|
|
 |
|
Total Number of Holdings (excluding cash): 673
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
943 |
$735,719.17 |
0.61% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,787 |
$689,574.83 |
0.57% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,701 |
$639,697.52 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,250 |
$620,280.00 |
0.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,910 |
$614,686.10 |
0.51% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,432 |
$602,074.88 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,348 |
$599,206.80 |
0.50% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,180 |
$589,190.40 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,357 |
$589,060.96 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,469 |
$587,450.05 |
0.49% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$578,362.32 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,132 |
$560,791.92 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,707 |
$565,651.13 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
9,597 |
$565,167.33 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,566 |
$565,460.52 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,180 |
$567,101.60 |
0.47% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,435 |
$559,364.40 |
0.47% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,770 |
$567,148.50 |
0.47% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,498 |
$560,576.08 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,847 |
$549,150.24 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,413 |
$551,051.50 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,209 |
$552,641.70 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,705 |
$545,403.60 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,821 |
$535,932.54 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,914 |
$535,926.68 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,057 |
$530,125.31 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,169 |
$529,202.22 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,755 |
$514,460.80 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,732 |
$510,346.20 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,015 |
$510,667.85 |
0.43% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,731 |
$521,544.00 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,522 |
$498,216.70 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,134 |
$499,841.66 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,786 |
$488,811.72 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,609 |
$497,462.21 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,130 |
$497,701.30 |
0.41% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,081 |
$486,708.99 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,071 |
$496,238.81 |
0.41% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,797 |
$474,525.42 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,386 |
$483,803.36 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,773 |
$466,984.21 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,914 |
$465,431.80 |
0.39% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,663 |
$463,297.24 |
0.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,228 |
$471,576.00 |
0.39% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,973 |
$462,071.28 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,885 |
$450,660.65 |
0.38% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,629 |
$452,346.44 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,504 |
$445,454.72 |
0.37% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,684 |
$449,811.56 |
0.37% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,509 |
$441,439.65 |
0.37% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,314 |
$444,473.64 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,429 |
$444,294.48 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,852 |
$437,960.96 |
0.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,711 |
$437,292.20 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
844 |
$433,655.64 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,583 |
$433,519.95 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,182 |
$436,029.46 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,283 |
$431,659.50 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,222 |
$423,719.92 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,430 |
$425,114.20 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,816 |
$423,521.12 |
0.35% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,977 |
$421,061.46 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,309 |
$420,213.68 |
0.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,733 |
$413,038.29 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,148 |
$408,592.56 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,472 |
$408,156.16 |
0.34% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,873 |
$392,316.40 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,966 |
$400,795.88 |
0.33% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,155 |
$398,167.55 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,575 |
$400,572.50 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,922 |
$381,701.10 |
0.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,281 |
$377,935.47 |
0.31% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,223 |
$373,086.09 |
0.31% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,442 |
$371,529.48 |
0.31% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,917 |
$355,669.81 |
0.30% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,970 |
$355,829.30 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,957 |
$332,125.18 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,872 |
$338,102.40 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,127 |
$330,118.73 |
0.28% |
| Loews Corporation |
L |
540424108 |
Financials |
3,087 |
$332,994.69 |
0.28% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,152 |
$332,283.84 |
0.28% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,713 |
$338,109.53 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,526 |
$330,897.84 |
0.28% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,236 |
$331,228.52 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,598 |
$319,423.06 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,764 |
$322,778.08 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
3,444 |
$326,215.68 |
0.27% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,672 |
$318,021.44 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,110 |
$325,074.60 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,188 |
$315,119.12 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,543 |
$308,785.16 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,054 |
$316,394.40 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,830 |
$315,403.00 |
0.26% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,148 |
$316,468.32 |
0.26% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,320 |
$309,616.80 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,863 |
$313,151.67 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,104 |
$308,369.28 |
0.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,598 |
$309,353.44 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,413 |
$314,557.65 |
0.26% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,280 |
$311,846.40 |
0.26% |
| US Dollar |
$USD |
|
Other |
313,616 |
$313,615.63 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,843 |
$315,548.73 |
0.26% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,059 |
$299,384.33 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,191 |
$300,232.73 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,788 |
$295,659.00 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,957 |
$302,351.22 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,948 |
$299,099.36 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,624 |
$303,379.20 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,752 |
$303,390.72 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,447 |
$296,277.03 |
