|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
940 |
$729,947.60 |
0.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,672 |
$712,664.96 |
0.57% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,774 |
$689,170.14 |
0.56% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,242 |
$690,379.06 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,883 |
$667,059.46 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,317 |
$672,873.74 |
0.54% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,383 |
$671,160.29 |
0.54% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,492 |
$662,598.36 |
0.53% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,454 |
$655,227.94 |
0.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,169 |
$644,891.50 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,479 |
$643,946.87 |
0.52% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,384 |
$638,106.24 |
0.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,846 |
$633,971.78 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,894 |
$614,744.20 |
0.50% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,657 |
$616,574.79 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,207 |
$610,056.60 |
0.49% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
277 |
$590,793.91 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,564 |
$578,717.64 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,689 |
$567,603.45 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,061 |
$566,235.15 |
0.46% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,356 |
$560,464.92 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,151 |
$561,510.51 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,827 |
$547,271.84 |
0.44% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,589 |
$542,747.79 |
0.44% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,080 |
$541,221.20 |
0.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,040 |
$548,704.80 |
0.44% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,737 |
$544,979.89 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,695 |
$533,816.65 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,123 |
$528,880.05 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,750 |
$527,672.50 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,064 |
$532,834.08 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,732 |
$525,567.24 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,953 |
$526,661.91 |
0.42% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,930 |
$504,030.80 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,716 |
$495,180.00 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,364 |
$490,218.92 |
0.40% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,309 |
$486,123.33 |
0.39% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,634 |
$478,755.30 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,001 |
$484,721.15 |
0.39% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,030 |
$484,809.00 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,894 |
$468,278.30 |
0.38% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,446 |
$470,741.92 |
0.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,190 |
$467,070.60 |
0.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,251 |
$473,466.18 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,722 |
$455,693.48 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,499 |
$463,625.71 |
0.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,827 |
$461,396.34 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,610 |
$452,727.00 |
0.37% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,486 |
$459,706.24 |
0.37% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,120 |
$450,840.00 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,492 |
$448,203.60 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,195 |
$446,180.20 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,140 |
$452,246.20 |
0.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,760 |
$432,550.40 |
0.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,682 |
$428,717.16 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,675 |
$433,671.00 |
0.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,171 |
$434,205.03 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
841 |
$419,701.05 |
0.34% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,724 |
$426,414.96 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,208 |
$417,938.56 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,467 |
$417,742.92 |
0.34% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,906 |
$405,284.66 |
0.33% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,853 |
$409,710.00 |
0.33% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,771 |
$415,049.11 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,564 |
$406,728.40 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,397 |
$411,964.48 |
0.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,222 |
$409,711.38 |
0.33% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,797 |
$410,833.39 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,936 |
$406,879.20 |
0.33% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,680 |
$411,206.40 |
0.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,970 |
$409,602.40 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,294 |
$406,856.50 |
0.33% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,049 |
$392,863.65 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,418 |
$402,435.32 |
0.32% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,946 |
$400,819.86 |
0.32% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,097 |
$390,666.45 |
0.32% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,215 |
$382,619.10 |
0.31% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,347 |
$376,827.63 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,849 |
$372,722.58 |
0.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,043 |
$372,767.50 |
0.30% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,142 |
$367,865.36 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,810 |
$361,033.40 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,113 |
$356,720.49 |
0.29% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,602 |
$363,374.08 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,663 |
$357,694.16 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,391 |
$358,407.28 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,933 |
$345,124.74 |
0.28% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,430 |
$345,092.30 |
0.28% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,310 |
$334,359.40 |
0.27% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,187 |
$332,170.08 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,685 |
$332,676.50 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,857 |
$338,809.65 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,713 |
$336,280.23 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,100 |
$329,802.00 |
0.27% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,194 |
$329,847.70 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,537 |
$323,722.94 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,047 |
$327,430.62 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,592 |
$319,904.64 |
0.26% |
| Loews Corporation |
L |
540424108 |
Financials |
3,077 |
$323,669.63 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
891 |
$318,737.43 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,521 |
$316,733.04 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,170 |
$312,733.30 |
0.25% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,907 |
$306,485.01 |
0.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,106 |
$315,420.14 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
895 |
$312,328.15 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,582 |
$299,571.16 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,599 |
$293,800.26 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,121 |
$294,548.67 |
0.24% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,046 |
$296,035.74 |
0.24% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,772 |
$297,820.52 |
