|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
943 |
$664,164.33 |
0.58% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,784 |
$623,149.12 |
0.55% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,248 |
$595,113.04 |
0.52% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,693 |
$590,341.63 |
0.52% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,411 |
$582,013.67 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,177 |
$572,018.85 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,317 |
$570,802.96 |
0.50% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,546 |
$573,554.52 |
0.50% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$567,937.32 |
0.50% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,147 |
$573,950.51 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,902 |
$562,385.34 |
0.49% |
| Edison International |
EIX |
281020107 |
Utilities |
9,588 |
$553,802.88 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,704 |
$542,154.48 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,701 |
$553,213.68 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,405 |
$542,542.75 |
0.48% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,421 |
$552,071.80 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,842 |
$536,354.02 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,465 |
$536,157.20 |
0.47% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,340 |
$520,798.40 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,118 |
$530,188.26 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,802 |
$521,714.16 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,909 |
$522,828.32 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,748 |
$515,952.08 |
0.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,727 |
$517,511.96 |
0.45% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,761 |
$518,406.71 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,603 |
$497,098.16 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,164 |
$503,076.88 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,513 |
$493,795.61 |
0.43% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,493 |
$494,095.35 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,060 |
$494,580.60 |
0.43% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,711 |
$493,708.14 |
0.43% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,769 |
$478,046.43 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,909 |
$476,797.21 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,205 |
$479,790.50 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,076 |
$478,108.44 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,769 |
$466,300.68 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,380 |
$463,060.40 |
0.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,052 |
$469,128.72 |
0.41% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,131 |
$465,485.77 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,218 |
$467,678.42 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,869 |
$459,174.18 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,790 |
$459,921.60 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,011 |
$456,772.68 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,502 |
$443,961.16 |
0.39% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,625 |
$441,056.25 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,960 |
$441,218.80 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,850 |
$447,607.50 |
0.39% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,682 |
$432,982.08 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,219 |
$438,143.15 |
0.38% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,127 |
$430,775.52 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,426 |
$428,866.68 |
0.38% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,312 |
$434,153.92 |
0.38% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,577 |
$430,098.24 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,420 |
$438,972.00 |
0.38% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,655 |
$437,250.60 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,704 |
$416,747.52 |
0.37% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
844 |
$424,751.44 |
0.37% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,731 |
$422,813.42 |
0.37% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,968 |
$420,564.96 |
0.37% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,179 |
$419,818.74 |
0.37% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,976 |
$413,398.96 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,275 |
$407,358.00 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,492 |
$400,721.64 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,811 |
$400,145.46 |
0.35% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,472 |
$399,397.76 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,146 |
$388,554.76 |
0.34% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,918 |
$377,948.30 |
0.33% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,139 |
$381,856.92 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,553 |
$375,660.90 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,305 |
$381,595.20 |
0.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,265 |
$366,535.95 |
0.32% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,867 |
$345,507.63 |
0.30% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,915 |
$340,996.70 |
0.30% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,960 |
$337,843.20 |
0.30% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,221 |
$344,410.47 |
0.30% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,439 |
$348,061.19 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,866 |
$321,397.46 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,758 |
$314,652.48 |
0.28% |
| Loews Corporation |
L |
540424108 |
Financials |
3,085 |
$321,487.85 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
3,442 |
$317,352.40 |
0.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,109 |
$315,521.59 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,594 |
$312,851.40 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,183 |
$304,449.42 |
0.27% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,541 |
$311,035.44 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,861 |
$310,321.75 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,704 |
$309,072.40 |
0.27% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,594 |
$303,663.40 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,840 |
$312,230.40 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,051 |
$299,577.69 |
0.26% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,141 |
$294,052.92 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,190 |
$301,344.00 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,123 |
$291,207.49 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,938 |
$296,857.32 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,734 |
$296,404.68 |
0.26% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,149 |
$296,478.35 |
0.26% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,943 |
$292,039.02 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,102 |
$293,473.62 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
894 |
$293,848.86 |
0.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,669 |
$301,169.96 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,526 |
$293,602.40 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,407 |
$291,326.29 |
0.26% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,951 |
$284,486.78 |
0.25% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,603 |
$284,548.53 |
0.25% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,318 |
$283,646.78 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,825 |
$289,560.75 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,784 |
$282,495.20 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,951 |
$285,825.12 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,617 |
$285,746.13 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,742 |
$285,330.60 |
0.25% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,224 |
$290,564.48 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
897 |
