|
|
 |
|
Total Number of Holdings (excluding cash): 675
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,277 |
$931,310.46 |
0.70% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,687 |
$851,742.01 |
0.64% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,258 |
$783,608.02 |
0.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,012 |
$771,820.56 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,360 |
$752,651.20 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,677 |
$751,968.06 |
0.57% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,365 |
$746,585.35 |
0.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,693 |
$729,035.13 |
0.55% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,383 |
$725,311.36 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,664 |
$733,639.92 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,744 |
$713,681.28 |
0.54% |
| Edison International |
EIX |
281020107 |
Utilities |
9,377 |
$689,959.66 |
0.52% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,758 |
$693,551.10 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,818 |
$682,471.02 |
0.52% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,603 |
$645,315.65 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,657 |
$641,419.67 |
0.48% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,316 |
$638,845.44 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,500 |
$641,445.00 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,022 |
$621,640.50 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,932 |
$605,416.00 |
0.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,887 |
$596,581.58 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,883 |
$597,645.90 |
0.45% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,198 |
$587,728.44 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,554 |
$584,052.02 |
0.44% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,909 |
$568,366.57 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,259 |
$569,756.77 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,867 |
$560,239.83 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,559 |
$560,164.29 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,800 |
$562,320.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,704 |
$551,886.40 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,908 |
$540,281.00 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,110 |
$548,236.00 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,100 |
$540,753.00 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,045 |
$546,669.40 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,829 |
$528,153.45 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,126 |
$535,167.36 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,905 |
$514,171.35 |
0.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,647 |
$514,842.38 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,533 |
$516,354.03 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,211 |
$511,041.08 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,921 |
$519,351.84 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,277 |
$516,832.68 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,509 |
$499,552.11 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,579 |
$497,109.24 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,841 |
$502,786.90 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,329 |
$504,881.52 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,897 |
$501,036.96 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,497 |
$494,015.39 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,443 |
$472,091.88 |
0.36% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,271 |
$475,232.56 |
0.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,022 |
$481,559.52 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,760 |
$479,467.20 |
0.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,351 |
$469,363.85 |
0.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,157 |
$466,494.39 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,687 |
$465,749.55 |
0.35% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,475 |
$467,784.00 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,235 |
$467,070.30 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,103 |
$450,352.63 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
4,275 |
$455,886.00 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,552 |
$450,902.56 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,539 |
$444,413.49 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,797 |
$439,437.90 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,757 |
$434,668.62 |
0.33% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,614 |
$437,612.76 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,267 |
$439,901.55 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$428,736.00 |
0.32% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,142 |
$425,306.10 |
0.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,149 |
$427,349.79 |
0.32% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,218 |
$421,092.60 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,719 |
$413,884.03 |
0.31% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,210 |
$410,046.30 |
0.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,995 |
$410,195.20 |
0.31% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,557 |
$404,004.06 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,951 |
$412,101.88 |
0.31% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,085 |
$406,820.70 |
0.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,790 |
$407,674.00 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,117 |
$399,973.44 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,961 |
$393,277.68 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$397,639.22 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,542 |
$396,837.72 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,284 |
$383,274.00 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,248 |
$380,892.64 |
0.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,224 |
$379,892.56 |
0.29% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,684 |
$382,676.28 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,027 |
$382,887.16 |
0.29% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,225 |
$376,513.50 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,207 |
$374,716.59 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,096 |
$376,306.08 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,702 |
$366,379.84 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,549 |
$375,008.88 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,344 |
$374,250.24 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,025 |
$367,043.00 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,874 |
$369,290.60 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,895 |
$374,622.55 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,397 |
$368,723.04 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,771 |
$365,560.74 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,058 |
$363,872.52 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,162 |
$360,230.52 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,389 |
$360,255.93 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,940 |
$354,729.00 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,609 |
$360,658.70 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,452 |
$354,868.92 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,629 |
$340,948.53 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,612 |
$348,224.60 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,712 |
$344,186.56 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,209 |
$341,662.23 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,138 |
$349,582.22 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
954 |
$350,137.08 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,818 |
$324,915.40 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,350 |
$329,773.50 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,024 |
$328,863.68 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,006 |
$333,135.30 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,764 |
$331,653.88 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,594 |
$336,764.38 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$331,108.50 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,886 |
$325,071.26 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,549 |
$326,909.25 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,162 |
$325,045.50 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,383 |
$333,939.18 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,189 |
$315,389.81 |
0.24% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,172 |
$320,086.52 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,329 |
$313,924.70 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,655 |
$314,896.85 |
0.24% |
| US Dollar |
$USD |
|
Other |
315,570 |
$315,570.49 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,813 |
$298,963.70 |
0.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,788 |
$302,851.44 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