0.24% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,741 |
$302,266.44 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,911 |
$292,633.02 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,417 |
$300,007.24 |
0.24% |
| Sempra |
SRE |
816851109 |
Utilities |
3,433 |
$301,074.10 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,184 |
$284,007.36 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,137 |
$282,639.84 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,299 |
$291,013.80 |
0.23% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,928 |
$288,812.16 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,027 |
$279,344.00 |
0.23% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,582 |
$282,892.68 |
0.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,276 |
$282,940.24 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,830 |
$285,066.90 |
0.23% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,081 |
$276,735.42 |
0.22% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
501 |
$273,926.76 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,200 |
$278,132.00 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
825 |
$269,700.75 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,541 |
$269,212.32 |
0.22% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
38 |
$275,109.74 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,606 |
$275,484.86 |
0.22% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,378 |
$277,548.36 |
0.22% |
| US Dollar |
$USD |
|
Other |
274,692 |
$274,691.65 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,049 |
$272,519.62 |
0.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,743 |
$256,542.84 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,067 |
$258,288.69 |
0.21% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,900 |
$256,443.00 |
0.21% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,314 |
$255,691.26 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,104 |
$263,312.64 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,494 |
$266,010.04 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,096 |
$256,962.00 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,398 |
$263,705.46 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,194 |
$266,442.12 |
0.21% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,764 |
$266,239.16 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,201 |
$258,875.95 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,900 |
$255,335.00 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,888 |
$256,937.92 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
29,946 |
$245,557.20 |
0.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,458 |
$249,683.64 |
0.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,323 |
$250,500.38 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,116 |
$242,856.52 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,568 |
$242,316.48 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,759 |
$253,935.63 |
0.20% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,361 |
$246,591.80 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,343 |
$251,247.45 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,601 |
$242,599.37 |
0.20% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,363 |
$251,786.99 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,459 |
$243,698.07 |
0.20% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,776 |
$252,477.20 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
387 |
$251,573.22 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
858 |
$236,747.94 |
0.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,099 |
$234,667.75 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,130 |
$232,056.80 |
0.19% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,388 |
$235,093.32 |
0.19% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,430 |
$240,717.40 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,813 |
$237,926.09 |
0.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,625 |
$235,803.75 |
0.19% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,245 |
$240,028.25 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
496 |
$239,865.60 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,136 |
$237,822.24 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,166 |
$239,659.64 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,141 |
$233,665.39 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,099 |
$234,421.81 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,195 |
$231,705.00 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,174 |
$240,384.04 |
0.19% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,927 |
$234,821.23 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,805 |
$239,166.00 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,609 |
$234,061.23 |
0.19% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,557 |
$230,806.40 |
0.19% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,951 |
$233,464.59 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,941 |
$235,462.71 |
0.19% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,274 |
$234,145.68 |
0.19% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,172 |
$224,620.48 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,178 |
$224,486.46 |
0.18% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,194 |
$227,734.20 |
0.18% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,905 |
$227,592.00 |
0.18% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,772 |
$219,209.76 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,764 |
$227,326.68 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,260 |
$223,867.60 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,031 |
$218,269.25 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,290 |
$226,648.60 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,119 |
$221,002.50 |
0.18% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,221 |
$222,788.51 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,023 |
$226,838.99 |
0.18% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,055 |
$218,068.50 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,145 |
$223,169.20 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,902 |
$221,477.52 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,100 |
$228,480.00 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,052 |
$229,378.08 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,012 |
$218,945.84 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,563 |
$219,802.88 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,239 |
$207,582.06 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
643 |
$216,080.15 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,451 |
$208,446.24 |
0.17% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,956 |
$214,832.92 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,269 |
$211,743.08 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,616 |
$204,629.44 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,328 |
$208,316.64 |
0.17% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,791 |
$216,479.01 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,514 |
$209,189.38 |
0.17% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,555 |
$212,490.75 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,327 |
$207,684.75 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,012 |
$212,547.68 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,106 |
$212,418.36 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,318 |
$215,751.26 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,232 |
$211,749.84 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,683 |
$211,044.78 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,222 |
$215,874.00 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,917 |
$203,899.87 |
0.16% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,026 |
$203,835.86 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,218 |
$200,779.22 |
0.16% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,724 |
$195,674.00 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,887 |
$203,187.06 |
0.16% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,457 |