$287,506.44 |
0.25% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,279 |
$289,693.50 |
0.25% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,329 |
$271,759.32 |
0.24% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,190 |
$278,590.90 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,618 |
$276,963.30 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,314 |
$275,037.84 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
39 |
$279,108.96 |
0.24% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,420 |
$279,271.40 |
0.24% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,428 |
$279,455.04 |
0.24% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,030 |
$270,642.80 |
0.24% |
| US Dollar |
$USD |
|
Other |
276,420 |
$276,419.93 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,769 |
$262,548.22 |
0.23% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$267,970.75 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,372 |
$260,077.64 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,499 |
$260,320.83 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,599 |
$264,786.12 |
0.23% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,779 |
$263,637.98 |
0.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,055 |
$246,599.60 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,114 |
$247,539.38 |
0.22% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,216 |
$255,601.92 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,562 |
$255,918.18 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,217 |
$254,389.20 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,475 |
$247,345.00 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,220 |
$247,646.00 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,957 |
$249,313.02 |
0.22% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
30,021 |
$241,068.63 |
0.21% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,396 |
$236,157.84 |
0.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,575 |
$241,972.75 |
0.21% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,917 |
$234,934.26 |
0.21% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,779 |
$244,579.79 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,632 |
$237,327.44 |
0.21% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,281 |
$244,490.72 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,147 |
$238,411.03 |
0.21% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
498 |
$237,595.80 |
0.21% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,109 |
$240,581.95 |
0.21% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
827 |
$235,901.75 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,954 |
$244,493.28 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,893 |
$239,805.24 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,365 |
$227,504.85 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,069 |
$231,737.82 |
0.20% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,952 |
$227,957.76 |
0.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
502 |
$228,901.96 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,776 |
$233,297.68 |
0.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,142 |
$229,194.00 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,144 |
$228,319.52 |
0.20% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,311 |
$224,064.56 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,819 |
$233,225.52 |
0.20% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,430 |
$232,689.60 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,610 |
$233,061.60 |
0.20% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,961 |
$228,945.80 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,057 |
$212,706.06 |
0.19% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,947 |
$216,479.64 |
0.19% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,031 |
$214,006.47 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,242 |
$218,194.56 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,183 |
$219,849.93 |
0.19% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,110 |
$211,582.80 |
0.19% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,129 |
$218,700.56 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,133 |
$216,380.34 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,465 |
$219,583.70 |
0.19% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,894 |
$215,487.24 |
0.19% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,051 |
$211,560.65 |
0.19% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,466 |
$213,159.00 |
0.19% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,386 |
$222,468.12 |
0.19% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,275 |
$217,353.50 |
0.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,291 |
$211,773.93 |
0.19% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,063 |
$212,143.12 |
0.19% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,122 |
$211,822.38 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,227 |
$214,415.56 |
0.19% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,897 |
$211,452.46 |
0.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,558 |
$212,900.70 |
0.19% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,557 |
$211,999.55 |
0.19% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,289 |
$218,291.19 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,057 |
$216,955.29 |
0.19% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
860 |
$207,543.80 |
0.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,336 |
$201,220.56 |
0.18% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,233 |
$209,678.12 |
0.18% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,205 |
$199,821.60 |
0.18% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,439 |
$204,448.55 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,971 |
$203,073.71 |
0.18% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,505 |
$200,380.85 |
0.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,361 |
$207,763.55 |
0.18% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,119 |
$204,630.36 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,952 |
$200,060.80 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,187 |
$204,212.19 |
0.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,028 |
$210,871.44 |
0.18% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,344 |
$202,126.32 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,584 |
$207,779.44 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,333 |
$208,010.28 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,946 |
$206,023.02 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,706 |
$209,980.80 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,153 |
$204,408.99 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,113 |
$207,229.47 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,331 |
$200,765.46 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,946 |
$207,774.42 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,237 |
$202,627.46 |
0.18% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,783 |
$207,110.86 |
0.18% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,689 |
$204,148.88 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,850 |
$206,996.50 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,570 |
$210,380.20 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,465 |
$195,400.55 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
644 |
$193,303.04 |
0.17% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,551 |
$188,664.63 |
0.17% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,769 |
$193,245.56 |
0.17% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,989 |
$189,950.95 |
0.17% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,225 |
$196,822.50 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,518 |
$197,749.86 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,058 |
$198,417.32 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,613 |
$196,060.15 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,017 |
$192,341.12 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,055 |
$188,887.20 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,017 |