45 |
$299,888.55 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,745 |
$306,491.80 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,470 |
$303,659.70 |
0.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,526 |
$305,900.04 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,178 |
$306,295.64 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,016 |
$295,606.08 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,489 |
$290,843.04 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,186 |
$289,667.66 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,551 |
$290,184.93 |
0.22% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,627 |
$287,614.32 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,423 |
$295,751.38 |
0.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$290,233.65 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$292,112.08 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,033 |
$278,543.61 |
0.21% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,359 |
$281,517.79 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,757 |
$279,645.15 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,518 |
$280,152.68 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,823 |
$284,406.23 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$275,315.00 |
0.21% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,558 |
$281,091.86 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,299 |
$274,006.50 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,118 |
$271,870.36 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,716 |
$274,989.96 |
0.21% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,053 |
$280,953.05 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,288 |
$267,186.96 |
0.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,446 |
$263,383.56 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,898 |
$262,968.74 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,088 |
$265,602.56 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,194 |
$269,476.14 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,220 |
$262,104.20 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,816 |
$264,831.84 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,768 |
$263,520.40 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,838 |
$267,282.84 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,089 |
$249,096.96 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,343 |
$249,113.07 |
0.19% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,496 |
$252,118.80 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,872 |
$253,964.00 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,271 |
$248,785.75 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,266 |
$247,641.30 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,922 |
$252,104.84 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,502 |
$249,522.52 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,540 |
$252,603.00 |
0.19% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,774 |
$257,621.38 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,202 |
$251,048.52 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,875 |
$248,860.00 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,504 |
$254,231.12 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,628 |
$245,746.80 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,715 |
$254,749.30 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,550 |
$248,395.50 |
0.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,566 |
$252,697.00 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$248,139.12 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,725 |
$235,962.75 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,991 |
$237,671.42 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$235,854.08 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,260 |
$242,394.00 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,961 |
$242,611.25 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,092 |
$243,041.16 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,528 |
$239,284.80 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,299 |
$238,286.77 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
897 |
$244,647.78 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,677 |
$242,261.84 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,182 |
$238,666.74 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,473 |
$241,229.31 |
0.18% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$240,164.46 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,090 |
$236,939.50 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
973 |
$236,555.76 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,405 |
$225,352.75 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$223,994.52 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,937 |
$220,058.37 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,194 |
$231,671.82 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,200 |
$223,648.00 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$221,421.32 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$228,829.50 |
0.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,372 |
$224,740.56 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,343 |
$226,889.41 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,235 |
$219,721.40 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,552 |
$229,884.16 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,502 |
$219,089.64 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,504 |
$225,482.40 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,079 |
$225,769.96 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,571 |
$226,365.39 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$222,472.74 |
0.17% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,274 |
$226,695.56 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,521 |
$228,442.48 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,261 |
$227,446.57 |
0.17% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,954 |
$208,687.70 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,159 |
$215,165.94 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,465 |
$217,983.15 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,074 |
$207,171.86 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,062 |
$213,828.46 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,406 |
$206,864.78 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,615 |
$214,333.35 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,545 |
$206,458.35 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,499 |
$209,262.97 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,455 |
$205,625.60 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,849 |
$205,675.47 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,037 |
$206,470.53 |
0.16% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,430 |
$208,634.40 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,231 |
$217,678.67 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$210,821.88 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
835 |
$209,434.70 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,547 |
$215,267.43 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$213,888.27 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,461 |
$205,923.60 |
0.16% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,973 |
$217,070.55 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,403 |
$209,271.48 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,242 |
$217,989.66 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$217,964.58 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,207 |
$214,785.24 |
0.16% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$207,403.56 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,109 |
$206,595.61 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,677 |
$214,842.52 |
0.16% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,537 |
$211,687.28 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,934 |
$214,039.38 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,752 |
$209,658.24 |
0.16% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$209,744.64 |
0.16% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,539 |
$196,493.31 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$202,384.52 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,904 |
$195,032.08 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,093 |
$201,662.11 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,374 |
$204,440.76 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,616 |
$191,964.48 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,918 |
$192,617.18 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
11,999 |
$194,983.75 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,745 |
$197,585.10 |
0.15% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,344 |
$201,724.64 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,126 |
$202,733.30 |
0.15% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,094 |
$196,154.20 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,994 |
$195,372.12 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,445 |