0.25% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,948 |
$302,277.36 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,753 |
$299,113.85 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
894 |
$304,004.70 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
898 |
$296,133.46 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,604 |
$291,831.76 |
0.24% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,335 |
$288,558.90 |
0.24% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,191 |
$292,712.07 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
39 |
$292,784.31 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,422 |
$290,187.54 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,622 |
$289,753.18 |
0.24% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$279,949.68 |
0.23% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,319 |
$274,958.74 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,382 |
$277,948.44 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,601 |
$279,243.36 |
0.23% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,372 |
$268,267.08 |
0.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,779 |
$269,151.63 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,057 |
$269,107.71 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,118 |
$258,445.68 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,221 |
$267,067.53 |
0.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,502 |
$261,358.92 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,113 |
$264,589.29 |
0.22% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
828 |
$263,999.52 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,441 |
$262,753.92 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,613 |
$264,038.04 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,225 |
$261,528.75 |
0.22% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,784 |
$269,013.84 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,481 |
$265,461.76 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,031 |
$269,266.27 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,978 |
$264,017.22 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,895 |
$264,977.85 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
30,048 |
$247,896.00 |
0.21% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,071 |
$249,082.47 |
0.21% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,971 |
$245,989.83 |
0.21% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,400 |
$250,886.00 |
0.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,577 |
$247,572.39 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,634 |
$247,227.24 |
0.21% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,294 |
$255,147.90 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
502 |
$249,985.96 |
0.21% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,782 |
$248,289.02 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,151 |
$257,694.08 |
0.21% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
498 |
$253,128.42 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,570 |
$254,443.30 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,964 |
$253,706.96 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,825 |
$246,980.00 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,226 |
$256,884.30 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,965 |
$248,565.85 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,295 |
$248,967.25 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,134 |
$236,266.68 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,921 |
$235,125.38 |
0.20% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,396 |
$241,914.92 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,144 |
$236,716.48 |
0.20% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,824 |
$241,572.16 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,228 |
$234,675.24 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,030 |
$235,277.00 |
0.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,239 |
$227,286.77 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,186 |
$223,496.64 |
0.19% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,781 |
$231,712.92 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,833 |
$225,503.78 |
0.19% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,053 |
$224,782.97 |
0.19% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,277 |
$222,053.04 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,143 |
$230,458.22 |
0.19% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,127 |
$223,155.15 |
0.19% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,075 |
$226,851.25 |
0.19% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,318 |
$232,072.20 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,785 |
$226,671.15 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,060 |
$228,888.00 |
0.19% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
861 |
$215,250.00 |
0.18% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,957 |
$219,171.81 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,467 |
$218,724.22 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,341 |
$220,583.30 |
0.18% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,033 |
$216,209.55 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,243 |
$219,227.91 |
0.18% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,113 |
$220,662.45 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,134 |
$220,018.68 |
0.18% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,441 |
$215,303.37 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,469 |
$218,650.62 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,897 |
$218,549.68 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,770 |
$212,329.20 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,976 |
$211,311.36 |
0.18% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,469 |
$217,749.13 |
0.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,373 |
$216,375.14 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,302 |
$216,884.26 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,956 |
$212,562.84 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,123 |
$214,605.30 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,236 |
$217,556.08 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,192 |
$213,598.88 |
0.18% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,901 |
$216,281.13 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,587 |
$216,635.38 |
0.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,560 |
$213,657.60 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,335 |
$212,158.10 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,711 |
$210,735.90 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,156 |
$216,848.76 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,113 |
$210,557.34 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,563 |
$219,682.87 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,336 |
$214,880.72 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,948 |
$218,370.80 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,019 |
$213,246.78 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,572 |
$218,517.12 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,187 |
$205,916.66 |
0.17% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,209 |
$208,471.77 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
645 |
$205,155.15 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,508 |
$208,480.44 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,170 |
$203,533.20 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,519 |
$206,416.91 |
0.17% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,368 |
$202,819.68 |
0.17% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,348 |
$209,051.84 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,059 |
$203,476.26 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,614 |
$206,882.52 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,948 |
$202,650.44 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,019 |
$201,980.76 |
0.17% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,916 |
