|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$914,453.48 |
0.70% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$816,126.84 |
0.62% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$758,262.34 |
0.58% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$744,522.24 |
0.57% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$750,243.83 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$744,630.48 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$740,188.80 |
0.57% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$725,493.90 |
0.56% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$713,091.57 |
0.55% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$722,582.26 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$701,806.32 |
0.54% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$674,687.65 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$679,722.12 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$684,308.40 |
0.52% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$653,374.66 |
0.50% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$659,690.61 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$637,595.88 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$629,032.24 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$610,148.65 |
0.47% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$620,069.02 |
0.47% |
| US Dollar |
$USD |
|
Other |
608,924 |
$608,924.25 |
0.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$600,725.45 |
0.46% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$605,336.30 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$586,912.00 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$588,848.85 |
0.45% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$555,531.60 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$566,151.40 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$562,847.60 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$546,128.10 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$550,976.80 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$552,417.49 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$541,314.41 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$539,639.78 |
0.41% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$541,919.09 |
0.41% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$537,922.38 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$541,310.22 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$527,621.16 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$503,037.76 |
0.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$510,499.46 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$506,737.53 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$503,868.96 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$511,069.54 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$513,585.60 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$494,334.72 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$498,720.56 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$496,279.37 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$499,728.48 |
0.38% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$496,214.04 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$486,491.76 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$476,982.94 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$488,890.20 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$479,082.09 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$467,336.16 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$465,966.66 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$456,909.17 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$454,275.00 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$452,076.35 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$460,992.52 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$438,988.88 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$447,467.85 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$438,672.08 |
0.34% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$432,399.66 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$431,406.08 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$435,693.60 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$429,547.20 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$418,084.14 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$423,947.88 |
0.32% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$421,202.14 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$419,191.88 |
0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$400,310.24 |
0.31% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$403,988.20 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$401,809.16 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$400,813.02 |
0.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$392,895.36 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$390,985.65 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$391,179.04 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$394,010.41 |
0.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$388,436.40 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$393,237.68 |
0.30% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$395,525.82 |
0.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$380,642.76 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$375,354.14 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$374,418.90 |
0.29% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$373,694.36 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$379,424.50 |
0.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$361,021.84 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$366,504.87 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$364,479.70 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$370,026.40 |
0.28% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$370,566.95 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$365,271.19 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$364,754.70 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$367,917.20 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$368,321.52 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$363,172.02 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$354,529.11 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$355,712.56 |
0.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$350,529.03 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$353,797.05 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$353,819.51 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$354,306.15 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$342,749.34 |
0.26% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$335,664.44 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$341,102.61 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$335,777.20 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$344,535.35 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$339,662.16 |
0.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$335,024.88 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$321,419.70 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$332,984.34 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$330,511.61 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$326,206.44 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$325,401.52 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$331,840.56 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$309,777.00 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$309,709.40 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$311,381.64 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$315,996.56 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$314,153.70 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$311,292.80 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$308,543.45 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$316,367.10 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$306,680.85 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$299,910.60 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$304,796.96 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$306,889.77 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$299,312.28 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$306,929.80 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$302,692.80 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$295,223.40 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$299,442.06 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$302,217.00 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$304,358.08 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$283,670.26 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$287,597.87 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$283,841.18 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$282,089.25 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$285,490.40 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$288,179.84 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$279,328.30 |
0.21% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$268,010.82 |
0.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$280,600.40 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$272,931.12 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$277,804.80 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$280,281.50 |
0.21% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$275,543.32 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$276,225.71 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$280,651.35 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$259,379.12 |
0.20% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$260,789.76 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$254,810.88 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$262,393.27 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$263,040.80 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$258,746.40 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$258,615.00 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$262,809.12 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$259,566.19 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$259,267.80 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$255,125.18 |
0.20% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$264,687.24 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$260,076.32 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$253,636.76 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$248,505.60 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$251,448.08 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$254,180.25 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$244,045.75 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$247,394.25 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$254,224.60 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$247,164.90 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$249,798.89 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$244,239.75 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$246,608.22 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$247,939.70 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$250,875.49 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$242,068.32 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$253,789.27 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$243,078.00 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$248,528.40 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$247,007.04 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$236,771.70 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$233,716.05 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$234,305.28 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$234,073.00 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$238,210.20 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$240,831.30 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$239,494.90 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$236,225.08 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$237,152.82 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$236,410.65 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$230,201.79 |
0.18% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$237,900.75 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$235,459.98 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$237,380.40 |
0.18% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$238,705.50 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$239,332.47 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$230,415.96 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$226,920.06 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$218,948.31 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$224,500.98 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$224,919.84 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$225,819.15 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$225,073.43 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$227,085.84 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$222,540.94 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$224,081.65 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$218,394.60 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$216,759.40 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$220,129.14 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$225,023.52 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$218,588.04 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$219,388.60 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$223,457.67 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$218,214.00 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$227,688.48 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$215,930.86 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$219,089.71 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$228,091.32 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$207,941.28 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$206,395.92 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$210,712.32 |