$194,418.63 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,237 |
$197,728.43 |
0.17% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
388 |
$197,713.16 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,230 |
$199,549.40 |
0.17% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,071 |
$181,461.02 |
0.16% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,183 |
$185,934.35 |
0.16% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,729 |
$181,302.94 |
0.16% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,842 |
$186,492.04 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,827 |
$187,104.97 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
478 |
$183,179.16 |
0.16% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,137 |
$181,117.86 |
0.16% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,170 |
$187,551.00 |
0.16% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,366 |
$186,855.14 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$187,211.50 |
0.16% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,912 |
$182,729.53 |
0.16% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,109 |
$182,375.05 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,105 |
$183,324.45 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,864 |
$182,691.84 |
0.16% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,540 |
$184,880.80 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,110 |
$185,032.20 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,120 |
$174,174.00 |
0.15% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
559 |
$169,969.54 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,383 |
$168,525.76 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,698 |
$170,915.08 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,137 |
$175,840.57 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,274 |
$175,486.40 |
0.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,705 |
$176,740.30 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,692 |
$166,066.08 |
0.15% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,921 |
$165,940.32 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
374 |
$176,498.08 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,855 |
$157,257.15 |
0.14% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,482 |
$154,482.76 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,181 |
$155,031.48 |
0.14% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,179 |
$155,625.96 |
0.14% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,932 |
$157,044.08 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,745 |
$163,806.30 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,669 |
$154,253.49 |
0.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,083 |
$156,211.44 |
0.14% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,815 |
$156,941.85 |
0.14% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,413 |
$161,108.95 |
0.14% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,530 |
$160,129.80 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,850 |
$163,706.50 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,310 |
$156,591.90 |
0.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,694 |
$160,652.06 |
0.14% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,779 |
$158,597.53 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,688 |
$161,709.84 |
0.14% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,412 |
$155,330.73 |
0.14% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,003 |
$159,498.89 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,872 |
$160,630.96 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,925 |
$163,278.50 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,801 |
$154,374.43 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,229 |
$153,366.57 |
0.13% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,561 |
$145,205.16 |
0.13% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,408 |
$145,249.28 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,879 |
$149,549.61 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,912 |
$150,009.44 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,738 |
$149,770.44 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,021 |
$144,887.16 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,345 |
$151,683.95 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,097 |
$144,178.71 |
0.13% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,379 |
$148,842.21 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,464 |
$150,861.04 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,282 |
$144,724.44 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,058 |
$147,995.26 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,766 |
$149,454.72 |
0.13% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
16,988 |
$148,135.36 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,744 |
$147,680.72 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
404 |
$144,733.00 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,934 |
$144,063.08 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,390 |
$151,160.10 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,952 |
$153,159.12 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,993 |
$153,035.45 |
0.13% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,749 |
$149,682.26 |
0.13% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,935 |
$150,465.60 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,032 |
$148,658.96 |
0.13% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,968 |
$152,666.64 |
0.13% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,168 |
$149,848.24 |
0.13% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,639 |
$143,851.89 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,184 |
$146,164.80 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,424 |
$139,645.44 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$135,002.27 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,381 |
$134,336.02 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,411 |
$134,763.91 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
893 |
$142,567.45 |
0.12% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,421 |
$136,121.31 |
0.12% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,161 |
$132,355.53 |
0.12% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,068 |
$137,907.28 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,410 |
$131,898.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,674 |
$132,431.16 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,938 |
$136,146.92 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$132,878.08 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,506 |
$140,887.32 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,816 |
$134,238.72 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,917 |
$133,773.62 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,717 |
$134,544.12 |
0.12% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,083 |
$132,974.38 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,574 |
$136,344.76 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,800 |
$136,944.00 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$133,271.16 |
0.12% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,111 |
$134,407.37 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,163 |
$134,996.84 |
0.12% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,283 |
$133,252.38 |
0.12% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,267 |
$136,168.56 |
0.12% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,180 |
$134,968.40 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,105 |
$134,434.50 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,972 |
$140,640.60 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,441 |
$136,249.88 |
0.12% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,474 |
$138,890.36 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,118 |
$137,376.48 |
0.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,809 |
$133,612.74 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,772 |
$135,606.24 |
0.12% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,924 |
$124,386.60 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,192 |
