|
|
 |
|
Total Number of Holdings (excluding cash): 674
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,956 |
$1,036,766.28 |
0.73% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
12,533 |
$807,125.20 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,309 |
$783,344.76 |
0.55% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
13,942 |
$764,997.54 |
0.54% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,958 |
$714,150.32 |
0.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,593 |
$696,390.66 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
26,103 |
$700,343.49 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,086 |
$692,865.78 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,335 |
$696,786.65 |
0.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
4,245 |
$684,845.85 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,938 |
$673,547.34 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
14,769 |
$674,943.30 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,520 |
$670,993.60 |
0.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,162 |
$677,851.86 |
0.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,739 |
$674,447.28 |
0.47% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,630 |
$653,756.00 |
0.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
8,853 |
$651,403.74 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,537 |
$637,372.42 |
0.45% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
28,416 |
$648,737.28 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
14,967 |
$643,431.33 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,333 |
$641,666.56 |
0.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
30,555 |
$647,154.90 |
0.45% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,650 |
$635,271.00 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
59,201 |
$635,226.73 |
0.44% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
22,641 |
$633,948.00 |
0.44% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,756 |
$625,176.20 |
0.44% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,781 |
$613,599.84 |
0.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,981 |
$612,072.30 |
0.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,837 |
$611,541.06 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
4,158 |
$616,090.86 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,130 |
$617,538.30 |
0.43% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
4,047 |
$614,779.77 |
0.43% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,340 |
$603,504.60 |
0.42% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,595 |
$601,107.65 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
34,022 |
$594,364.34 |
0.42% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
6,469 |
$569,789.52 |
0.40% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
9,942 |
$565,003.86 |
0.40% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,800 |
$572,698.00 |
0.40% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
43,078 |
$565,614.14 |
0.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,465 |
$560,086.80 |
0.39% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
12,178 |
$561,649.36 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,335 |
$561,047.05 |
0.39% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,833 |
$549,941.96 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,356 |
$557,829.36 |
0.39% |
| Sempra |
SRE |
816851109 |
Utilities |
5,980 |
$556,857.60 |
0.39% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
17,000 |
$536,690.00 |
0.38% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,989 |
$545,488.92 |
0.38% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,519 |
$537,687.12 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,659 |
$536,512.95 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
5,718 |
$527,428.32 |
0.37% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
3,606 |
$530,875.32 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,829 |
$524,085.39 |
0.37% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
17,151 |
$525,506.64 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,901 |
$526,415.46 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,827 |
$526,230.81 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
6,327 |
$534,568.23 |
0.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
21,318 |
$511,845.18 |
0.36% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
11,922 |
$518,964.66 |
0.36% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
14,053 |
$499,303.09 |
0.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
6,480 |
$502,653.60 |
0.35% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
4,252 |
$502,628.92 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,728 |
$502,820.08 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,633 |
$506,247.91 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,734 |
$490,444.56 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,803 |
$470,117.64 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,334 |
$477,695.82 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
11,136 |
$470,161.92 |
0.33% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
8,682 |
$456,586.38 |
0.32% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,504 |
$461,441.76 |
0.32% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,888 |
$463,631.28 |
0.32% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,261 |
$451,223.63 |
0.32% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,103 |
$447,663.93 |
0.31% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,127 |
$438,538.24 |
0.31% |
| International Paper Company |
IP |
460146103 |
Materials |
7,477 |
$439,946.68 |
0.31% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,050 |
$437,716.00 |
0.31% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
9,204 |
$423,936.24 |
0.30% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
2,622 |
$427,700.64 |
0.30% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
5,914 |
$433,318.78 |
0.30% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
5,064 |
$422,489.52 |
0.30% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
15,655 |
$411,100.30 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
8,525 |
$394,792.75 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
10,540 |
$393,142.00 |
0.28% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,128 |
$393,398.40 |
0.28% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
835 |
$392,825.75 |
0.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,560 |
$401,216.40 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,987 |
$405,260.38 |
0.28% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,644 |
$392,660.40 |
0.27% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
9,469 |
$379,801.59 |
0.27% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,353 |
$379,585.96 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
12,326 |
$391,597.02 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
6,018 |
$374,500.14 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,320 |
$365,296.00 |
0.26% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
3,750 |
$368,475.00 |
0.26% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,241 |
$369,342.38 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
8,050 |
$368,207.00 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,041 |
$378,375.07 |
0.26% |
| US Dollar |
