|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$748,983.72 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$743,192.64 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$701,672.40 |
0.51% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$685,767.28 |
0.50% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$675,972.92 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$684,031.80 |
0.50% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$674,150.40 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$666,864.11 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$665,194.45 |
0.49% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$662,148.40 |
0.49% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$667,227.56 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$653,068.80 |
0.48% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$658,722.78 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$648,315.80 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$649,432.47 |
0.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$643,711.49 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$625,600.00 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$627,322.74 |
0.46% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$629,296.10 |
0.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$632,147.40 |
0.46% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$623,122.02 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$621,426.34 |
0.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$607,454.05 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$615,513.12 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$599,647.90 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$600,904.62 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$601,048.00 |
0.44% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$596,302.70 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$586,419.05 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$588,498.12 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$588,450.06 |
0.43% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$576,357.60 |
0.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$564,062.00 |
0.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$553,595.18 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$559,157.92 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$546,754.05 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$542,631.00 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$537,490.44 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$527,957.76 |
0.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$536,392.01 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$518,819.20 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$514,014.72 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$517,641.80 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$521,682.03 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$518,682.60 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$512,473.16 |
0.38% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$504,605.42 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$506,873.64 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$501,569.04 |
0.37% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$501,963.66 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$510,466.44 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$493,342.08 |
0.36% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$494,088.44 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$484,766.84 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$491,524.35 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$495,181.84 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$480,144.44 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$470,651.76 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$470,732.79 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$476,804.99 |
0.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$481,769.52 |
0.35% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$470,535.00 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$463,980.30 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$461,908.79 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$448,008.96 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$455,703.60 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$450,681.40 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$450,112.09 |
0.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$432,147.44 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$435,039.77 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$440,479.00 |
0.32% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$424,824.86 |
0.31% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$422,570.72 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$414,531.36 |
0.30% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$405,768.75 |
0.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$397,818.00 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$400,594.46 |
0.29% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$391,147.68 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$392,413.42 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$379,707.06 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$379,360.99 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$387,448.42 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$384,065.11 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$384,622.56 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$365,205.86 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$364,970.52 |
0.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$368,247.48 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$365,779.04 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$362,977.60 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$373,714.80 |
0.27% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$372,423.36 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$361,515.25 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$352,720.16 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$351,679.38 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$359,461.41 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$359,022.84 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$348,003.81 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$356,018.40 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$349,321.44 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$355,359.03 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$356,637.61 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$351,855.90 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$346,237.65 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$347,412.93 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$346,061.70 |
0.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$335,699.00 |
0.25% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$339,439.64 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$337,801.00 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$344,024.17 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$343,396.95 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$321,435.38 |
0.24% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$331,821.36 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$331,570.25 |
0.24% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$329,790.12 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$324,368.63 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$326,622.33 |
0.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$325,927.30 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$333,929.16 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$333,834.90 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$322,216.81 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$334,163.55 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$316,406.79 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$314,081.52 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$318,096.90 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$313,443.00 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$320,238.04 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$315,066.96 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$312,706.56 |
0.23% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$313,236.08 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$307,169.20 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$309,083.87 |
0.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$305,838.12 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$295,186.32 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$294,584.32 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$298,121.12 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$296,612.25 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$295,369.20 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$306,708.32 |
0.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$295,564.52 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$301,658.52 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$296,588.38 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$301,564.90 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$302,533.03 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$298,413.75 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$279,701.70 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$290,652.53 |
0.21% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$293,251.20 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$280,611.00 |
0.21% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$282,759.09 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$285,988.00 |
0.21% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$268,694.80 |
0.20% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$276,690.96 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$278,691.03 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$266,314.95 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$275,344.54 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$274,548.70 |
0.20% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$272,829.96 |
0.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$269,461.01 |
0.20% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$267,860.48 |
0.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$266,356.65 |
0.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$279,372.45 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$272,523.44 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$266,132.48 |
0.20% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$263,075.76 |
0.19% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$252,547.20 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$253,083.06 |