$197,575.95 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,711 |
$201,400.19 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,980 |
$202,078.80 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,557 |
$192,350.97 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,083 |
$190,744.38 |
0.14% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,146 |
$183,897.84 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$183,622.62 |
0.14% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,777 |
$187,197.57 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,333 |
$183,295.21 |
0.14% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,152 |
$179,884.48 |
0.14% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$183,131.52 |
0.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,503 |
$186,429.66 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,014 |
$183,173.30 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$179,473.24 |
0.14% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$180,296.82 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$186,854.36 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,647 |
$185,951.75 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$166,463.16 |
0.13% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$169,584.47 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$168,084.58 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$176,621.44 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,191 |
$167,252.13 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,436 |
$176,801.24 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$172,092.70 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,616 |
$167,711.76 |
0.13% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,382 |
$167,036.98 |
0.13% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$166,638.90 |
0.13% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,280 |
$173,849.60 |
0.13% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$175,670.00 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$165,783.31 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,382 |
$169,133.82 |
0.13% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,629 |
$173,620.97 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,163 |
$168,432.81 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,336 |
$170,485.20 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,263 |
$177,431.72 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$170,518.18 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$165,924.48 |
0.13% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
839 |
$165,333.34 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$155,406.15 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$157,545.28 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$156,259.95 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,642 |
$155,021.42 |
0.12% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$157,412.52 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
807 |
$159,761.79 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$159,279.05 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$155,064.41 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$159,699.96 |
0.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
806 |
$153,913.76 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,516 |
$160,165.96 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$164,775.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$161,097.75 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,973 |
$164,493.07 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$153,125.76 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$154,881.18 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$159,061.92 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,418 |
$158,561.96 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$155,539.05 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$155,595.44 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$153,150.40 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$154,119.00 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$153,756.44 |
0.12% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,069 |
$152,933.38 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$163,847.04 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$154,328.04 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$162,496.44 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$154,447.44 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,268 |
$154,517.68 |
0.12% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,501 |
$157,602.33 |
0.12% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$157,148.20 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$165,139.36 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,617 |
$164,961.40 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
911 |
$156,974.41 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,037 |
$158,865.47 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$161,244.64 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$156,007.48 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$148,090.23 |
0.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$147,349.75 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$139,511.97 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$142,725.60 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$147,524.62 |
0.11% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$148,925.81 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$141,091.34 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$143,835.56 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$144,540.00 |
0.11% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$140,254.96 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$142,084.72 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$150,198.56 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$143,418.00 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$142,599.72 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$150,693.27 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$146,785.50 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$147,352.80 |
0.11% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
699 |
$139,541.37 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$140,005.14 |
0.11% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$142,267.01 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$151,572.96 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$151,449.13 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,680.44 |
0.11% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$140,517.99 |
0.11% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$143,529.54 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,813 |
$130,776.37 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$135,383.04 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$130,789.36 |
0.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,619 |
$131,090.43 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$133,379.22 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$127,345.84 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$131,775.04 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$137,225.22 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$127,999.80 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$134,587.26 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$125,999.36 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$133,812.39 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,088 |
$131,648.40 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$129,733.80 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
275 |
$136,075.50 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,365 |
$126,740.25 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$133,321.36 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$127,279.56 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$138,192.32 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$127,355.04 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$135,282.68 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$133,020.81 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$132,863.55 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,773 |
$128,879.37 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$133,899.54 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$130,021.56 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$130,595.52 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$128,890.96 |
0.10% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$126,646.52 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$132,694.10 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$125,393.10 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$117,436.00 |
0.09% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$122,231.80 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$120,276.51 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$121,447.80 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
794 |
$119,965.46 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$125,397.44 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$117,204.40 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
