|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
943 |
$653,970.50 |
0.56% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,784 |
$634,009.20 |
0.55% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,693 |
$613,030.36 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,248 |
$601,474.88 |
0.52% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,411 |
$590,305.74 |
0.51% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,546 |
$588,205.80 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,177 |
$581,772.24 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,317 |
$584,541.23 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,147 |
$579,574.03 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,902 |
$573,843.24 |
0.49% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$572,885.72 |
0.49% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,421 |
$569,651.74 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,704 |
$552,636.80 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,588 |
$562,911.48 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,701 |
$560,782.29 |
0.48% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,340 |
$545,549.40 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,118 |
$541,829.12 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,405 |
$544,980.20 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,842 |
$540,501.84 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,465 |
$538,791.55 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,909 |
$531,219.10 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,748 |
$524,657.00 |
0.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,727 |
$521,860.80 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,802 |
$521,298.12 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,164 |
$525,282.08 |
0.45% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,761 |
$526,898.78 |
0.45% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,493 |
$521,999.79 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,603 |
$511,946.11 |
0.44% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,205 |
$509,267.55 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,909 |
$502,501.36 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,513 |
$498,421.33 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,060 |
$495,183.60 |
0.43% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,711 |
$500,004.33 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,076 |
$487,194.48 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,769 |
$480,298.71 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,380 |
$472,821.80 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,218 |
$479,681.68 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,011 |
$474,782.07 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,869 |
$464,066.19 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,790 |
$466,621.00 |
0.40% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,052 |
$469,431.84 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,131 |
$462,699.18 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,769 |
$457,179.70 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,850 |
$456,635.50 |
0.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,502 |
$443,825.98 |
0.38% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,682 |
$439,579.80 |
0.38% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,625 |
$437,681.25 |
0.38% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,127 |
$445,378.61 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,960 |
$436,868.00 |
0.38% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,655 |
$446,511.45 |
0.38% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,968 |
$436,201.12 |
0.38% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
844 |
$429,545.36 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,731 |
$430,460.22 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,219 |
$428,903.54 |
0.37% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,312 |
$427,488.96 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,577 |
$426,473.19 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,420 |
$432,754.80 |
0.37% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,179 |
$425,509.15 |
0.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,704 |
$424,145.92 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,492 |
$424,021.56 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,426 |
$420,404.46 |
0.36% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,976 |
$423,456.80 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,275 |
$416,076.50 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,146 |
$401,216.16 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,811 |
$409,617.39 |
0.35% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,265 |
$394,159.95 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,472 |
$396,939.52 |
0.34% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,918 |
$388,079.38 |
0.33% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,139 |
$388,026.96 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,553 |
$386,218.69 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,305 |
$387,062.55 |
0.33% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,867 |
$354,836.16 |
0.31% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,439 |
$356,555.52 |
0.31% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,221 |
$345,165.61 |
0.30% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,915 |
$341,871.20 |
0.29% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,960 |
$341,528.40 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,866 |
$320,298.90 |
0.28% |
| Loews Corporation |
L |
540424108 |
Financials |
3,085 |
$322,104.85 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,861 |
$323,776.78 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,594 |
$309,314.02 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,541 |
$312,977.10 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,758 |
$310,462.52 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,734 |
$310,218.48 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
3,442 |
$316,664.00 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,704 |
$318,485.28 |
0.27% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,669 |
$311,845.96 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,109 |
$318,604.61 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,840 |
$309,427.20 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,951 |
$298,878.09 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,183 |
$303,775.63 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,051 |
$306,015.30 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,825 |
$301,094.25 |
0.26% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,141 |
$299,425.98 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,190 |
$300,249.00 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,123 |
$301,597.45 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,938 |
$299,919.96 |
0.26% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,149 |
$301,012.91 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,102 |
$297,771.42 |
0.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,594 |
$306,465.74 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,407 |
$301,769.70 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,951 |
$295,904.07 |
0.25% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,314 |
$286,024.20 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,617 |
$289,993.77 |
0.25% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,943 |
$293,762.49 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,742 |
$293,080.32 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
894 |
$295,002.12 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,526 |
$294,380.66 |
0.25% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,224 |
$295,209.60 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
897 |
$288,708.42 |
0.25% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,279 |
$287,826.16 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,603 |