$202,995.04 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,939 |
$195,781.96 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,982 |
$198,571.38 |
0.16% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,946 |
$197,251.44 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,393 |
$194,885.46 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,526 |
$197,174.46 |
0.16% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,334 |
$198,540.54 |
0.16% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,884 |
$204,541.92 |
0.16% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,578 |
$197,835.72 |
0.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,772 |
$197,837.64 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,200 |
$194,808.00 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,691 |
$198,558.99 |
0.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,110 |
$200,310.60 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,852 |
$203,395.84 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,232 |
$195,344.64 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,100 |
$202,253.00 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,846 |
$195,583.70 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,066 |
$183,336.84 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,154 |
$186,342.54 |
0.15% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,468 |
$180,170.60 |
0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
558 |
$181,629.00 |
0.15% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,835 |
$184,416.75 |
0.15% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,169 |
$188,605.56 |
0.15% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,542 |
$189,497.00 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,376 |
$182,049.12 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
477 |
$190,246.68 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,117 |
$186,934.51 |
0.15% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,674 |
$183,099.98 |
0.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,941 |
$191,382.60 |
0.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,544 |
$189,383.04 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,720 |
$180,253.60 |
0.15% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,118 |
$186,292.68 |
0.15% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,177 |
$184,141.65 |
0.15% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,521 |
$189,228.36 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
373 |
$187,510.83 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,264 |
$190,584.96 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,813 |
$169,475.04 |
0.14% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,100 |
$178,524.00 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,404 |
$171,568.80 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,159 |
$173,281.34 |
0.14% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,875 |
$171,056.25 |
0.14% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,667 |
$179,744.73 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,714 |
$171,937.80 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,736 |
$176,899.60 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,655 |
$169,536.90 |
0.14% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,126 |
$179,398.48 |
0.14% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,450 |
$169,277.00 |
0.14% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,752 |
$169,741.52 |
0.14% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
403 |
$171,686.06 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,614 |
$178,935.24 |
0.14% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,981 |
$173,338.80 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,865 |
$179,033.85 |
0.14% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,105 |
$169,999.80 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,892 |
$177,190.80 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,764 |
$178,349.12 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,109 |
$178,577.14 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,633 |
$172,988.10 |
0.14% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,182 |
$174,498.66 |
0.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,766 |
$168,615.36 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,171 |
$164,212.27 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,040 |
$161,736.00 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,014 |
$160,133.82 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,931 |
$156,280.92 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,068 |
$162,258.32 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,500 |
$167,200.00 |
0.13% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,368 |
$160,524.00 |
0.13% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,496 |
$158,508.64 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,276 |
$156,475.00 |
0.13% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,266 |
$158,270.36 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,048 |
$162,081.92 |
0.13% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,701 |
$166,085.64 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,732 |
$166,850.32 |
0.13% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,846 |
$162,891.04 |
0.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,297 |
$161,770.38 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,925 |
$158,452.25 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,685 |
$156,833.60 |
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 |
$162,477.84 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,930 |
$162,525.30 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,998 |
$161,798.04 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,920 |
$157,401.60 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,155 |
$155,541.50 |
0.13% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,279 |
$159,644.78 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,024 |
$157,852.80 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,259 |
$159,984.31 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,805 |
$159,814.70 |
0.13% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,031 |
$157,260.33 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,217 |
$150,145.26 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,177 |
$145,939.63 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,530 |
$153,993.70 |
0.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
503 |
$148,893.03 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,946 |
$149,725.24 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,291 |
$143,636.66 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,383 |
$142,856.65 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,261 |
$143,092.68 |
0.12% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,408 |
$143,366.08 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
692 |
$151,118.96 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,922 |
$150,918.56 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,659 |
$142,946.34 |
0.12% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,625 |
$147,393.75 |
0.12% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,334 |
$152,166.74 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,095 |
$152,905.80 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$142,661.12 |
0.12% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
894 |
$147,089.82 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,713 |
$152,662.56 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,382 |
$144,039.38 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,396 |
$147,044.04 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$150,895.14 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,067 |
$145,999.23 |
0.12% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
720 |
$146,268.00 |
0.12% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,574 |
$150,027.20 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,407 |
$140,833.57 |
0.11% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
438 |
$135,915.78 |