0.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$261,015.95 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$257,976.04 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$253,821.47 |
0.19% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$254,570.36 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$260,764.20 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$258,884.10 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$259,026.80 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$257,631.60 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$264,984.72 |
0.19% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$260,288.22 |
0.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$253,422.12 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$254,963.98 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$260,968.98 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$238,922.88 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$244,835.82 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$249,083.71 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$239,294.52 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$245,012.06 |
0.18% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$242,322.80 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$240,596.04 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$241,744.58 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$249,742.78 |
0.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$240,204.84 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$244,687.56 |
0.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$248,844.96 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$243,981.24 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$243,180.00 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$247,760.04 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$241,499.61 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$248,054.40 |
0.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$245,879.05 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$243,568.08 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$236,742.84 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$232,139.71 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$228,916.80 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$228,749.28 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$234,418.42 |
0.17% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$225,555.00 |
0.17% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$232,985.61 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$231,806.70 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$233,284.26 |
0.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$225,298.92 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$225,385.16 |
0.17% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$228,975.66 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$236,664.48 |
0.17% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$237,738.97 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$229,648.60 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$231,162.54 |
0.17% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$230,636.90 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$236,800.08 |
0.17% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$225,102.50 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$236,117.96 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$227,226.14 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$230,211.45 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$221,694.99 |
0.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$218,108.31 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$219,535.99 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$215,121.92 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$211,937.48 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$216,051.55 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$222,844.08 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$221,958.26 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$221,964.90 |
0.16% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$223,061.64 |
0.16% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$215,102.68 |
0.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$212,919.38 |
0.16% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$212,767.70 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$213,068.80 |
0.16% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$198,375.11 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$200,393.64 |
0.15% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$209,904.36 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$199,864.35 |
0.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$201,947.80 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$198,335.90 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$208,236.00 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$204,955.14 |
0.15% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$202,592.39 |
0.15% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$200,233.80 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$205,185.40 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$207,883.40 |
0.15% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$201,155.76 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$205,802.62 |
0.15% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$186,522.00 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$197,122.25 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$193,770.28 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$196,195.99 |
0.14% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$195,443.97 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$195,282.30 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$187,550.25 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$187,640.56 |
0.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$187,764.69 |
0.14% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$194,545.80 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$193,512.57 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$189,061.11 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$184,927.59 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$191,021.10 |
0.14% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$187,421.70 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$188,912.42 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$184,341.05 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$190,370.12 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$188,357.40 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$192,264.03 |
0.14% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$186,287.58 |
0.14% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$184,478.14 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$193,940.34 |
0.14% |
| US Dollar |
$USD |
|
Other |
189,933 |
$189,933.03 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$189,857.50 |
0.14% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$188,776.40 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$189,350.52 |
0.14% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$186,917.58 |
0.14% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$187,881.88 |
0.14% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$179,509.33 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$170,966.08 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$172,118.88 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$174,356.40 |
0.13% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$180,576.00 |
0.13% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$170,842.63 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$178,721.41 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$174,525.00 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$171,911.30 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$178,183.46 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$183,965.46 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$177,858.60 |
0.13% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$172,097.12 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$170,866.74 |
0.13% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$181,236.24 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$179,669.88 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$176,894.40 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$173,776.40 |
0.13% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$180,118.73 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$181,633.76 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$182,105.28 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$174,725.10 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$173,626.66 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$171,653.20 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$180,522.18 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$172,458.24 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$171,421.12 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$162,330.72 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$162,408.64 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$165,459.67 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$166,932.80 |
0.12% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$158,558.66 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$166,766.54 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$160,616.05 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$167,668.68 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$166,467.52 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$157,068.26 |
0.12% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$158,765.32 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$169,960.10 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$168,890.07 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$157,191.57 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$166,502.05 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$166,883.75 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$167,914.72 |
0.12% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$162,315.51 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$168,777.00 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$160,933.50 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$160,704.12 |
0.12% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$158,111.76 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$163,014.80 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$166,515.96 |
0.12% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$169,155.36 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$169,507.50 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$165,921.73 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$160,329.60 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$148,192.91 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$147,960.45 |