$284,853.10 |
0.24% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,318 |
$283,620.42 |
0.24% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,784 |
$284,265.28 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,372 |
$278,955.16 |
0.24% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,190 |
$282,172.80 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,618 |
$284,375.46 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,599 |
$275,571.97 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
39 |
$283,603.71 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,420 |
$280,052.40 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,428 |
$278,433.64 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,769 |
$266,963.51 |
0.23% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$270,163.94 |
0.23% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,329 |
$266,629.02 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,216 |
$263,496.24 |
0.23% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,779 |
$268,376.76 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,030 |
$271,477.10 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,779 |
$251,416.13 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,055 |
$253,015.10 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,114 |
$252,681.88 |
0.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,499 |
$260,270.85 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,562 |
$261,569.10 |
0.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,954 |
$251,942.00 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,217 |
$260,011.57 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,475 |
$253,496.25 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,220 |
$254,649.40 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,957 |
$255,281.84 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
30,021 |
$247,973.46 |
0.21% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,952 |
$238,433.76 |
0.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,575 |
$247,225.75 |
0.21% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,917 |
$240,097.11 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,632 |
$245,065.52 |
0.21% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,281 |
$249,203.45 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,147 |
$249,856.75 |
0.21% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,109 |
$247,197.44 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
827 |
$243,121.46 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,819 |
$241,081.17 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,430 |
$240,396.20 |
0.21% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,610 |
$240,931.40 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,893 |
$246,733.62 |
0.21% |
| US Dollar |
$USD |
|
Other |
241,264 |
$241,264.10 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,365 |
$233,323.20 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,069 |
$237,414.21 |
0.20% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,396 |
$237,516.24 |
0.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
502 |
$232,230.22 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,776 |
$235,466.00 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
498 |
$235,379.70 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,142 |
$230,607.72 |
0.20% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,961 |
$236,590.53 |
0.20% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,947 |
$217,554.87 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,242 |
$217,499.04 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,183 |
$223,124.43 |
0.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,110 |
$216,227.10 |
0.19% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,129 |
$226,188.90 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,133 |
$218,714.32 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,465 |
$217,179.10 |
0.19% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,386 |
$219,040.74 |
0.19% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,275 |
$216,238.75 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,291 |
$216,198.69 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,144 |
$224,143.92 |
0.19% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,063 |
$217,629.58 |
0.19% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,311 |
$225,477.43 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,028 |
$216,914.88 |
0.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,558 |
$221,734.56 |
0.19% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,289 |
$219,108.76 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,057 |
$220,715.40 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,570 |
$216,445.40 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,057 |
$213,195.18 |
0.18% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
860 |
$210,880.60 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,336 |
$209,651.44 |
0.18% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,031 |
$213,295.62 |
0.18% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,233 |
$214,165.88 |
0.18% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,439 |
$211,842.40 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,894 |
$213,982.36 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,971 |
$208,387.90 |
0.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,051 |
$213,919.30 |
0.18% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,466 |
$209,900.96 |
0.18% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,505 |
$204,201.30 |
0.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,361 |
$214,577.66 |
0.18% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,119 |
$214,478.88 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,122 |
$214,762.02 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,187 |
$212,874.48 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,227 |
$213,502.49 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,897 |
$209,983.36 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,584 |
$209,484.88 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,333 |
$206,213.87 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,946 |
$207,638.20 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,706 |
$209,752.56 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,153 |
$210,651.93 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,113 |
$208,075.35 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,557 |
$212,444.11 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,331 |
$204,283.92 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,946 |
$214,994.08 |
0.18% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,783 |
$212,649.03 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
388 |
$205,383.92 |
0.18% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,689 |
$206,972.33 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,230 |
$204,588.20 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,850 |
$205,294.50 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,465 |
$201,464.45 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,183 |
$191,916.04 |
0.17% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,205 |
$200,158.00 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
644 |
$197,411.76 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,827 |
$200,623.61 |
0.17% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,551 |
$192,109.10 |
0.17% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,769 |
$193,829.33 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,952 |
$202,289.20 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,989 |
$194,285.00 |
0.17% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,225 |
$194,622.00 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,518 |
$198,766.92 |
0.17% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,344 |
$202,517.28 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,058 |
$192,746.44 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,613 |
$200,947.54 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,017 |