$203,866.96 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,056 |
$201,400.32 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,239 |
$204,017.68 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,240 |
$208,297.60 |
0.17% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
388 |
$209,066.04 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,692 |
$204,511.24 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,233 |
$203,323.37 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,852 |
$207,553.64 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,730 |
$186,857.30 |
0.16% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,845 |
$186,489.75 |
0.16% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,555 |
$195,098.40 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
479 |
$192,098.16 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,707 |
$186,267.84 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,992 |
$196,783.84 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,421 |
$188,293.56 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,204 |
$194,710.88 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,110 |
$192,263.10 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,868 |
$192,967.52 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,113 |
$197,876.43 |
0.16% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,073 |
$185,574.96 |
0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
560 |
$181,921.60 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,384 |
$176,630.56 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,710 |
$177,304.50 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,140 |
$174,376.80 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,144 |
$179,330.88 |
0.15% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,004 |
$174,461.04 |
0.15% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,107 |
$181,644.47 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,759 |
$182,146.91 |
0.15% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,186 |
$174,810.76 |
0.15% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,547 |
$184,826.03 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
375 |
$182,250.00 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,871 |
$162,973.86 |
0.14% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,487 |
$165,323.31 |
0.14% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,183 |
$166,650.72 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,747 |
$162,190.08 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,749 |
$165,180.94 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,674 |
$165,397.10 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,088 |
$166,080.64 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,277 |
$173,582.69 |
0.14% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,062 |
$165,404.64 |
0.14% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,532 |
$166,957.36 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,852 |
$172,458.24 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,315 |
$170,452.05 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,698 |
$170,477.80 |
0.14% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,781 |
$172,505.43 |
0.14% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,721 |
$168,755.72 |
0.14% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,005 |
$166,515.25 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,874 |
$170,571.90 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,926 |
$170,759.16 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,932 |
$167,763.92 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,814 |
$167,694.48 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,234 |
$154,821.72 |
0.13% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,409 |
$158,681.58 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,185 |
$156,979.35 |
0.13% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,383 |
$155,586.07 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,881 |
$150,480.00 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,927 |
$159,621.61 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,936 |
$155,826.24 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,024 |
$151,714.08 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,941 |
$151,843.83 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,349 |
$157,172.86 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,508 |
$151,959.72 |
0.13% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,383 |
$154,676.07 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,468 |
$152,557.20 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,284 |
$151,840.32 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,771 |
$159,741.28 |
0.13% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,920 |
$151,898.40 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,748 |
$155,212.12 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
404 |
$155,568.28 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,938 |
$150,234.70 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,394 |
$155,377.32 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,694 |
$155,104.56 |
0.13% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,579 |
$150,724.89 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,802 |
$152,737.52 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,417 |
$160,296.66 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,971 |
$158,121.34 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$154,425.81 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,998 |
$152,538.96 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,937 |
$152,170.72 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,113 |
$151,121.76 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,034 |
$156,251.00 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,973 |
$151,577.04 |
0.13% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,445 |
$151,663.40 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,642 |
$157,463.20 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,186 |
$158,947.72 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,431 |
$144,904.50 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,572 |
$149,481.08 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$138,671.37 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,128 |
$141,508.48 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,953 |
$148,896.72 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,166 |
$146,703.18 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,295 |
$145,337.85 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,421 |
$146,074.59 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
894 |
$145,677.30 |
0.12% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,426 |
$139,882.28 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,175 |
$138,244.25 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,078 |
$146,229.60 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,679 |
$144,928.08 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,098 |
$147,933.54 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$141,632.00 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,818 |
$139,350.10 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,045 |
$143,781.55 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,719 |
$147,988.71 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,165 |
$143,469.45 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,596 |
$144,350.16 |
0.12% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,283 |
$146,800.86 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,270 |
$145,449.60 |
0.12% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,181 |
$139,594.20 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,977 |
$142,790.53 |
0.12% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,477 |
$139,727.57 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,123 |
$141,542.59 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,811 |
$147,650.83 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,775 |
$147,713.25 |