0.11% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$154,559.25 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$145,277.44 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$153,297.20 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$153,400.52 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$156,464.55 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$147,155.06 |
0.11% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$143,977.08 |
0.11% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$146,305.12 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$154,753.94 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$143,568.00 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$154,132.80 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$154,085.20 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$144,488.96 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$143,975.04 |
0.11% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$148,616.60 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$148,148.49 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$149,002.62 |
0.11% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$155,146.50 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$149,498.40 |
0.11% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$149,232.12 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$155,869.21 |
0.11% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$152,427.78 |
0.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$144,145.69 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$145,827.36 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$146,651.40 |
0.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$156,515.59 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$144,838.32 |
0.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$132,328.44 |
0.10% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$133,168.53 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$131,936.95 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$139,909.44 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$141,073.92 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$130,800.00 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$133,880.52 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$137,816.96 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$142,368.43 |
0.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$129,984.38 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$142,492.08 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$133,793.80 |
0.10% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$138,430.60 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$130,206.72 |
0.10% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$131,668.12 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$142,468.24 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$130,842.81 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$130,554.60 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$129,916.15 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$134,408.69 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$133,203.40 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$142,407.72 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$136,706.08 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$129,857.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$140,947.48 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$138,053.13 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$140,032.04 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$141,882.62 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$136,978.62 |
0.10% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$130,661.10 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$134,902.82 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$134,146.32 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$133,786.08 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$138,954.50 |
0.10% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$135,142.56 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$135,595.02 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$132,508.40 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$130,930.80 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$130,840.84 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$135,312.82 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$140,403.60 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$137,286.10 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$126,974.70 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$124,497.12 |
0.09% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$119,603.00 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$126,398.64 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$121,969.50 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$125,788.44 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$124,281.25 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$116,624.77 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$129,076.20 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$123,158.20 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$119,473.04 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$122,859.12 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$117,909.47 |
0.09% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$116,818.62 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$116,777.46 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$117,959.45 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$128,722.60 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$128,934.27 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$120,426.62 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$120,142.00 |
0.09% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$129,192.64 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$126,985.11 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$125,668.31 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$122,305.95 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$126,289.28 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$125,089.68 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$126,779.21 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$123,672.51 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$122,768.68 |
0.09% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$116,545.28 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$118,421.94 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$123,831.52 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$126,005.00 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$121,836.00 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$123,165.84 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$119,321.13 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$120,759.58 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$124,733.33 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$127,278.12 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$127,719.57 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$119,679.30 |
0.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$123,915.80 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$105,624.50 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$111,404.70 |
0.08% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$112,312.99 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$102,711.74 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$105,235.00 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$103,012.80 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$113,102.80 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$115,010.20 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$107,985.15 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$103,328.73 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$111,818.52 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$115,299.60 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$105,309.16 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$103,452.16 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$114,089.03 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$107,013.44 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$111,084.50 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$108,175.17 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$109,423.01 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$107,308.00 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$115,670.10 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$111,202.00 |
0.08% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$102,597.30 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$115,428.15 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$107,530.40 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$105,284.16 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$115,165.65 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$106,213.08 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$111,480.20 |
0.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$103,804.05 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$104,712.72 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$107,511.03 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$104,044.63 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$110,791.85 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$108,589.95 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$106,631.76 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$114,939.45 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$108,557.64 |
0.08% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$110,322.10 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$114,610.41 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$106,986.66 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$102,558.45 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$102,911.68 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$113,665.59 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$96,914.64 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$100,653.28 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$98,875.28 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$96,165.66 |
0.07% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
565 |
$100,462.65 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$102,224.98 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$95,990.40 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$96,841.08 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$93,713.82 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$95,981.16 |
0.07% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$94,059.00 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$94,187.52 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$90,413.70 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$88,701.99 |