$130,648.56 |
0.11% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,951 |
$130,034.15 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,570 |
$128,206.20 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,164 |
$129,796.72 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,294 |
$128,649.48 |
0.11% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
209 |
$122,538.79 |
0.11% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,642 |
$128,629.82 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
693 |
$123,201.54 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,544 |
$124,074.72 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,019 |
$121,624.56 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,504 |
$125,092.80 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,044 |
$129,560.40 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,687 |
$127,498.15 |
0.11% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,302 |
$122,052.04 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,661 |
$123,609.72 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,026 |
$129,438.48 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,707 |
$129,945.40 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,729 |
$124,606.14 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,584 |
$130,873.60 |
0.11% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
213 |
$120,805.08 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,263 |
$127,882.13 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
495 |
$122,680.80 |
0.11% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,036 |
$120,225.80 |
0.11% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,971 |
$122,505.35 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
665 |
$109,984.35 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
439 |
$110,289.97 |
0.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
835 |
$110,729.35 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,528 |
$117,818.56 |
0.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
504 |
$115,269.84 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
483 |
$108,592.89 |
0.10% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,805 |
$119,641.05 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,087 |
$114,803.83 |
0.10% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,526 |
$115,594.50 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,269 |
$109,511.50 |
0.10% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,841 |
$110,969.46 |
0.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
842 |
$119,757.66 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,779 |
$111,207.33 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,201 |
$112,002.99 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,576 |
$112,290.00 |
0.10% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
897 |
$114,986.43 |
0.10% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,529 |
$113,360.06 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
364 |
$112,745.36 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
544 |
$117,569.28 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,035 |
$108,478.35 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$117,220.25 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,892 |
$110,444.88 |
0.10% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,596 |
$115,284.48 |
0.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,704 |
$118,415.04 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,041 |
$111,093.99 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
722 |
$114,112.10 |
0.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,160 |
$112,687.20 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,272 |
$114,814.48 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,679 |
$109,856.97 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,585 |
$108,526.95 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,796 |
$119,097.84 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,959 |
$118,017.79 |
0.10% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,413 |
$104,145.08 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
742 |
$98,448.56 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,427 |
$100,503.61 |
0.09% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,549 |
$105,910.95 |
0.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,383 |
$103,240.95 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,379 |
$103,319.97 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,006 |
$106,450.92 |
0.09% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,862 |
$107,286.36 |
0.09% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,252 |
$103,119.08 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,064 |
$104,648.00 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,566 |
$106,822.58 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,526 |
$97,480.88 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
471 |
$98,429.58 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
171 |
$101,857.86 |
0.09% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
786 |
$105,292.56 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
460 |
$108,417.40 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,522 |
$97,494.32 |
0.09% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,632 |
$102,648.00 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
303 |
$103,559.34 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,634 |
$100,654.40 |
0.09% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,326 |
$103,348.14 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,273 |
$105,773.57 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,530 |
$99,346.50 |
0.09% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,151 |
$105,316.50 |
0.09% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,700 |
$99,599.00 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,517 |
$103,188.78 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
954 |
$100,065.06 |
0.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
535 |
$104,843.95 |
0.09% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,266 |
$104,915.80 |
0.09% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,321 |
$107,662.71 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,543 |
$99,631.51 |
0.09% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,986 |
$101,913.84 |
0.09% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,177 |
$104,067.18 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,245 |
$100,857.45 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
995 |
$102,992.45 |
0.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
677 |
$107,920.57 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,791 |
$103,074.93 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,413 |
$105,486.99 |
0.09% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,429 |
$107,360.77 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,238 |
$99,114.28 |
0.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
576 |
$102,844.80 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
552 |
$98,808.00 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
672 |
$97,991.04 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,811 |
$97,907.13 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
635 |
$98,698.05 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,347 |
$103,853.70 |
0.09% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,092 |
$95,339.80 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,882 |
$95,680.88 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,190 |
$91,655.40 |
0.08% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,546 |
$92,980.48 |
0.08% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
478 |
$92,349.60 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,235 |
$93,366.00 |
0.08% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,327 |
$89,100.83 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
648 |
$90,875.52 |
0.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
835 |
$96,392.40 |
0.08% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,246 |
$89,233.58 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,698 |
