$41,936.16 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,784.25 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$39,826.80 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,392.64 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$39,885.56 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$34,640.80 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,439.92 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,531.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,819.20 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$35,899.10 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$41,296.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$41,543.82 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,582.72 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$36,552.20 |
0.03% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$34,703.04 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$35,688.14 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$36,428.70 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$40,659.84 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,594.78 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,836.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,999.20 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$28,556.80 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$33,805.75 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$27,965.72 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$33,538.24 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$25,561.25 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$28,346.05 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,196.02 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$33,814.03 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$32,576.00 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,847.60 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$33,570.10 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$24,765.51 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$29,592.26 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$21,263.01 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$23,561.76 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,339.28 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$28,555.40 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$33,229.79 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$31,527.90 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$32,307.18 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$21,837.60 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$33,616.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$30,622.11 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$34,166.10 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$31,121.52 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$20,258.56 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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