492 |
$117,617.52 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$114,272.78 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$113,671.14 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$119,265.51 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$121,286.22 |
0.09% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$122,362.24 |
0.09% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,930 |
$120,740.80 |
0.09% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$112,697.28 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$121,703.81 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$117,885.30 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$121,840.92 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
422 |
$116,573.28 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
688 |
$117,682.40 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$113,806.08 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$117,666.96 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,274 |
$113,271.34 |
0.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$114,316.65 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,754 |
$123,727.16 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$116,544.96 |
0.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$124,494.51 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$120,621.92 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$120,113.90 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,736 |
$123,749.28 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$124,905.68 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
325 |
$122,174.00 |
0.09% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$115,120.32 |
0.09% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$112,845.27 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$106,122.80 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$108,162.96 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
385 |
$105,297.50 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$102,407.14 |
0.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$99,728.13 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$109,964.40 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$110,901.30 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$109,907.02 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$105,927.66 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$103,324.58 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$111,037.84 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$102,453.92 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$106,054.64 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$107,784.93 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
183 |
$105,561.72 |
0.08% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$107,714.10 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$106,263.04 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$106,212.16 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$106,879.98 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$100,471.56 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$106,393.14 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$100,052.20 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$108,827.20 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$109,232.86 |
0.08% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$110,519.42 |
0.08% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$101,172.40 |
0.08% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$109,733.49 |
0.08% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$104,076.50 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$100,035.20 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
454 |
$107,134.92 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$105,287.70 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
967 |
$108,816.51 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,023 |
$104,386.92 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$103,757.29 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
688 |
$103,131.20 |
0.08% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$109,832.32 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$105,546.42 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
546 |
$111,525.96 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$101,429.72 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$100,635.84 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$101,462.42 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$106,470.32 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$107,388.96 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$102,971.52 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
965 |
$110,637.25 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$105,915.24 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$107,295.03 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,626.94 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$102,536.81 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
794 |
$111,207.64 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$86,339.70 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$92,319.24 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$96,929.36 |
0.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$89,471.69 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$92,468.40 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$98,896.19 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$97,848.40 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$91,279.76 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$93,349.80 |
0.07% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$98,588.88 |
0.07% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
825 |
$96,665.25 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$89,472.98 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$95,525.96 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$92,068.68 |
0.07% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$95,836.44 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$88,458.48 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$93,820.56 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$91,768.95 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$86,663.20 |
0.07% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$94,376.10 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$95,569.52 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$87,557.03 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$95,724.08 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,388 |
$98,783.96 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$96,691.95 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$98,028.84 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$90,858.35 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$98,767.90 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$94,854.32 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$94,630.27 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$96,450.35 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$91,349.10 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
682 |
$97,798.80 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$87,095.12 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$94,260.50 |
0.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$97,654.29 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$97,126.41 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$94,404.96 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$93,375.05 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
451 |
$93,483.28 |
0.07% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$76,312.49 |
0.06% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$82,571.72 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$76,994.88 |
0.06% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$77,724.82 |
0.06% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$85,058.16 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
407 |
$81,013.35 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$85,593.69 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$81,091.15 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$73,015.80 |
0.06% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$73,103.58 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$74,374.10 |
0.06% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$83,475.36 |
0.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$77,940.18 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,391.98 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
467 |
$73,771.99 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$73,931.10 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$84,900.75 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$81,569.08 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$76,286.40 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
328 |