$87,362.10 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
448 |
$89,156.48 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
299 |
$95,778.67 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,696 |
$96,946.08 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,212 |
$89,762.96 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
360 |
$94,093.20 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,177 |
$87,804.20 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
411 |
$92,475.00 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,982 |
$90,894.52 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,467 |
$87,081.12 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,164 |
$89,990.48 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,253 |
$94,639.09 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,017 |
$94,703.63 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,652 |
$91,801.64 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
872 |
$93,129.60 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,438 |
$91,863.36 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
170 |
$95,715.10 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,919 |
$94,649.20 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
453 |
$86,301.03 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,055 |
$86,946.00 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
733 |
$95,209.37 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,283 |
$93,697.49 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,300 |
$86,445.00 |
0.08% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,083 |
$88,762.68 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
992 |
$93,317.44 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
824 |
$90,755.36 |
0.08% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
729 |
$94,463.82 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$91,077.72 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,363 |
$87,383.74 |
0.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,359 |
$85,834.44 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,058 |
$90,257.98 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,927 |
$86,258.69 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,254 |
$94,213.02 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
638 |
$93,339.40 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$87,920.80 |
0.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
437 |
$96,577.00 |
0.08% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,336 |
$96,543.84 |
0.08% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,492 |
$86,472.40 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,931 |
$87,138.63 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
528 |
$95,736.96 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,647 |
$86,072.22 |
0.08% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,109 |
$75,422.52 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,695 |
$76,106.80 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,202 |
$84,949.06 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,727 |
$77,317.79 |
0.07% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
2,980 |
$75,900.60 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,873 |
$81,294.27 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,568 |
$85,096.80 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,531 |
$79,596.69 |
0.07% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
850 |
$74,375.00 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,805 |
$75,331.35 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,766 |
$81,164.98 |
0.07% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,791 |
$77,589.80 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,225 |
$81,635.25 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,140 |
$84,818.80 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,298 |
$81,785.82 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,168 |
$81,500.16 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,583 |
$84,451.31 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,961 |
$84,181.23 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,545 |
$81,081.60 |
0.07% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,606 |
$81,848.62 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,078 |
$80,489.70 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,307 |
$80,910.18 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,033 |
$79,778.59 |
0.07% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,646 |
$84,571.48 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,695 |
$81,438.00 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,243 |
$82,407.82 |
0.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,797 |
$75,815.22 |
0.07% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
741 |
$74,366.76 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,776 |
$82,441.92 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,811 |
$66,784.05 |
0.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,851 |
$67,228.32 |
0.06% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,289 |
$69,036.24 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,414 |
$66,655.96 |
0.06% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,466 |
$63,788.22 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,896 |
$72,559.92 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
957 |
$73,354.05 |
0.06% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,982 |
$67,764.58 |
0.06% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,611 |
$62,940.15 |
0.06% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,696 |
$63,677.76 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
454 |
$72,131.52 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,062 |
$66,056.40 |
0.06% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,819 |
$65,429.43 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
980 |
$58,486.40 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,451 |
$53,910.39 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
377 |
$53,115.53 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,587 |
$55,620.50 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,273 |
$60,002.25 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
322 |
$54,984.72 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
921 |
$54,320.58 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
561 |
$51,982.26 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,256 |
$56,733.52 |
0.05% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
790 |
$61,793.80 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,078 |
$56,853.72 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,015 |
$55,392.35 |
0.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
541 |
$51,405.82 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,511 |
$62,011.44 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,191 |
$58,028.34 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,078 |
$51,825.32 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,539 |
$54,500.60 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,430 |
$56,837.70 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,893 |
$56,184.24 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,665 |
$60,411.75 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
323 |
$52,106.36 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,771 |
$61,471.41 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,780 |
$56,070.60 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,018 |
$57,282.86 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,927 |
$55,121.10 |
0.05% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
999 |
$54,925.02 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,805 |
$58,445.90 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,336 |
$61,001.76 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
321 |
$52,245.96 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,191 |
$52,236.67 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$51,889.12 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,085 |
$53,042.40 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
628 |
