|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
940 |
$727,503.60 |
0.60% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,672 |
$713,965.76 |
0.59% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,774 |
$665,733.60 |
0.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,883 |
$663,275.62 |
0.55% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,242 |
$652,556.52 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,317 |
$646,040.78 |
0.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,169 |
$626,764.82 |
0.52% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,657 |
$626,753.58 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,384 |
$617,900.80 |
0.51% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,492 |
$612,307.08 |
0.50% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
277 |
$602,134.29 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,479 |
$611,018.08 |
0.50% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,356 |
$593,775.36 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,454 |
$591,268.50 |
0.49% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,383 |
$593,014.65 |
0.49% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,732 |
$579,827.16 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,564 |
$577,187.40 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,207 |
$584,858.61 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,689 |
$567,322.11 |
0.47% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,894 |
$574,252.42 |
0.47% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,737 |
$576,235.66 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,827 |
$563,237.82 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,080 |
$555,245.60 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,695 |
$558,868.75 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,061 |
$563,780.88 |
0.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,040 |
$534,542.40 |
0.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,846 |
$540,194.98 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,151 |
$533,849.64 |
0.44% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,589 |
$525,924.90 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,750 |
$518,542.50 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,827 |
$504,305.19 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,364 |
$504,728.84 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,123 |
$514,670.40 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,064 |
$504,576.96 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,716 |
$498,292.56 |
0.41% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,953 |
$501,897.43 |
0.41% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,634 |
$482,985.96 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,486 |
$489,381.62 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,030 |
$489,621.00 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,499 |
$470,895.86 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,001 |
$472,638.13 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,722 |
$464,492.82 |
0.38% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,309 |
$456,579.20 |
0.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,190 |
$463,937.40 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,251 |
$458,479.56 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,894 |
$453,425.42 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,610 |
$447,958.50 |
0.37% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,120 |
$454,053.60 |
0.37% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,930 |
$431,233.40 |
0.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,760 |
$436,122.40 |
0.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,675 |
$441,241.25 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,446 |
$433,665.46 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,195 |
$435,818.55 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,140 |
$435,597.00 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,171 |
$440,261.64 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
841 |
$423,620.11 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,208 |
$420,337.12 |
0.35% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,771 |
$424,529.73 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,492 |
$427,875.24 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,797 |
$427,934.54 |
0.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,724 |
$414,892.44 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,564 |
$407,284.80 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,397 |
$412,716.24 |
0.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,222 |
$414,533.54 |
0.34% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,097 |
$409,986.06 |
0.34% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,970 |
$411,927.00 |
0.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,682 |
$400,153.38 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,418 |
$402,230.24 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,946 |
$401,652.30 |
0.33% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,680 |
$399,493.60 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,467 |
$405,596.16 |
0.33% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,049 |
$388,899.95 |
0.32% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,853 |
$383,605.62 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,936 |
$385,914.24 |
0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,294 |
$389,852.26 |
0.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,906 |
$377,271.40 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,849 |
$371,284.29 |
0.31% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,215 |
$378,831.45 |
0.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,043 |
$356,670.03 |
0.29% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,602 |
$347,265.20 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,142 |
$348,636.32 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,663 |
$347,095.42 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,391 |
$347,095.21 |
0.29% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,810 |
$342,499.50 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,113 |
$342,736.29 |
0.28% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,430 |
$345,778.30 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,537 |
$322,155.20 |
0.27% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,907 |
$325,642.14 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,933 |
$329,525.49 |
0.27% |
| Loews Corporation |
L |
540424108 |
Financials |
3,077 |
$326,746.63 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,857 |
$322,468.05 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,106 |
$323,372.28 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,047 |
$320,026.41 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,685 |
$311,219.85 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,713 |
$319,999.16 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,100 |
$320,661.00 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
891 |
$311,555.97 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,194 |
$315,824.60 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,582 |
$299,754.44 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,170 |
$300,738.90 |
0.25% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,310 |
$301,245.10 |
0.25% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,121 |
$304,699.92 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,772 |
$303,022.00 |
0.25% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,741 |
$303,075.36 |
0.25% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,187 |
$307,492.35 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,911 |
$300,925.38 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,592 |
$301,527.36 |
0.25% |
| Sempra |
SRE |
816851109 |
Utilities |
3,433 |
$305,845.97 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,521 |
$306,177.30 |
0.25% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,347 |
$296,818.80 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,599 |