$195,709.51 |
0.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,540 |
$196,417.00 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,055 |
$194,109.45 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,237 |
$202,873.53 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,017 |
$198,977.05 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,237 |
$202,426.13 |
0.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,110 |
$194,074.20 |
0.17% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,071 |
$180,529.07 |
0.16% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,729 |
$187,008.64 |
0.16% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,842 |
$186,946.76 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
478 |
$187,332.98 |
0.16% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,137 |
$183,144.99 |
0.16% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,170 |
$190,487.70 |
0.16% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,366 |
$187,879.64 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$191,226.18 |
0.16% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,912 |
$185,115.84 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,109 |
$189,073.41 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,105 |
$186,545.10 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,864 |
$184,783.36 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,120 |
$178,640.00 |
0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
559 |
$175,050.85 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,698 |
$171,549.98 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,137 |
$179,664.96 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,274 |
$176,730.52 |
0.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,705 |
$177,345.58 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,692 |
$171,136.80 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
374 |
$174,433.60 |
0.15% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,482 |
$158,484.62 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,181 |
$162,390.04 |
0.14% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,179 |
$160,515.39 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,912 |
$157,788.96 |
0.14% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,383 |
$168,335.12 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,745 |
$168,113.05 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,669 |
$158,391.86 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,083 |
$158,644.64 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,815 |
$164,401.25 |
0.14% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,413 |
$168,175.87 |
0.14% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,530 |
$163,465.20 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,850 |
$162,966.50 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,310 |
$161,742.60 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,694 |
$163,828.90 |
0.14% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,779 |
$164,433.43 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,688 |
$164,212.56 |
0.14% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,003 |
$162,843.90 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,872 |
$164,048.64 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,925 |
$167,475.00 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,921 |
$164,748.22 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,801 |
$159,998.81 |
0.14% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,855 |
$154,897.45 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,229 |
$151,850.16 |
0.13% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,561 |
$147,466.14 |
0.13% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,408 |
$151,444.48 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,879 |
$154,773.23 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,932 |
$155,982.44 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,738 |
$154,542.06 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,021 |
$148,512.36 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,345 |
$154,030.25 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,506 |
$147,027.02 |
0.13% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,379 |
$149,017.37 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,464 |
$152,063.12 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,282 |
$151,045.58 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,058 |
$155,380.82 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,766 |
$155,105.40 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,988 |
$153,061.88 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,744 |
$151,665.68 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,934 |
$147,839.72 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,390 |
$151,736.40 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,412 |
$155,362.76 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,952 |
$155,673.36 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,993 |
$150,139.51 |
0.13% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,749 |
$153,911.90 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,935 |
$151,781.40 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,032 |
$149,416.96 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,968 |
$155,448.72 |
0.13% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,168 |
$152,470.08 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,118 |
$148,495.08 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,639 |
$148,918.77 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,184 |
$151,907.20 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,424 |
$143,505.92 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$138,089.64 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,951 |
$134,697.04 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,164 |
$134,016.52 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,294 |
$133,851.36 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,381 |
$139,526.60 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,411 |
$137,274.33 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
893 |
$142,469.22 |
0.12% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,421 |
$140,403.90 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,161 |
$135,994.17 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,068 |
$142,887.88 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,410 |
$134,343.30 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,674 |
$138,559.08 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,938 |
$141,053.38 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,097 |
$144,595.57 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$137,152.00 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,816 |
$136,378.88 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,917 |
$142,291.26 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,044 |
$134,321.04 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,717 |
$137,016.60 |
0.12% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
404 |
$144,054.28 |
0.12% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,083 |
$135,772.56 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,574 |
$138,842.88 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,800 |
$139,950.00 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$135,967.26 |
0.12% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,111 |
$138,587.15 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,163 |
$139,709.71 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,584 |
$136,410.56 |
0.12% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,283 |
$137,281.00 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,267 |
$140,154.30 |
0.12% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,180 |
$139,287.20 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,972 |
$142,491.92 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,441 |
$141,845.54 |
0.12% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,474 |
$141,092.22 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,809 |