$USD |
|
Other |
369,955 |
$369,954.93 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,267 |
$360,154.08 |
0.25% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,878 |
$353,828.72 |
0.25% |
| Deere & Company |
DE |
244199105 |
Industrials |
875 |
$354,340.00 |
0.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,168 |
$360,328.32 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,905 |
$362,577.60 |
0.25% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
8,710 |
$362,074.70 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,560 |
$344,608.00 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,844 |
$347,479.92 |
0.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
5,609 |
$341,139.38 |
0.24% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
10,138 |
$341,954.74 |
0.24% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
11,521 |
$348,164.62 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
7,716 |
$345,368.16 |
0.24% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
4,679 |
$344,514.77 |
0.24% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
4,123 |
$337,508.78 |
0.24% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
4,827 |
$337,745.19 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,735 |
$321,599.60 |
0.23% |
| Air Lease Corporation |
AL |
00912X302 |
Industrials |
6,810 |
$326,335.20 |
0.23% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,884 |
$329,379.72 |
0.23% |
| Celanese Corporation |
CE |
150870103 |
Materials |
4,598 |
$335,194.20 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,612 |
$335,148.64 |
0.23% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
3,381 |
$333,163.74 |
0.23% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,362 |
$323,757.56 |
0.23% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,078 |
$332,300.88 |
0.23% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
40,316 |
$327,769.08 |
0.23% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,042 |
$331,171.56 |
0.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,334 |
$326,798.68 |
0.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
939 |
$322,321.14 |
0.23% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
3,618 |
$318,239.28 |
0.22% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,306 |
$317,828.16 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,368 |
$307,461.12 |
0.22% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
6,087 |
$314,089.20 |
0.22% |
| New Fortress Energy Inc. |
NFE |
644393100 |
Energy |
33,929 |
$311,468.22 |
0.22% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,312 |
$314,013.12 |
0.22% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
2,744 |
$310,511.04 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
9,965 |
$315,192.95 |
0.22% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
10,402 |
$321,213.76 |
0.22% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
3,640 |
$306,306.00 |
0.21% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,536 |
$306,818.72 |
0.21% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,884 |
$293,904.00 |
0.21% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
14,066 |
$301,997.02 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
6,685 |
$293,672.05 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,920 |
$292,923.60 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,047 |
$297,922.31 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
9,141 |
$301,470.18 |
0.21% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,059 |
$295,101.73 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
8,891 |
$298,648.69 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,132 |
$299,187.60 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,390 |
$304,227.00 |
0.21% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
5,829 |
$303,924.06 |
0.21% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
2,600 |
$297,076.00 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
12,327 |
$299,669.37 |
0.21% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,151 |
$301,445.62 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
8,050 |
$297,125.50 |
0.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
12,609 |
$279,037.17 |
0.20% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
8,499 |
$283,101.69 |
0.20% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
7,747 |
$287,491.17 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,293 |
$280,919.52 |
0.20% |
| KeyCorp |
KEY |
493267108 |
Financials |
14,929 |
$283,949.58 |
0.20% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
3,192 |
$279,491.52 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
16,156 |
$283,860.92 |
0.20% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
777 |
$288,383.55 |
0.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,104 |
$279,981.84 |
0.20% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,161 |
$283,400.10 |
0.20% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
8,021 |
$282,018.36 |
0.20% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
23,980 |
$291,357.00 |
0.20% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,343 |
$285,189.96 |
0.20% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
6,807 |
$283,988.04 |
0.20% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
3,586 |
$282,791.96 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,739 |
$273,692.91 |
0.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,699 |
$270,192.50 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
7,029 |
$272,936.07 |
0.19% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,640 |
$277,419.20 |
0.19% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
643 |
$269,494.16 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,797 |
$267,240.87 |
0.19% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,677 |
$267,524.40 |
0.19% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
12,245 |
$264,981.80 |
0.19% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
10,769 |
$270,194.21 |
0.19% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,826 |
$264,400.56 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,830 |
$268,334.10 |
0.19% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,800 |
$278,298.00 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
1,504 |
$268,057.92 |
0.19% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
9,390 |
$273,718.50 |
0.19% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,670 |
$272,120.91 |
0.19% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,692 |
$270,516.96 |
0.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,353 |
$275,944.35 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
4,199 |
$265,586.75 |
0.19% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,126 |
$257,651.30 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,037 |
$252,029.91 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
7,242 |
$250,355.94 |
0.18% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,891 |
$251,732.47 |
0.18% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
3,979 |
$256,128.23 |
0.18% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
644 |
$258,714.12 |
0.18% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,004 |
$260,049.96 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
6,971 |
$255,696.28 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,451 |
$263,472.58 |
0.18% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,215 |