$295,815.00 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,417 |
$295,104.42 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,378 |
$288,756.26 |
0.24% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,027 |
$291,329.09 |
0.24% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,582 |
$287,199.76 |
0.24% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
895 |
$297,283.20 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,276 |
$287,176.56 |
0.24% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,081 |
$279,354.27 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,046 |
$277,887.72 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,184 |
$283,439.52 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
825 |
$277,183.50 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,299 |
$275,014.34 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
38 |
$278,433.60 |
0.23% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,928 |
$285,077.52 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,830 |
$284,147.70 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,743 |
$265,352.10 |
0.22% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,137 |
$266,133.21 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,104 |
$269,550.72 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,541 |
$263,148.21 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,194 |
$272,142.40 |
0.22% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,764 |
$269,755.20 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,606 |
$272,214.60 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,201 |
$261,324.29 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,067 |
$252,366.84 |
0.21% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,314 |
$254,180.16 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
501 |
$257,318.61 |
0.21% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,200 |
$249,860.00 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,343 |
$259,754.70 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,459 |
$255,518.04 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,900 |
$253,503.00 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,888 |
$257,900.80 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
29,946 |
$241,065.30 |
0.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,458 |
$243,120.78 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,323 |
$242,675.57 |
0.20% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,900 |
$239,723.00 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,178 |
$236,879.28 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,116 |
$238,098.64 |
0.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,625 |
$245,043.75 |
0.20% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,245 |
$248,290.35 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,759 |
$246,906.27 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,494 |
$246,681.54 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,136 |
$237,501.84 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,096 |
$240,680.16 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,927 |
$241,158.89 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,805 |
$248,395.95 |
0.20% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,398 |
$247,836.02 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,601 |
$239,070.39 |
0.20% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,776 |
$238,208.56 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,049 |
$241,267.37 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
858 |
$231,660.00 |
0.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,099 |
$226,592.72 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,388 |
$235,770.92 |
0.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,568 |
$230,298.24 |
0.19% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,430 |
$227,854.90 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,813 |
$228,509.03 |
0.19% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,361 |
$235,816.36 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
496 |
$234,736.96 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,166 |
$228,780.86 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,141 |
$236,084.31 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,099 |
$233,438.05 |
0.19% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,031 |
$225,827.23 |
0.19% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,290 |
$233,363.50 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,195 |
$227,924.55 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,174 |
$232,364.34 |
0.19% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,363 |
$232,609.58 |
0.19% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,951 |
$233,662.14 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,941 |
$226,844.67 |
0.19% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,274 |
$236,718.02 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
387 |
$234,866.43 |
0.19% |
| US Dollar |
$USD |
|
Other |
229,228 |
$229,228.11 |
0.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,218 |
$218,251.80 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,172 |
$224,495.32 |
0.18% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,194 |
$223,288.56 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,130 |
$221,073.20 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,905 |
$219,155.40 |
0.18% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,772 |
$223,201.44 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,764 |
$221,928.84 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,956 |
$216,917.52 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,260 |
$224,235.40 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,221 |
$214,681.86 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,023 |
$221,882.64 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,055 |
$216,422.70 |
0.18% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,557 |
$220,970.90 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,145 |
$219,898.40 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,902 |
$213,868.63 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,106 |
$213,369.52 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,100 |
$215,208.00 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,318 |
$217,453.02 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,052 |
$222,035.12 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,563 |
$221,186.90 |
0.18% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,917 |
$205,568.25 |
0.17% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,026 |
$204,099.24 |
0.17% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,239 |
$208,870.62 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
643 |
$208,454.17 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,451 |
$210,463.11 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,887 |
$203,302.54 |
0.17% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,457 |
$204,170.42 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,269 |
$211,856.53 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,328 |
$201,785.92 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,119 |
$205,168.65 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,514 |
$211,823.74 |
0.17% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,334 |
$200,880.90 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,884 |
$205,372.20 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,578 |
$201,006.66 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,609 |
$203,683.31 |
0.17% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,555 |
$201,465.80 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,327 |
$207,708.02 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,012 |
$208,604.16 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,691 |
$201,063.03 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,012 |
$209,751.00 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,232 |
$205,567.20 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,683 |