0.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
505 |
$127,386.25 |
0.11% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,925 |
$128,878.75 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,195 |
$132,209.10 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,571 |
$131,115.66 |
0.11% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
210 |
$129,591.00 |
0.11% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,811 |
$135,221.97 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,091 |
$126,575.55 |
0.11% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,646 |
$136,453.02 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,416 |
$132,449.76 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
694 |
$129,778.00 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,549 |
$126,683.67 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,021 |
$132,638.23 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,507 |
$135,264.99 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,520 |
$136,998.40 |
0.11% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,088 |
$136,310.32 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,689 |
$133,024.83 |
0.11% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,307 |
$127,845.63 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,666 |
$134,287.48 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,031 |
$133,948.51 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,709 |
$129,918.18 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,709 |
$129,080.49 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,732 |
$129,414.84 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,118 |
$132,887.22 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,275 |
$135,355.75 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
495 |
$132,367.95 |
0.11% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,038 |
$136,158.78 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,975 |
$134,156.25 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,963 |
$130,065.66 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
666 |
$114,585.30 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,415 |
$116,523.75 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
439 |
$118,016.37 |
0.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
836 |
$123,050.84 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,533 |
$125,564.10 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,551 |
$114,820.51 |
0.10% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,528 |
$122,820.64 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,272 |
$118,479.12 |
0.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
171 |
$114,580.26 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
843 |
$123,836.70 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
460 |
$115,768.20 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,784 |
$119,025.92 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,204 |
$118,035.36 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,577 |
$117,596.89 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
897 |
$120,440.19 |
0.10% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,531 |
$114,779.07 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,274 |
$114,061.22 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
364 |
$114,157.68 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
544 |
$125,125.44 |
0.10% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,269 |
$123,887.40 |
0.10% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,331 |
$116,142.75 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,369 |
$118,131.01 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,902 |
$117,959.64 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,605 |
$120,260.70 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678 |
$119,572.08 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,420 |
$117,681.20 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,047 |
$115,195.35 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,431 |
$121,048.29 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
213 |
$125,846.79 |
0.10% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,265 |
$122,355.30 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
723 |
$124,753.65 |
0.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,162 |
$114,067.12 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,589 |
$117,294.84 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,804 |
$123,079.92 |
0.10% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,098 |
$104,885.60 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,195 |
$105,978.00 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,428 |
$108,185.28 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
483 |
$110,201.28 |
0.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,384 |
$109,723.52 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,381 |
$102,525.86 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,014 |
$113,756.68 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,866 |
$112,036.68 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,253 |
$105,327.75 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,067 |
$112,737.24 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,568 |
$111,502.56 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,528 |
$103,094.16 |
0.09% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,844 |
$113,333.40 |
0.09% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
787 |
$112,627.57 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,526 |
$102,242.34 |
0.09% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,634 |
$113,209.32 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
303 |
$103,513.89 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,635 |
$110,983.80 |
0.09% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,329 |
$106,017.21 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,699 |
$103,793.94 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,552 |
$112,202.64 |
0.09% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,152 |
$110,649.60 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
954 |
$108,441.18 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
536 |
$103,839.28 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,544 |
$104,189.12 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,991 |
$106,408.12 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,020 |
$106,575.80 |
0.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,035 |
$113,715.45 |
0.09% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,186 |
$113,906.40 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,246 |
$105,685.72 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
996 |
$107,817.00 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
730 |
$106,572.70 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,798 |
$108,158.26 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,239 |
$103,035.24 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
576 |
$106,876.80 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
552 |
$103,820.16 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,813 |
$104,756.12 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,339 |
$102,039.84 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,348 |
$104,726.12 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,681 |
$109,214.57 |
0.09% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,884 |
$101,114.28 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
742 |
$96,511.94 |
0.08% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,553 |
$92,628.99 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
479 |
$101,207.91 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,237 |
$101,656.66 |
0.08% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,329 |
$100,636.09 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
649 |
$93,598.78 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
836 |
$100,604.24 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,247 |
$91,969.71 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,700 |