$141,391.44 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,772 |
$141,427.44 |
0.12% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,924 |
$125,079.24 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,192 |
$131,223.12 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,570 |
$130,168.70 |
0.11% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
209 |
$123,483.47 |
0.11% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,642 |
$131,972.06 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
693 |
$124,060.86 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,544 |
$126,902.16 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,019 |
$123,280.14 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,504 |
$124,532.16 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,687 |
$128,922.26 |
0.11% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,302 |
$122,741.30 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,661 |
$129,249.53 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,026 |
$131,306.54 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,707 |
$131,865.75 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,704 |
$122,350.80 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,729 |
$122,395.65 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,105 |
$133,377.15 |
0.11% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
213 |
$123,265.23 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,263 |
$132,996.51 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
495 |
$127,091.25 |
0.11% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,036 |
$127,372.16 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,971 |
$125,761.57 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,796 |
$123,671.76 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
665 |
$111,440.70 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
439 |
$113,398.09 |
0.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
835 |
$114,503.55 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,528 |
$117,999.68 |
0.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
504 |
$113,909.04 |
0.10% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,805 |
$114,822.90 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,087 |
$116,847.33 |
0.10% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,526 |
$119,501.06 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,269 |
$115,297.63 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,841 |
$111,509.25 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
842 |
$116,549.64 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
460 |
$111,688.00 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,779 |
$115,460.64 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,201 |
$116,004.24 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,576 |
$112,573.68 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
897 |
$119,776.41 |
0.10% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,529 |
$113,375.35 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
364 |
$114,285.08 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
544 |
$120,011.84 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,035 |
$110,662.20 |
0.10% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,177 |
$110,766.39 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$114,663.96 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,892 |
$113,821.40 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,596 |
$117,509.64 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,041 |
$113,993.67 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
722 |
$116,386.40 |
0.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,160 |
$114,307.20 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,272 |
$116,810.40 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,679 |
$112,257.94 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,585 |
$111,644.75 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,959 |
$120,155.65 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,413 |
$107,909.36 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,427 |
$104,014.03 |
0.09% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,549 |
$109,020.73 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
483 |
$110,408.97 |
0.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,383 |
$104,720.76 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,379 |
$106,579.20 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,006 |
$109,693.08 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,862 |
$107,633.94 |
0.09% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
835 |
$99,623.85 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,252 |
$104,290.12 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,064 |
$109,443.52 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,566 |
$107,874.64 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,526 |
$100,716.00 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
471 |
$101,900.85 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
171 |
$108,566.19 |
0.09% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
786 |
$108,090.72 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,522 |
$100,252.74 |
0.09% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,632 |
$105,701.12 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
303 |
$104,307.75 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,634 |
$103,857.04 |
0.09% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,326 |
$106,895.46 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,696 |
$100,863.84 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,273 |
$109,388.89 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,530 |
$102,780.70 |
0.09% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,151 |
$104,994.22 |
0.09% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,700 |
$103,234.00 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,517 |
$106,776.12 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
954 |
$102,011.22 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
535 |
$106,989.30 |
0.09% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,266 |
$103,080.34 |
0.09% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,321 |
$110,040.12 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,543 |
$100,804.19 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,986 |
$102,761.46 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,245 |
$105,165.15 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
995 |
$106,624.20 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
729 |
$100,150.02 |
0.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
677 |
$108,712.66 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,791 |
$104,477.31 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,413 |
$105,116.34 |
0.09% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,429 |
$110,204.48 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,238 |
$99,931.36 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
576 |
$104,434.56 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
552 |
$98,918.40 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
672 |
$99,234.24 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,811 |
$102,404.73 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,336 |
$100,880.64 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
635 |
$102,895.40 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,347 |
$103,719.00 |
0.09% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,092 |
$97,593.84 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,882 |
$98,409.78 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,190 |
$91,136.40 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
742 |
$97,662.04 |
0.08% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,546 |
$92,211.34 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
478 |
$93,974.80 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,235 |
$97,713.20 |
0.08% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,327 |
$92,335.36 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,202 |