$210,132.56 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,222 |
$205,305.84 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,724 |
$194,829.24 |
0.16% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,542 |
$189,249.06 |
0.16% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,496 |
$193,119.04 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
477 |
$190,704.60 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,939 |
$188,620.41 |
0.16% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,791 |
$199,246.85 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,982 |
$199,406.34 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,526 |
$189,727.58 |
0.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,772 |
$188,385.12 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,200 |
$195,636.00 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,941 |
$192,838.35 |
0.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,110 |
$194,793.90 |
0.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,544 |
$200,027.52 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,852 |
$197,233.80 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,232 |
$195,456.24 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,100 |
$193,807.00 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,846 |
$195,842.14 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,066 |
$181,746.02 |
0.15% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,468 |
$179,405.08 |
0.15% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,835 |
$183,708.00 |
0.15% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,169 |
$179,850.66 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,376 |
$180,457.20 |
0.15% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,736 |
$176,264.48 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,126 |
$179,687.30 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,117 |
$179,061.02 |
0.15% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,946 |
$185,389.24 |
0.15% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,393 |
$185,821.02 |
0.15% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,118 |
$180,056.10 |
0.15% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,177 |
$177,632.84 |
0.15% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,521 |
$181,632.15 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
373 |
$185,078.87 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,264 |
$178,769.28 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,813 |
$170,147.56 |
0.14% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
558 |
$169,916.58 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,404 |
$167,988.60 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,875 |
$166,181.25 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,040 |
$164,385.60 |
0.14% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,667 |
$171,384.51 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,714 |
$168,246.48 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,655 |
$168,123.15 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,068 |
$169,175.84 |
0.14% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,368 |
$164,411.52 |
0.14% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,048 |
$165,158.40 |
0.14% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,752 |
$164,794.80 |
0.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,701 |
$172,770.57 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,846 |
$173,727.06 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,297 |
$167,491.14 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,685 |
$170,394.40 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,674 |
$169,255.42 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,614 |
$172,928.58 |
0.14% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,981 |
$171,993.93 |
0.14% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,720 |
$175,214.00 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,865 |
$170,324.25 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,892 |
$172,434.00 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,764 |
$173,846.12 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,633 |
$167,274.49 |
0.14% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,182 |
$166,744.74 |
0.14% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,154 |
$162,627.00 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,100 |
$163,539.00 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,159 |
$161,082.99 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,171 |
$152,992.28 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,014 |
$159,832.42 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,334 |
$153,770.32 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,095 |
$154,898.70 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,500 |
$161,000.00 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,450 |
$157,668.50 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,276 |
$152,287.16 |
0.13% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,266 |
$157,943.76 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,732 |
$159,326.44 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
403 |
$163,388.29 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,925 |
$161,749.25 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,900 |
$160,930.00 |
0.13% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,689 |
$152,749.65 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,930 |
$163,239.40 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,998 |
$161,158.68 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,920 |
$159,590.40 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,105 |
$158,274.95 |
0.13% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,279 |
$155,551.98 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,024 |
$161,693.28 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,259 |
$153,955.16 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,805 |
$152,775.20 |
0.13% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,031 |
$152,081.28 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,766 |
$162,364.20 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,217 |
$145,084.77 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,406 |
$141,084.30 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,530 |
$150,109.40 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,946 |
$143,595.34 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,375 |
$142,547.50 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,383 |
$145,702.40 |
0.12% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,408 |
$140,878.40 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,870 |
$142,045.40 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
692 |
$142,766.52 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,922 |
$150,800.90 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,659 |
$140,456.38 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,931 |
$148,836.18 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$139,895.04 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,496 |
$150,747.52 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,809 |
$139,944.38 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,713 |
$148,876.83 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,382 |
$145,527.46 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,650 |
$140,755.50 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,396 |
$148,387.20 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$147,476.67 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,155 |
$149,452.35 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,553 |
$140,593.60 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,067 |
$140,123.10 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,957 |
$141,121.33 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,430 |
$140,741.10 |
0.12% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
720 |
$140,450.40 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,109 |
$145,212.06 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,961 |