$91,307.00 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
471 |
$97,294.47 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
449 |
$100,450.28 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
299 |
$93,972.71 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,214 |
$91,261.08 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
360 |
$96,760.80 |
0.08% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,147 |
$90,024.35 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,178 |
$96,607.78 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
411 |
$99,659.28 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,984 |
$96,224.00 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,468 |
$95,229.16 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,172 |
$101,717.48 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,254 |
$96,006.24 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,654 |
$95,220.78 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
872 |
$97,280.32 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,441 |
$92,494.08 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
170 |
$97,282.50 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,932 |
$98,220.60 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,059 |
$95,362.15 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
734 |
$99,302.86 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,284 |
$91,960.08 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
993 |
$96,390.51 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
824 |
$94,521.04 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$93,951.00 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,365 |
$93,370.20 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,059 |
$94,791.09 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,930 |
$92,617.30 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,255 |
$95,631.00 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
639 |
$97,434.72 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
672 |
$99,563.52 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
437 |
$101,309.71 |
0.08% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
636 |
$101,499.24 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,494 |
$90,482.32 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,934 |
$92,890.44 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
529 |
$95,225.29 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,648 |
$91,974.88 |
0.08% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,117 |
$80,047.26 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,698 |
$82,531.82 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,205 |
$89,483.60 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,728 |
$84,775.68 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,876 |
$84,496.80 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,533 |
$83,717.13 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,771 |
$86,593.65 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,897 |
$78,763.44 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,227 |
$87,921.96 |
0.07% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,767 |
$81,499.04 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,300 |
$85,583.00 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,174 |
$85,801.04 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
454 |
$88,502.76 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,587 |
$87,522.80 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,310 |
$87,200.10 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,084 |
$89,104.80 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,964 |
$87,823.32 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,546 |
$83,623.14 |
0.07% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,610 |
$88,419.80 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,081 |
$83,310.24 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,315 |
$83,981.50 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,360 |
$89,692.00 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,033 |
$80,594.66 |
0.07% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$87,915.52 |
0.07% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,648 |
$89,865.44 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,704 |
$81,998.80 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,245 |
$87,330.50 |
0.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,813 |
$82,296.06 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,778 |
$85,308.44 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,818 |
$67,391.16 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$67,899.44 |
0.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,853 |
$67,856.86 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,057 |
$75,752.46 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
851 |
$76,249.60 |
0.06% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,291 |
$76,588.13 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,811 |
$73,082.03 |
0.06% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,669 |
$66,720.01 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,415 |
$70,693.40 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,793 |
$77,645.40 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
958 |
$74,762.32 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
497 |
$67,736.13 |
0.06% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,983 |
$72,399.33 |
0.06% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,615 |
$68,486.60 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
455 |
$71,055.09 |
0.06% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,762 |
$67,415.04 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
742 |
$76,611.50 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,063 |
$68,712.32 |
0.06% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,820 |
$75,493.60 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
981 |
$61,253.64 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,456 |
$55,869.44 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
377 |
$57,447.26 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,133 |
$54,021.44 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,186 |
$62,585.18 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,590 |
$59,052.00 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,280 |
$64,864.80 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
323 |
$55,675.51 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
922 |
$57,910.82 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,258 |
$60,937.52 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,080 |
$59,940.00 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,017 |
$58,271.13 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,512 |
$64,002.96 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,194 |
$62,857.92 |
0.05% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,960 |
$55,281.60 |
0.05% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,571 |
$65,099.33 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,542 |
$57,557.50 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,432 |
$60,605.44 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,895 |
$62,231.80 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,773 |
$63,242.91 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,786 |
$58,902.48 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,019 |
$59,387.32 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,933 |
$56,719.48 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,471 |
$64,338.96 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,807 |
$62,016.24 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,337 |
$61,207.86 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
322 |
$56,005.46 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,194 |
$54,777.10 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$56,820.24 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,087 |
$58,248.17 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
629 |
$58,088.15 |
0.05% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,492 |