$88,119.04 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
648 |
$94,011.84 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,246 |
$92,557.66 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,698 |
$91,165.62 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
448 |
$90,522.88 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
299 |
$97,542.77 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,212 |
$93,058.84 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
360 |
$96,080.40 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,177 |
$88,757.57 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
411 |
$93,646.35 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,982 |
$91,191.82 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,467 |
$89,120.25 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,164 |
$93,014.60 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,253 |
$98,535.92 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,017 |
$97,961.99 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,652 |
$93,932.72 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
872 |
$95,431.68 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,438 |
$94,269.96 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
170 |
$94,860.00 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,919 |
$97,015.43 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
453 |
$89,286.30 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,055 |
$90,636.15 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
733 |
$96,968.57 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,283 |
$92,671.09 |
0.08% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,083 |
$89,845.68 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
992 |
$94,319.36 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
824 |
$95,122.56 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$93,504.24 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,363 |
$91,140.91 |
0.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,359 |
$90,509.40 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,058 |
$94,024.46 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,927 |
$88,571.02 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,254 |
$93,686.34 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
638 |
$96,133.84 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$88,216.48 |
0.08% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,646 |
$87,781.18 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
437 |
$97,459.74 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,492 |
$89,462.80 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,931 |
$89,600.67 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
528 |
$96,222.72 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,647 |
$89,843.85 |
0.08% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,109 |
$82,072.09 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,695 |
$78,936.55 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,727 |
$79,511.08 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
2,980 |
$79,625.60 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,873 |
$83,618.07 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,568 |
$85,203.84 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,531 |
$81,862.57 |
0.07% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
850 |
$76,687.00 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,805 |
$77,508.95 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,766 |
$84,739.48 |
0.07% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,414 |
$83,638.10 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,791 |
$81,329.74 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,225 |
$83,103.75 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,140 |
$87,098.00 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,298 |
$84,405.54 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,168 |
$84,367.36 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,583 |
$85,777.02 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,300 |
$85,089.00 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,961 |
$86,046.66 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,545 |
$83,816.25 |
0.07% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,606 |
$85,395.24 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,078 |
$82,090.26 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,307 |
$82,903.86 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,033 |
$82,681.32 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,695 |
$83,570.90 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,243 |
$86,310.64 |
0.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,797 |
$80,620.41 |
0.07% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
741 |
$77,890.22 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,776 |
$85,212.48 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,811 |
$69,830.34 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
790 |
$64,298.10 |
0.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,851 |
$66,617.49 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,511 |
$63,990.85 |
0.06% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,289 |
$74,438.28 |
0.06% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,665 |
$64,843.50 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,896 |
$74,323.20 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
957 |
$74,693.85 |
0.06% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,982 |
$69,607.84 |
0.06% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,611 |
$67,320.60 |
0.06% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,696 |
$64,710.88 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
454 |
$72,807.98 |
0.06% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,479 |
$64,011.12 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,062 |
$69,391.08 |
0.06% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,819 |
$67,848.70 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
980 |
$60,201.40 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,451 |
$55,981.77 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
377 |
$54,378.48 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,587 |
$56,008.55 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,273 |
$63,929.67 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
322 |
$55,677.02 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
921 |
$56,669.13 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
561 |
$52,947.18 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,256 |
$59,647.44 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,078 |
$58,556.96 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,015 |
$58,213.35 |
0.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
541 |
$52,552.74 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,191 |
$60,182.26 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,078 |
$53,799.42 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,539 |
$56,553.22 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,430 |
$58,927.50 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,893 |
$59,307.69 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
323 |
$53,291.77 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,771 |
$63,295.54 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,780 |
$57,833.40 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,018 |
$58,392.48 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,927 |
$56,662.12 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,466 |
$63,678.90 |
0.05% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
999 |
$56,103.84 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,805 |
$61,027.05 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,336 |
$61,910.24 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321 |
$52,801.29 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,191 |
$52,842.96 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$53,108.12 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,085 |
$54,084.90 |
0.05% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,491 |