$140,417.45 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,950 |
$140,541.00 |
0.12% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
833 |
$131,726.45 |
0.11% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,177 |
$138,174.13 |
0.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
503 |
$130,764.91 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,566 |
$133,344.90 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,291 |
$133,218.29 |
0.11% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,791 |
$136,204.32 |
0.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
891 |
$137,802.06 |
0.11% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,523 |
$133,216.81 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,261 |
$136,081.53 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,124 |
$139,140.80 |
0.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,625 |
$134,951.25 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,530 |
$130,286.80 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,014 |
$138,563.20 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
894 |
$136,486.98 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,148 |
$135,590.28 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,508 |
$132,427.00 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,042 |
$134,324.22 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,261 |
$132,065.01 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,293 |
$129,756.57 |
0.11% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,068 |
$131,250.84 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,298 |
$136,918.52 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,703 |
$134,043.13 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,426 |
$137,979.76 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,722 |
$131,445.38 |
0.11% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,956 |
$139,065.36 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,574 |
$138,683.68 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$119,290.92 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
438 |
$127,173.30 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,517 |
$121,959.00 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,542 |
$125,218.92 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
482 |
$116,706.66 |
0.10% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,919 |
$122,374.63 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,184 |
$123,252.64 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,077 |
$119,456.11 |
0.10% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,630 |
$126,167.50 |
0.10% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,391 |
$126,681.74 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,834 |
$123,052.28 |
0.10% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
784 |
$116,298.56 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$126,100.80 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,768 |
$120,392.00 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,193 |
$120,248.38 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,572 |
$120,163.68 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
362 |
$123,796.76 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
542 |
$123,407.98 |
0.10% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
951 |
$116,868.39 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,910 |
$126,206.70 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,032 |
$120,135.12 |
0.10% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,155 |
$118,191.05 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,679 |
$125,618.31 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
731 |
$116,455.61 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,865 |
$117,450.65 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,569 |
$121,332.12 |
0.10% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,289 |
$115,405.98 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,796 |
$122,271.68 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676 |
$122,660.20 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
212 |
$123,691.40 |
0.10% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,468 |
$124,979.52 |
0.10% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
493 |
$123,146.47 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,774 |
$126,872.04 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
664 |
$107,016.88 |
0.09% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,524 |
$113,880.64 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,423 |
$107,066.52 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,233 |
$106,975.08 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,321 |
$103,563.02 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,373 |
$108,517.29 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
8,984 |
$113,917.12 |
0.09% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
209 |
$112,653.09 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,246 |
$107,605.86 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,053 |
$114,497.25 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,560 |
$105,318.40 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
170 |
$104,140.30 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
458 |
$103,311.06 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,511 |
$107,632.46 |
0.09% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,526 |
$113,748.04 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,687 |
$103,199.13 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,468 |
$112,308.12 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,539 |
$105,390.72 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,010 |
$110,557.30 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,364 |
$109,842.92 |
0.09% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,280 |
$103,334.40 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
822 |
$103,539.12 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,242 |
$110,413.80 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
993 |
$112,894.17 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
727 |
$103,517.53 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,772 |
$105,699.20 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,395 |
$106,709.85 |
0.09% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,026 |
$113,168.28 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,235 |
$109,099.90 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
574 |
$105,776.72 |
0.09% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,257 |
$114,542.75 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,804 |
$108,458.72 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,328 |
$105,331.20 |
0.09% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,155 |
$114,258.10 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
633 |
$103,894.29 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,675 |
$107,836.50 |
0.09% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,878 |
$92,904.66 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
740 |
$97,036.20 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
477 |
$99,831.33 |
0.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,380 |
$93,605.40 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,853 |
$101,449.49 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,195 |
$93,645.45 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
833 |
$100,293.20 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,240 |
$95,849.60 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,694 |
$95,168.92 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,522 |
$102,537.14 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
469 |
$93,321.62 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
448 |
$94,156.16 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
298 |
$101,695.48 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,755 |
$93,673.50 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
302 |
$102,519.94 |
0.08% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,630 |
$102,836.70 |