0.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$207,485.60 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$212,671.59 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$207,945.92 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$209,697.60 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$207,587.16 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$212,065.72 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$205,133.52 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$203,797.02 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$212,286.81 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$202,611.24 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$209,170.62 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$214,626.44 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$215,213.56 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$209,110.72 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$212,764.86 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$191,059.57 |
0.15% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$192,890.86 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$192,552.96 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$195,477.70 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$192,393.18 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$193,977.30 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$198,760.15 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$196,554.09 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$201,150.75 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$193,333.86 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$199,753.23 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$197,249.22 |
0.15% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$201,742.65 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$197,559.11 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$195,453.00 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$201,876.35 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$189,744.72 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$195,245.16 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$193,126.08 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$193,236.28 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$191,260.08 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$193,158.35 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$186,945.72 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$181,503.70 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$182,171.01 |
0.14% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$185,897.64 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$187,203.66 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$184,649.96 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$182,031.84 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$184,605.12 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$188,671.20 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$182,092.26 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$170,982.00 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$169,235.60 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$163,510.08 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$163,502.81 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$175,882.62 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$166,588.73 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$164,288.03 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$172,710.72 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$170,196.93 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$164,412.80 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$169,092.40 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$166,362.34 |
0.13% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$170,278.57 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$172,416.30 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$170,893.98 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$164,522.05 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$173,233.08 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$165,297.75 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$168,873.25 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$165,966.36 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$156,714.84 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$162,247.68 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$160,064.10 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$160,048.07 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$161,767.80 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$157,957.20 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$159,214.10 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$151,445.07 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$157,604.16 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$156,097.50 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$160,902.48 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$155,393.64 |
0.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$162,094.66 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$160,387.56 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$153,812.23 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$161,747.20 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$153,956.11 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$157,226.40 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$155,865.12 |
0.12% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$157,619.20 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$154,110.50 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$152,044.92 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$154,995.12 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$153,088.00 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$151,829.25 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$158,008.62 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$153,509.75 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$154,826.54 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$159,695.90 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$156,803.20 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$158,419.72 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$150,429.46 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$154,589.44 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$140,030.00 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$137,789.60 |
0.11% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$149,261.84 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$147,351.44 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$148,546.22 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$149,114.07 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$139,773.14 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$142,830.93 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$147,977.41 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$145,440.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$149,748.80 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$137,702.40 |
0.11% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$148,063.40 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$146,309.55 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$142,553.84 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$141,729.44 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$143,272.25 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$138,307.92 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$146,392.50 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$145,596.64 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$138,854.59 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$148,215.84 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$147,339.60 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$146,844.72 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$140,890.05 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,507.72 |
0.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$142,756.68 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$136,230.69 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$135,534.08 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$137,059.92 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$131,589.12 |
0.10% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$134,676.00 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$136,958.29 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$132,643.98 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$134,517.60 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$128,314.32 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$131,097.14 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$134,233.36 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$136,966.72 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$125,245.20 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$128,601.28 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$128,817.71 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$134,111.20 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$129,767.46 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$126,352.60 |
0.10% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$136,379.10 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$126,060.00 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$132,786.36 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$132,554.52 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$126,324.47 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$127,652.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$125,868.00 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$128,996.24 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$135,390.70 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$131,633.38 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$126,005.94 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$131,245.73 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$131,960.07 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$129,503.01 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$136,548.65 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$125,822.49 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$129,522.56 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$126,463.68 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$129,829.50 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$125,774.88 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$126,983.94 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$124,404.28 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$124,900.38 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$133,555.05 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$133,510.40 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$118,140.45 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$111,646.48 |
0.09% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$121,696.12 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$118,022.91 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$123,710.64 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$123,083.52 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$120,768.45 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$116,470.74 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$119,170.17 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$112,848.90 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$113,979.38 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$118,311.45 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$112,240.83 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$116,867.96 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$111,970.14 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$116,681.25 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$122,048.58 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$111,204.60 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$112,157.76 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$113,075.70 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$116,857.98 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$117,310.59 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$117,887.90 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$121,524.96 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$112,767.24 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$113,168.44 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$121,694.00 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$114,110.42 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$120,156.00 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$117,657.30 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$113,606.01 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$114,553.04 |
0.09% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$116,157.44 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$100,913.30 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$107,265.48 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$107,566.62 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$99,673.97 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$107,095.80 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$110,040.59 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$106,533.94 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$98,402.82 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$105,032.57 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$104,456.76 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$100,063.50 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$108,295.44 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$110,793.76 |