$53,079.60 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
176 |
$53,252.32 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,321 |
$57,906.91 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
497 |
$63,675.64 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,535 |
$54,246.90 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
481 |
$62,145.20 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,388 |
$56,116.84 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,884 |
$53,524.44 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,748 |
$60,847.88 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
974 |
$57,456.26 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
422 |
$53,602.44 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
667 |
$60,857.08 |
0.05% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
2,171 |
$61,200.49 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
797 |
$62,452.92 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,635 |
$56,620.05 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
597 |
$55,359.81 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,147 |
$56,457.18 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
823 |
$60,004.93 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,440 |
$61,115.60 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,806 |
$54,017.52 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
744 |
$53,709.36 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,176 |
$53,802.00 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,029 |
$57,829.80 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
763 |
$55,035.19 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
134 |
$56,144.66 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,359 |
$62,160.66 |
0.05% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,758 |
$63,735.68 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,039 |
$56,355.36 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713 |
$46,159.62 |
0.04% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,132 |
$51,087.16 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,183 |
$48,178.81 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,482 |
$48,165.00 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
435 |
$48,641.70 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$50,960.52 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
797 |
$51,613.72 |
0.04% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
626 |
$45,942.14 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,134 |
$50,542.38 |
0.04% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,956 |
$49,410.44 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,875 |
$45,996.25 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
814 |
$51,868.08 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,313 |
$49,498.20 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
550 |
$51,210.50 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,731 |
$47,382.85 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
628 |
$52,180.52 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
799 |
$44,336.51 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
681 |
$47,411.22 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
901 |
$51,366.01 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,401 |
$50,198.76 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
566 |
$45,862.98 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,415 |
$48,589.80 |
0.04% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
405 |
$51,807.60 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
272 |
$51,329.12 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
175 |
$46,886.00 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
312 |
$51,221.04 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
793 |
$50,656.84 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,214 |
$49,689.02 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
687 |
$48,289.23 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
442 |
$47,912.80 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
350 |
$51,166.50 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,477 |
$43,520.89 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
768 |
$33,292.80 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,280 |
$35,776.00 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
453 |
$30,255.87 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,279 |
$29,621.64 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
754 |
$29,564.34 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,958 |
$30,407.74 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
428 |
$29,600.48 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,622 |
$36,089.50 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,087 |
$35,893.65 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,949 |
$33,600.76 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
369 |
$37,575.27 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,714 |
$34,169.72 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
309 |
$31,212.09 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
884 |
$33,521.28 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
465 |
$36,632.70 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
642 |
$27,008.94 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,922 |
$28,869.36 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
303 |
$24,706.62 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$28,456.47 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,009 |
$29,039.02 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,193 |
$28,787.09 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
442 |
$25,896.78 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,630 |
$23,064.50 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
992 |
$26,932.80 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
308 |
$28,141.96 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,453 |
$28,188.20 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,342 |
$27,108.40 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
807 |
$21,837.42 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,845 |
$20,756.25 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,225 |
$27,122.25 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,748 |
$28,276.92 |
0.02% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,297 |
$28,683.90 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
869 |
$28,868.18 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,999 |
$17,754.08 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
371 |
$26,678.61 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,270 |
$27,190.70 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
210 |
$23,114.70 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
781 |
$22,367.84 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
709 |
$29,019.37 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,649 |
$19,319.58 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
286 |
$28,600.00 |
0.02% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
204 |
$28,635.48 |
0.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$28,474.80 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,005 |
$21,446.70 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,258 |
$25,185.82 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
619 |
$27,855.00 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,753.60 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
254 |
$28,282.90 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
856 |
$28,436.32 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
766 |
$23,929.84 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
443 |
$24,675.10 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
973 |
$28,392.14 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,934 |
$25,606.16 |
0.02% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
927 |
$28,894.59 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
533 |
$29,059.16 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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