0.08% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,270 |
$101,803.20 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,120 |
$91,837.20 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,174 |
$96,643.68 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
410 |
$99,703.80 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,977 |
$99,640.80 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,463 |
$93,924.60 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,141 |
$100,916.64 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,974 |
$98,186.76 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,250 |
$99,725.00 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
869 |
$94,216.98 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,430 |
$93,810.50 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
169 |
$97,102.33 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,885 |
$93,307.20 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
452 |
$99,430.96 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,042 |
$92,192.97 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,541 |
$97,591.53 |
0.08% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,595 |
$91,394.55 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
873 |
$91,717.38 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,357 |
$93,266.49 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,055 |
$100,288.30 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,250 |
$92,750.00 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
637 |
$97,129.76 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$91,168.00 |
0.08% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,642 |
$98,733.46 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
550 |
$100,204.50 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
670 |
$96,513.50 |
0.08% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,752 |
$91,245.28 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
436 |
$101,614.16 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,486 |
$94,095.10 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,344 |
$95,155.20 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,925 |
$94,974.75 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
527 |
$95,597.80 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,643 |
$91,597.25 |
0.08% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,078 |
$88,799.58 |
0.07% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,086 |
$82,137.44 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,688 |
$84,672.00 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
646 |
$89,399.94 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,722 |
$81,485.04 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,863 |
$82,475.05 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,528 |
$83,719.12 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,284 |
$85,741.36 |
0.07% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,315 |
$89,838.30 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,891 |
$80,254.04 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
955 |
$82,597.95 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,219 |
$88,160.87 |
0.07% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,206 |
$89,673.90 |
0.07% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
359 |
$90,852.13 |
0.07% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
534 |
$87,479.88 |
0.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,648 |
$90,326.88 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,293 |
$87,615.53 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,150 |
$86,515.00 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,575 |
$86,908.25 |
0.07% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,977 |
$90,783.84 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,272 |
$80,369.36 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,081 |
$89,236.55 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,954 |
$89,388.04 |
0.07% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
990 |
$89,317.80 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,070 |
$84,425.00 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,287 |
$88,173.68 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,355 |
$87,343.30 |
0.07% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,920 |
$89,673.20 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,030 |
$83,553.60 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,671 |
$80,075.88 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,237 |
$87,846.99 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,772 |
$86,030.60 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,814 |
$80,378.34 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,791 |
$75,027.33 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
788 |
$67,303.08 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,047 |
$72,914.71 |
0.06% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,559 |
$71,251.18 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
848 |
$75,132.80 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,788 |
$74,124.96 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,411 |
$70,479.45 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,452 |
$68,749.72 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,784 |
$72,523.20 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
495 |
$68,512.95 |
0.06% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,599 |
$67,973.22 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
453 |
$68,869.59 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
739 |
$71,106.58 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
978 |
$61,486.86 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,437 |
$62,471.13 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
376 |
$55,253.20 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,129 |
$58,177.37 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,178 |
$63,815.40 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,581 |
$59,440.43 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,255 |
$56,371.35 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
322 |
$58,977.52 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
919 |
$58,034.85 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,254 |
$61,195.20 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,872 |
$62,506.08 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,076 |
$61,235.16 |
0.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
540 |
$56,014.20 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,507 |
$65,418.87 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,183 |
$59,840.40 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,131 |
$56,425.59 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,530 |
$59,904.10 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,424 |
$62,005.92 |
0.05% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,307 |
$55,183.44 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,889 |
$66,398.35 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,654 |
$65,062.92 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
323 |
$55,772.41 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,767 |
$66,244.83 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,763 |
$61,543.30 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,015 |
$61,245.10 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,913 |
$58,834.35 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,801 |
$61,486.14 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,333 |
$61,891.19 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321 |
$57,548.88 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,183 |
$56,561.91 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$56,067.64 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,080 |
$60,049.60 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
626 |
$56,208.54 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
175 |
$59,347.75 |
0.05% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,521 |
$65,827.30 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,393 |