0.11% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
833 |
$139,660.78 |
0.11% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,406 |
$137,603.48 |
0.11% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,919 |
$131,950.44 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,566 |
$141,002.64 |
0.11% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,791 |
$137,652.07 |
0.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,375 |
$141,550.00 |
0.11% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,523 |
$140,801.35 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,870 |
$135,466.10 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,124 |
$139,443.28 |
0.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
840 |
$132,300.00 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,530 |
$135,374.40 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,014 |
$142,329.38 |
0.11% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
362 |
$133,071.20 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,809 |
$136,573.58 |
0.11% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
542 |
$130,367.26 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,148 |
$140,434.84 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,508 |
$132,988.28 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,042 |
$134,094.98 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,261 |
$141,402.94 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,293 |
$142,291.80 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,650 |
$141,360.00 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,298 |
$137,422.36 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,426 |
$131,748.14 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,553 |
$132,434.15 |
0.11% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,956 |
$133,861.56 |
0.11% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
212 |
$131,592.64 |
0.11% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,957 |
$138,917.24 |
0.11% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,430 |
$140,386.70 |
0.11% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,468 |
$130,902.72 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
493 |
$134,278.41 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,961 |
$140,100.57 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,950 |
$135,406.00 |
0.11% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,517 |
$124,759.54 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,542 |
$122,626.08 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,184 |
$124,016.80 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,077 |
$119,415.33 |
0.10% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,630 |
$123,621.00 |
0.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
891 |
$129,707.33 |
0.10% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,391 |
$126,829.56 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,834 |
$121,918.68 |
0.10% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
784 |
$123,966.08 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,768 |
$121,822.40 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,193 |
$122,419.62 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,572 |
$123,480.60 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,468 |
$124,052.76 |
0.10% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
951 |
$120,244.44 |
0.10% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,910 |
$127,632.60 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,032 |
$123,747.12 |
0.10% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,068 |
$127,610.04 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,679 |
$124,948.56 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
731 |
$123,451.28 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,569 |
$125,031.27 |
0.10% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,289 |
$117,891.81 |
0.10% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,796 |
$125,737.96 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
676 |
$126,770.28 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,703 |
$128,065.60 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,722 |
$129,349.44 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,257 |
$120,207.82 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,774 |
$129,679.72 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
664 |
$110,363.44 |
0.09% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,524 |
$112,602.04 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,423 |
$108,432.60 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
482 |
$113,568.84 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,233 |
$111,697.47 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,321 |
$105,628.71 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,373 |
$113,642.97 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
8,984 |
$116,881.84 |
0.09% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
209 |
$116,922.96 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,053 |
$117,496.47 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,560 |
$111,334.40 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,522 |
$105,581.14 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
170 |
$110,967.50 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,511 |
$113,316.32 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
302 |
$108,934.42 |
0.09% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,526 |
$114,312.66 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,010 |
$107,577.40 |
0.09% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,155 |
$117,550.20 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,364 |
$110,552.20 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
452 |
$111,169.40 |
0.09% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,865 |
$117,667.95 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
822 |
$106,613.40 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,242 |
$114,015.60 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
993 |
$116,846.31 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
727 |
$114,597.01 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,772 |
$111,139.60 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,395 |
$112,477.95 |
0.09% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,026 |
$110,275.80 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,235 |
$111,236.45 |
0.09% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,642 |
$107,797.30 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,804 |
$110,197.20 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,328 |
$107,361.28 |
0.09% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,155 |
$113,913.30 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
633 |
$107,293.50 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,675 |
$108,221.75 |
0.09% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,878 |
$98,369.64 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
740 |
$95,437.80 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
477 |
$101,019.06 |
0.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,380 |
$99,594.60 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,853 |
$100,563.30 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,195 |
$94,572.00 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
833 |
$102,508.98 |
0.08% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,246 |
$104,708.52 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,240 |
$97,014.40 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,694 |
$96,862.92 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
469 |
$101,791.76 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
448 |
$97,095.04 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
298 |
$99,031.36 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
458 |
$103,512.58 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,755 |
$95,004.90 |
0.08% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,630 |
$104,972.00 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,687 |
$105,153.24 |
0.08% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,270 |