0.08% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$102,093.15 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$108,713.28 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$108,368.64 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$107,331.03 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$101,066.23 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$98,665.56 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$107,237.53 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$104,506.12 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$100,504.95 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$106,825.84 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$110,837.37 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$100,936.75 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$99,416.00 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$104,518.05 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$104,996.85 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$98,238.39 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$106,531.86 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$105,667.25 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$106,837.44 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$100,482.07 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$102,461.73 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$109,673.50 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$108,468.98 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$103,298.80 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$103,283.28 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$108,580.50 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$101,272.74 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$99,238.56 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$105,654.42 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$104,610.30 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$105,159.78 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$99,399.74 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$105,909.90 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$108,453.14 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$90,070.50 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$93,577.06 |
0.07% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$94,154.94 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$97,667.46 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$96,792.84 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$88,055.82 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$92,731.03 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$96,437.90 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$88,680.02 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$85,523.20 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$88,796.58 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$84,969.82 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$92,818.11 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$90,037.20 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$90,879.80 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$94,954.90 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$91,024.56 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$88,388.28 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$96,910.80 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$85,007.00 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$85,249.62 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$85,880.00 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$94,176.90 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$91,743.63 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$89,450.90 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$87,074.55 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$95,367.90 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$94,354.00 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$90,532.21 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$97,136.75 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$93,592.40 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$89,218.22 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$92,213.45 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$87,774.57 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$97,580.21 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$96,295.86 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$87,676.40 |
0.07% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$97,913.44 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$90,184.30 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$96,672.10 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$95,151.16 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$85,418.20 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$93,197.88 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$83,662.50 |
0.06% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$76,386.09 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$73,669.46 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$77,405.76 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$81,946.80 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$83,398.98 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$77,229.39 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$76,439.65 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$73,471.59 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$77,489.10 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$72,381.00 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,507.32 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$73,817.64 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$80,854.55 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$74,209.29 |
0.06% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$83,980.77 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$81,437.94 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$73,695.15 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$76,258.91 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$79,989.80 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$62,224.47 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$62,745.00 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$69,608.88 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$62,251.02 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$59,663.90 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$64,646.19 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$64,357.65 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$67,892.44 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,392.48 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$66,885.55 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$70,564.00 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$65,098.24 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$70,723.20 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$63,684.87 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$66,108.35 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$63,983.28 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$60,054.15 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$59,814.84 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$66,719.54 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$60,011.39 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$70,136.82 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$61,274.88 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$63,424.84 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$68,620.88 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$62,479.26 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$62,723.20 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$67,014.00 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$63,257.68 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$65,303.68 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$63,304.78 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$64,950.27 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,308.78 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$62,558.15 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$63,134.07 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$63,225.89 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$65,346.03 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$69,537.90 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,802.81 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$66,222.80 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$63,103.92 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$64,062.09 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$51,705.60 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$53,343.36 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$52,115.20 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$50,659.29 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$49,734.71 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$53,434.91 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$52,846.50 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$53,783.58 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$49,874.94 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$54,511.56 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,341.89 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$50,027.90 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,888.88 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$50,529.96 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$56,646.28 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$54,963.89 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$51,817.44 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$48,626.38 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$53,171.52 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$55,214.62 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$54,475.52 |
0.04% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$54,284.49 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$53,419.80 |
0.04% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$58,713.72 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$52,627.75 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$57,824.07 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$58,630.50 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$52,941.03 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$57,257.20 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$51,556.56 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$56,676.36 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$57,427.68 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$54,322.80 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$49,659.48 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$51,075.18 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$49,312.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$50,480.21 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$54,598.90 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$54,560.48 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$55,063.03 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$50,568.72 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$56,402.10 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$46,148.34 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$49,840.26 |
0.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$58,575.08 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$41,509.00 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$38,720.34 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$42,560.00 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,465.77 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$41,196.75 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,570.42 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,067.00 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,902.24 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$32,837.95 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$37,532.04 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$36,198.95 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$34,274.37 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,295.05 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$36,377.04 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$34,695.84 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,376.00 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$33,931.98 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$43,116.72 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$36,523.52 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$34,032.80 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,902.34 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$34,551.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$38,509.56 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$32,458.98 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$24,934.91 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,472.20 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$31,452.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,440.20 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$26,694.40 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,013.20 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,651.04 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$21,550.10 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,098.90 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$31,975.46 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,456.06 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$28,056.08 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,936.15 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$31,970.50 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,004.85 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$27,814.82 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$30,788.00 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,618.09 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$20,385.24 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,593.24 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,055.85 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,103.00 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$31,210.30 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,137.70 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$30,788.95 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$30,289.68 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,066.40 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$28,091.35 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$28,594.50 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$29,273.90 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,938.16 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,593.56 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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