$54,249.12 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
176 |
$57,321.44 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,331 |
$60,507.54 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,536 |
$56,939.52 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
482 |
$62,293.68 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,389 |
$55,184.97 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
405 |
$57,979.80 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,886 |
$58,654.60 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,750 |
$63,682.50 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
974 |
$56,530.96 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
423 |
$56,923.11 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,701 |
$62,758.35 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
668 |
$63,065.88 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
799 |
$65,222.37 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,637 |
$58,015.28 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
597 |
$62,332.77 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,481 |
$63,608.95 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,151 |
$58,451.05 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
824 |
$63,143.12 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,446 |
$60,334.56 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,813 |
$59,300.67 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
745 |
$54,481.85 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,177 |
$54,389.17 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,030 |
$58,174.40 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
764 |
$59,538.52 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
134 |
$60,635.00 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,360 |
$65,416.00 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,040 |
$57,044.00 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713 |
$47,043.74 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,483 |
$50,169.89 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
435 |
$49,329.00 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
561 |
$50,058.03 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$51,385.23 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
798 |
$50,473.50 |
0.04% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
627 |
$53,282.46 |
0.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
542 |
$52,481.86 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,135 |
$52,448.35 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,879 |
$47,285.01 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,080 |
$53,913.60 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
815 |
$53,594.40 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,315 |
$51,717.10 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
550 |
$52,332.50 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
324 |
$52,860.60 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,733 |
$49,904.58 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
1,000 |
$52,910.00 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
800 |
$46,048.00 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
681 |
$50,966.04 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
901 |
$53,213.06 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,405 |
$53,901.15 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
567 |
$46,749.15 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,417 |
$50,998.70 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
272 |
$51,644.64 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
175 |
$49,273.00 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
313 |
$52,389.94 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
794 |
$50,045.82 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,215 |
$51,236.55 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
687 |
$47,911.38 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
442 |
$49,097.36 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
350 |
$49,073.50 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,480 |
$48,980.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
769 |
$34,551.17 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,281 |
$35,368.41 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$30,378.15 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,009 |
$30,239.73 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,194 |
$30,172.38 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
453 |
$31,211.70 |
0.03% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,455 |
$30,409.50 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,280 |
$30,131.20 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,960 |
$32,242.00 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,299 |
$34,375.58 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
870 |
$30,510.90 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
428 |
$30,837.40 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,624 |
$35,289.52 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,096 |
$36,202.08 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,951 |
$35,313.10 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
370 |
$41,898.80 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
286 |
$30,950.92 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,720 |
$33,233.20 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$30,036.40 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
309 |
$30,949.44 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
885 |
$36,975.30 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
466 |
$36,483.14 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
642 |
$27,606.00 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,925 |
$29,630.25 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
304 |
$25,162.08 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
442 |
$24,884.60 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,632 |
$28,543.68 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
993 |
$28,151.55 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
308 |
$28,240.52 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,344 |
$26,570.88 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
754 |
$29,933.80 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
808 |
$23,141.12 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,846 |
$20,545.98 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,227 |
$28,236.25 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,751 |
$29,215.62 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,002 |
$18,642.42 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
371 |
$27,583.85 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,272 |
$28,022.16 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
211 |
$24,250.23 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$22,490.32 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
709 |
$29,395.14 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,654 |
$20,637.10 |
0.02% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
205 |
$29,304.75 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,006 |
$27,514.10 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,263 |
$28,209.68 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
620 |
$28,265.80 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,272.00 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
254 |
$28,531.82 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
857 |
$28,752.35 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
767 |
$26,131.69 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
443 |
$25,959.80 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
974 |
$28,470.02 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,937 |
$26,478.79 |
0.02% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
928 |
$29,946.56 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
534 |
$29,295.24 |
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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