$103,301.80 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,206 |
$94,858.00 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
359 |
$93,483.60 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,174 |
$99,919.14 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
410 |
$101,060.90 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,977 |
$98,948.85 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,463 |
$96,601.89 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,141 |
$104,390.22 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,539 |
$102,112.65 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,974 |
$99,181.56 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,250 |
$101,475.00 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,430 |
$94,805.20 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
169 |
$103,193.09 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,885 |
$103,304.40 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,575 |
$94,987.75 |
0.08% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,977 |
$93,057.39 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,280 |
$101,926.40 |
0.08% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,541 |
$103,678.48 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
873 |
$93,594.33 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,357 |
$93,926.45 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,287 |
$93,063.01 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,055 |
$102,461.60 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
637 |
$96,951.40 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$93,760.48 |
0.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
574 |
$101,695.58 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
550 |
$98,604.00 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
670 |
$93,739.70 |
0.08% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,752 |
$101,008.88 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
436 |
$101,858.32 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,486 |
$95,611.56 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,344 |
$94,066.56 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,925 |
$96,612.75 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
527 |
$103,819.00 |
0.08% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,078 |
$90,319.08 |
0.07% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,086 |
$84,681.52 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,688 |
$88,677.12 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
646 |
$86,783.64 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,722 |
$86,323.86 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,047 |
$81,019.73 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,863 |
$83,633.95 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,528 |
$84,070.56 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,284 |
$88,276.60 |
0.07% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,315 |
$91,909.50 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,891 |
$81,974.85 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
955 |
$84,727.60 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,219 |
$90,979.00 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,120 |
$88,426.80 |
0.07% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
534 |
$91,004.28 |
0.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,648 |
$86,899.04 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,293 |
$90,596.43 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
869 |
$92,652.78 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,150 |
$87,230.00 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,042 |
$88,184.58 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,272 |
$90,965.04 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,081 |
$88,533.90 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,954 |
$91,337.68 |
0.07% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
990 |
$86,595.30 |
0.07% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,595 |
$92,681.15 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,070 |
$85,653.00 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,355 |
$89,795.85 |
0.07% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,920 |
$91,804.80 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,030 |
$88,137.10 |
0.07% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,250 |
$91,275.00 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,671 |
$81,623.24 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,237 |
$90,039.25 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,772 |
$85,977.44 |
0.07% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,643 |
$92,813.07 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,814 |
$86,564.08 |
0.07% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,178 |
$68,672.34 |
0.06% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,791 |
$77,987.91 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
788 |
$68,327.48 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,507 |
$68,598.64 |
0.06% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,559 |
$71,856.21 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
848 |
$74,310.24 |
0.06% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,889 |
$70,063.01 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,788 |
$73,242.52 |
0.06% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,654 |
$69,111.90 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,411 |
$71,255.50 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,452 |
$74,855.96 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,784 |
$74,082.24 |
0.06% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,521 |
$72,521.00 |
0.06% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
404 |
$75,653.04 |
0.06% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,685 |
$69,103.75 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
453 |
$70,192.35 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,173 |
$68,855.10 |
0.06% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,749 |
$70,106.30 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
739 |
$76,575.18 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
978 |
$62,161.68 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,437 |
$62,797.35 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
376 |
$56,212.00 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,129 |
$61,869.20 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,581 |
$59,956.63 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,255 |
$57,749.80 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
322 |
$58,616.88 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
919 |
$59,018.18 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,254 |
$62,399.04 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,872 |
$62,861.76 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,076 |
$61,450.36 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,011 |
$57,796.14 |
0.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
540 |
$56,160.00 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,183 |
$61,304.58 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,131 |
$62,024.04 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,073 |
$57,111.15 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,530 |
$60,363.00 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,424 |
$64,260.24 |
0.05% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,307 |
$56,913.69 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
323 |
$57,387.41 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,767 |
$68,047.17 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,763 |
$60,190.70 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,015 |
$62,584.90 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,913 |
$59,484.78 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,801 |
$62,206.54 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,333 |
$60,424.89 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321 |
$59,022.27 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$58,465.36 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,080 |