$77,030.80 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$78,177.00 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$61,831.00 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$61,491.88 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$65,256.44 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$67,284.81 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$64,797.04 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
362 |
$72,765.62 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$63,542.76 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$69,893.30 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$72,417.80 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$67,236.00 |
0.05% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$66,377.52 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$66,746.94 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$68,668.60 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$67,597.08 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$63,324.30 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$62,168.15 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$69,571.74 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$63,723.63 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$64,380.16 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$67,415.92 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$70,515.12 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$70,428.47 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$61,083.00 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$68,456.70 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
163 |
$64,111.16 |
0.05% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,105 |
$72,355.40 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$61,043.84 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$63,729.60 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$69,083.55 |
0.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,514.55 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$66,392.00 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$68,884.16 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$66,637.78 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$70,944.74 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$71,221.26 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$62,257.51 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$66,603.09 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$67,213.11 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$60,329.60 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$67,664.25 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,485.27 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$60,099.60 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$72,396.28 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$64,503.27 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$66,003.94 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$64,822.23 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$66,608.37 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$64,118.42 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383 |
$52,471.00 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$51,943.68 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$50,467.44 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,006.46 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$48,524.83 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$56,494.46 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$56,448.69 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$56,648.26 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
305 |
$52,795.50 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$55,622.97 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$53,441.61 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$58,374.37 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
104 |
$58,359.60 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$49,084.10 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$55,047.18 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$52,335.36 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$57,014.29 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$55,658.34 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$53,114.68 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$54,486.84 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
325 |
$58,084.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$56,609.28 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$53,684.40 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$50,965.50 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$59,393.64 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
214 |
$58,462.66 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$55,883.38 |
0.04% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$52,430.40 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$58,748.00 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$53,464.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$48,619.44 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$50,634.99 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$50,554.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$49,480.86 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$52,708.88 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$55,693.00 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$48,370.08 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$49,098.28 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$49,959.62 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
154 |
$44,194.92 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$34,182.03 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$43,574.40 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$42,122.24 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,088.25 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$42,108.15 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$35,759.90 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,752.64 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$34,911.60 |
0.03% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$44,937.86 |
0.03% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,950.84 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$40,178.04 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$40,947.90 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$37,099.92 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,229.99 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$38,490.96 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,857.88 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$36,118.50 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$34,919.64 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$44,345.08 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$38,748.16 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$33,242.40 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$41,861.88 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$38,137.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$39,986.52 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$31,543.92 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,739.98 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,602.40 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$32,316.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$30,508.50 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$24,385.80 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,108.16 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,044.44 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,444.90 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$28,883.48 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$27,465.64 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$32,175.85 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$32,770.30 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$23,752.30 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$30,406.92 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$24,940.00 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$20,053.51 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$27,010.46 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,609.91 |
0.02% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,767.10 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$32,478.74 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,912.60 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$32,014.85 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$32,278.80 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$23,133.60 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$27,492.92 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$28,386.54 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$32,025.00 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$26,408.08 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$17,460.30 |
0.01% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$19,213.32 |
0.01% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,125.40 |
0.01% |
| Versigent Limited |
VGNT |
G9600F104 |
Other |
480 |
$13,368.00 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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