0.07% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$100,710.06 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$88,885.80 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$91,819.75 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$101,157.42 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$92,503.23 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$100,675.50 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$99,442.88 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$94,057.60 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$101,531.98 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$96,841.15 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$92,981.91 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$97,243.30 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$101,623.49 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$89,305.80 |
0.07% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$101,555.88 |
0.07% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$82,056.15 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$85,095.40 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$84,602.29 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$79,166.92 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$76,538.76 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$88,017.84 |
0.06% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$86,272.56 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$75,777.25 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$88,600.00 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$83,689.20 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$78,159.06 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$78,778.44 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$75,867.26 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$77,126.07 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$76,244.19 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$81,220.14 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$78,797.61 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$81,065.60 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$82,369.10 |
0.06% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$64,431.36 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$65,454.16 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$66,274.56 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$63,432.20 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$72,341.46 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$69,469.78 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$71,984.07 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$62,045.52 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$68,408.34 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$72,028.32 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$72,310.85 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$72,920.50 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$70,511.60 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$71,434.88 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$69,345.06 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$71,255.80 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$69,423.00 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$66,138.15 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$69,191.02 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$63,289.16 |
0.05% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$63,938.52 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$70,186.06 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$72,246.63 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$71,936.93 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$73,965.96 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$70,797.10 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$66,708.64 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$72,009.95 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$62,553.92 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$70,534.76 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$67,281.92 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$73,260.48 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$68,360.85 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$67,935.26 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$70,344.64 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$69,097.92 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$71,459.52 |
0.05% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$65,503.08 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$70,025.14 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$73,513.77 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$64,443.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$62,935.53 |
0.05% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$64,914.30 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$63,444.37 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$65,776.41 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$71,000.70 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$66,812.85 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$69,491.58 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$71,464.89 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$67,582.35 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$70,678.56 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$67,126.17 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$60,763.01 |
0.04% |
| acuity |
AYI |
00508Y102 |
Industrials |
155 |
$48,552.20 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$58,993.92 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$57,614.12 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$59,681.28 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,503.00 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$53,321.14 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$59,446.92 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$59,838.30 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,906.97 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$58,945.95 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$60,313.50 |
0.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$59,423.10 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$58,600.04 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$57,241.80 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$60,007.79 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$55,123.68 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$52,456.66 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$56,263.68 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$57,646.05 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,435.31 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$60,364.26 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$48,509.76 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,838.44 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$60,879.14 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$54,465.30 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$54,952.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$54,251.67 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$55,764.02 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$55,278.60 |
0.04% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$43,109.07 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$46,634.22 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,386.50 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$42,924.00 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,913.70 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$34,227.72 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$36,637.70 |
0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$38,363.84 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$44,368.64 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$37,059.53 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$34,577.18 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$43,329.72 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$41,734.15 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$35,625.50 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$39,122.20 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$37,564.80 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$37,910.52 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$36,568.53 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$40,985.70 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$39,057.20 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,603.12 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$39,677.44 |
0.03% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$35,482.94 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$40,949.67 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$34,854.30 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$38,574.20 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$35,398.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$42,093.36 |
0.03% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$35,471.50 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,408.75 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$33,012.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,818.10 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$30,040.90 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$25,888.34 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$20,763.60 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$27,558.90 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$32,287.15 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$33,634.72 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$28,054.25 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$31,619.16 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$25,247.20 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,904.18 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$22,714.41 |
0.02% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$34,056.00 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$28,835.40 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$25,994.62 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$32,135.48 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$33,953.00 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$33,910.28 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$31,746.00 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$21,466.20 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$22,291.20 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$33,082.14 |
0.02% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
76 |
$24,307.09 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$30,726.09 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$33,713.20 |
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.
|
|
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.
|