$61,089.60 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
626 |
$56,627.96 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
175 |
$61,344.50 |
0.05% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,393 |
$63,924.12 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,293 |
$66,289.91 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
495 |
$66,562.65 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,531 |
$58,698.54 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
480 |
$63,763.20 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,384 |
$57,574.40 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,879 |
$61,612.41 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,744 |
$67,440.48 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
971 |
$56,065.54 |
0.05% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,599 |
$68,111.19 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
421 |
$56,839.21 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
666 |
$63,363.24 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
796 |
$66,466.00 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,632 |
$58,980.48 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
595 |
$62,504.75 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
174 |
$63,617.88 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,476 |
$61,180.20 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,140 |
$60,350.80 |
0.05% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,211 |
$56,178.29 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
821 |
$58,291.00 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,424 |
$60,642.56 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,787 |
$62,296.00 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
743 |
$57,181.28 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,026 |
$57,025.08 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
761 |
$64,167.52 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
685 |
$57,211.20 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$59,166.38 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,355 |
$65,121.30 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,036 |
$62,232.52 |
0.05% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,059 |
$64,270.71 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
711 |
$48,810.15 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,478 |
$54,552.98 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
434 |
$50,578.36 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
559 |
$50,801.92 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$51,607.53 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
795 |
$52,907.25 |
0.04% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
624 |
$55,585.92 |
0.04% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,947 |
$53,560.79 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,866 |
$44,613.64 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
812 |
$50,595.72 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
548 |
$54,695.88 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,724 |
$44,946.00 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
997 |
$48,015.52 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,183 |
$55,479.69 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
797 |
$52,809.22 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,487 |
$46,156.48 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
679 |
$51,332.40 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
565 |
$44,911.85 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,409 |
$53,768.88 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
271 |
$54,720.32 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
312 |
$53,105.52 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
791 |
$50,188.95 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
441 |
$53,550.63 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
349 |
$47,676.89 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,471 |
$53,225.34 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
766 |
$34,722.78 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,277 |
$34,032.05 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,006 |
$42,483.38 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,190 |
$31,416.00 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
452 |
$34,880.84 |
0.03% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
307 |
$31,019.28 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,450 |
$33,654.50 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,953 |
$31,189.41 |
0.03% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,742 |
$31,066.86 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,288 |
$35,937.84 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
867 |
$34,307.19 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
427 |
$32,076.24 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,618 |
$31,243.58 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,065 |
$41,427.05 |
0.03% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
898 |
$37,284.96 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,944 |
$38,841.12 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
369 |
$42,881.49 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
285 |
$32,145.15 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,700 |
$37,848.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
204 |
$32,054.52 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$31,022.16 |
0.03% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,003 |
$32,597.50 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
882 |
$38,693.34 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
970 |
$31,563.80 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,930 |
$31,960.80 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
464 |
$42,140.48 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
925 |
$31,857.00 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
640 |
$28,025.60 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,915 |
$28,596.15 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
302 |
$28,357.80 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$30,682.62 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
440 |
$21,947.20 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,626 |
$27,072.90 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
990 |
$29,551.50 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,339 |
$28,453.75 |
0.02% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,276 |
$30,994.04 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
752 |
$29,876.96 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
805 |
$24,311.00 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,217 |
$30,239.80 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,992 |
$20,674.72 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
370 |
$22,914.10 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,267 |
$27,253.17 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
210 |
$26,088.30 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
779 |
$23,806.24 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
707 |
$30,302.02 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,635 |
$22,032.85 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
308 |
$28,557.76 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,245 |
$26,120.10 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
618 |
$30,442.68 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$28,289.80 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
253 |
$30,420.72 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
854 |
$29,369.06 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
764 |
$27,106.72 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
441 |
$26,909.82 |
0.02% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
673 |
$24,402.98 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
532 |
$27,956.60 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,840 |
$17,516.80 |
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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