$52,770.84 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
176 |
$51,455.36 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,321 |
$56,265.37 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
497 |
$62,557.39 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,535 |
$52,788.65 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
481 |
$60,173.10 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,388 |
$54,451.24 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
405 |
$51,556.50 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,884 |
$52,959.24 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,748 |
$58,627.92 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
974 |
$55,147.88 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
422 |
$52,526.34 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
667 |
$59,823.23 |
0.05% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
2,171 |
$61,200.49 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
797 |
$60,245.23 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,635 |
$54,609.00 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
597 |
$54,362.82 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,479 |
$61,999.68 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,147 |
$54,317.22 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
823 |
$58,753.97 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,440 |
$58,668.40 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,806 |
$52,690.50 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
744 |
$51,990.72 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,176 |
$51,755.76 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,029 |
$57,016.89 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
763 |
$54,440.05 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
134 |
$54,079.72 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,359 |
$60,584.22 |
0.05% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,758 |
$61,856.68 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,039 |
$55,441.04 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713 |
$45,140.03 |
0.04% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,132 |
$46,887.44 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,183 |
$46,912.67 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,482 |
$46,371.78 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
435 |
$47,362.80 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$50,588.46 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
797 |
$47,564.96 |
0.04% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
626 |
$48,295.90 |
0.04% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,134 |
$49,601.16 |
0.04% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,956 |
$48,184.08 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,875 |
$44,562.50 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
814 |
$50,492.42 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,313 |
$47,624.67 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
550 |
$50,649.50 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,731 |
$47,218.99 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
799 |
$41,939.51 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,491 |
$50,962.38 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
681 |
$45,974.31 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
901 |
$50,681.25 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,401 |
$47,375.93 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
566 |
$45,585.64 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,415 |
$46,368.00 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
272 |
$50,075.20 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
175 |
$45,904.25 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
312 |
$49,455.12 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
793 |
$48,507.81 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,214 |
$48,936.34 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
687 |
$47,890.77 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
442 |
$45,963.58 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
350 |
$48,947.50 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,477 |
$40,276.02 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
768 |
$32,716.80 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,280 |
$35,865.60 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
453 |
$29,155.08 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
754 |
$28,742.48 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,958 |
$29,937.82 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,622 |
$35,635.34 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,087 |
$33,440.16 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,949 |
$31,554.31 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
369 |
$36,578.97 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,714 |
$33,084.06 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
309 |
$29,537.31 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
884 |
$32,690.32 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
465 |
$36,274.65 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
642 |
$25,879.02 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,922 |
$28,431.06 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
303 |
$24,400.59 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$27,859.26 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,009 |
$28,292.36 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,193 |
$27,868.48 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
442 |
$25,012.78 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,630 |
$24,026.20 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
992 |
$25,573.76 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
308 |
$27,325.76 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,453 |
$27,766.83 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,342 |
$26,115.32 |
0.02% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,279 |
$28,355.43 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
807 |
$21,643.74 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,845 |
$20,534.85 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,225 |
$26,606.25 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,748 |
$27,040.32 |
0.02% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,297 |
$27,167.28 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
869 |
$28,372.85 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
428 |
$28,444.88 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
2,999 |
$17,874.04 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
371 |
$25,962.58 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,270 |
$25,996.90 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
210 |
$22,379.70 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
781 |
$21,875.81 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
709 |
$28,111.85 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,649 |
$18,867.66 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
286 |
$27,733.42 |
0.02% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
204 |
$28,094.88 |
0.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$28,267.40 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,005 |
$21,205.50 |
0.02% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,258 |
$26,447.74 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
619 |
$27,910.71 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,147.40 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
254 |
$27,444.70 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
856 |
$27,409.12 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
766 |
$24,083.04 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
443 |
$24,267.54 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
973 |
$27,769.42 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,934 |
$24,465.10 |
0.02% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
927 |
$27,643.14 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
533 |
$28,067.78 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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