$62,668.71 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,293 |
$63,466.66 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,531 |
$59,326.25 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
480 |
$64,152.00 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,384 |
$56,965.44 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
404 |
$64,644.04 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,879 |
$60,428.64 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,744 |
$65,766.24 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
971 |
$56,725.82 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
421 |
$56,102.46 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,685 |
$65,308.90 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
666 |
$65,327.94 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
796 |
$65,900.84 |
0.05% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
271 |
$55,517.06 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,632 |
$57,887.04 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
595 |
$57,970.85 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
174 |
$57,827.16 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,476 |
$61,298.28 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,140 |
$59,503.00 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
821 |
$57,691.67 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,424 |
$58,522.64 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
743 |
$55,019.15 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,173 |
$63,095.67 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,026 |
$55,096.20 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
761 |
$62,759.67 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$56,539.63 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,355 |
$63,874.70 |
0.05% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,749 |
$65,869.93 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,036 |
$57,270.08 |
0.05% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,059 |
$64,387.20 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
711 |
$48,163.14 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,478 |
$52,528.12 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
434 |
$51,216.34 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
559 |
$50,360.31 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$50,405.94 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
795 |
$50,259.90 |
0.04% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,011 |
$50,315.22 |
0.04% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
624 |
$54,088.32 |
0.04% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,947 |
$53,087.15 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,866 |
$43,376.52 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,073 |
$52,384.71 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
812 |
$50,384.60 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
548 |
$53,260.12 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,724 |
$44,074.32 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
997 |
$46,121.22 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
797 |
$49,995.81 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,487 |
$46,067.26 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
679 |
$48,663.93 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
565 |
$45,889.30 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,409 |
$50,492.64 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
312 |
$51,445.68 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
791 |
$49,714.35 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,211 |
$53,017.58 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,787 |
$54,509.00 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
685 |
$54,464.35 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
441 |
$51,455.88 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
349 |
$46,490.29 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,471 |
$46,949.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
766 |
$33,428.24 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,277 |
$35,513.37 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$30,569.40 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,006 |
$39,928.14 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,190 |
$31,416.00 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
452 |
$33,176.80 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,450 |
$31,769.50 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,276 |
$30,649.52 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,953 |
$30,759.75 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,288 |
$33,438.96 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
867 |
$34,324.53 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$31,491.25 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,618 |
$32,182.02 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,065 |
$39,523.40 |
0.03% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
898 |
$37,671.10 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,944 |
$37,441.44 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
369 |
$41,752.35 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
285 |
$31,734.75 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,700 |
$34,656.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
204 |
$30,514.32 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
882 |
$37,211.58 |
0.03% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
618 |
$30,832.02 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
464 |
$41,138.24 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
925 |
$31,006.00 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
640 |
$27,328.00 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,915 |
$28,916.80 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
302 |
$24,628.10 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
440 |
$21,032.00 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,626 |
$25,918.44 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
990 |
$30,115.80 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
307 |
$29,211.05 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,339 |
$27,904.76 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
752 |
$29,831.84 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
805 |
$23,964.85 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,840 |
$18,694.40 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,217 |
$28,245.26 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,742 |
$30,299.10 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,992 |
$19,717.28 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
370 |
$22,792.00 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,267 |
$26,708.36 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
210 |
$24,962.70 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
779 |
$23,580.33 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
707 |
$29,488.97 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,635 |
$21,300.30 |
0.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$30,007.12 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,003 |
$29,387.90 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
308 |
$25,576.32 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,245 |
$26,067.65 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,657.00 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
253 |
$29,945.08 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
854 |
$28,694.40 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
764 |
$27,137.28 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
441 |
$26,213.04 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
970 |
$28,236.70 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,930 |
$28,525.40 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
532 |
$27,616.12 |
0.02% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
209 |
$6,650.38 |
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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