$264,116.60 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,730 |
$262,544.80 |
0.18% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
2,677 |
$259,909.93 |
0.18% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,071 |
$251,058.57 |
0.18% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
3,157 |
$251,455.05 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,785 |
$255,635.15 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,065 |
$256,287.15 |
0.18% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
1,148 |
$260,630.44 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,667 |
$250,786.13 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,600 |
$258,102.00 |
0.18% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,285 |
$239,199.10 |
0.17% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
6,328 |
$244,450.64 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
4,543 |
$240,415.56 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
7,730 |
$235,842.30 |
0.17% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,750 |
$240,467.50 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
3,540 |
$242,560.80 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,018 |
$239,275.68 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,524 |
$247,787.16 |
0.17% |
| Edison International |
EIX |
281020107 |
Utilities |
2,871 |
$247,250.52 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
4,029 |
$242,062.32 |
0.17% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
11,915 |
$236,751.05 |
0.17% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
16,329 |
$248,527.38 |
0.17% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,161 |
$247,815.45 |
0.17% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
14,019 |
$244,210.98 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,543 |
$236,248.73 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,375 |
$246,903.75 |
0.17% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
12,611 |
$237,086.80 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,151 |
$241,478.88 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,539 |
$242,032.21 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
3,370 |
$247,459.10 |
0.17% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
3,970 |
$236,413.50 |
0.17% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,107 |
$231,471.50 |
0.16% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
19,321 |
$225,282.86 |
0.16% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
5,638 |
$235,273.74 |
0.16% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
10,934 |
$234,315.62 |
0.16% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
790 |
$232,236.30 |
0.16% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,879 |
$224,475.63 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,725 |
$228,956.00 |
0.16% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
26 |
$234,000.00 |
0.16% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,888 |
$228,995.52 |
0.16% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
21,738 |
$231,292.32 |
0.16% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
2,392 |
$231,306.40 |
0.16% |
| Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
4,741 |
$229,464.40 |
0.16% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,496 |
$224,932.64 |
0.16% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
1,304 |
$226,896.00 |
0.16% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,213 |
$234,378.72 |
0.16% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,102 |
$222,427.68 |
0.16% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
3,919 |
$229,888.54 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,093 |
$217,502.02 |
0.15% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
2,106 |
$219,676.86 |
0.15% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,858 |
$212,053.54 |
0.15% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
3,740 |
$213,853.20 |
0.15% |
| Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
27,889 |
$216,139.75 |
0.15% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
7,087 |
$212,468.26 |
0.15% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
41,259 |
$213,721.62 |
0.15% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
25,975 |
$207,800.00 |
0.15% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,115 |
$215,217.15 |
0.15% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
3,386 |
$216,026.80 |
0.15% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,790 |
$216,160.40 |
0.15% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
1,806 |
$214,083.24 |
0.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
6,672 |
$213,770.88 |
0.15% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
726 |
$213,908.64 |
0.15% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,931 |
$216,047.76 |
0.15% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,703 |
$209,698.74 |
0.15% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,077 |
$212,729.04 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
20,425 |
$207,313.75 |
0.15% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
6,615 |
$215,119.80 |
0.15% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
1,664 |
$212,842.24 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
8,063 |
$204,477.68 |
0.14% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
776 |
$194,372.48 |
0.14% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,324 |
$201,165.44 |
0.14% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
2,941 |
$202,929.00 |
0.14% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
2,862 |
$205,377.12 |
0.14% |
| Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
509 |
$205,315.33 |
0.14% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
3,831 |
$206,529.21 |
0.14% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
13,761 |
$201,598.65 |
0.14% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$194,537.05 |
0.14% |
| GMS Inc. |
GMS |
36251C103 |
Industrials |
2,043 |
$200,826.90 |
0.14% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,840 |
$198,317.20 |
0.14% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,176 |
$205,423.68 |
0.14% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,918 |
$197,339.88 |
0.14% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,544 |
$197,909.92 |
0.14% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
6,862 |
$193,920.12 |
0.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,511 |
$194,469.21 |
0.14% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
8,897 |
$197,780.31 |
0.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
17,191 |
$196,836.95 |
0.14% |
| TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
11,276 |
$204,208.36 |
0.14% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
6,122 |
$194,128.62 |
0.14% |
| Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
4,127 |
$197,229.33 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
11,982 |
$184,163.34 |
0.13% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
13,000 |
$189,280.00 |
0.13% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
481 |
$191,187.88 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,747 |
$190,003.72 |
0.13% |
| Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
2,877 |
$192,183.60 |
0.13% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,347 |
$191,745.45 |
0.13% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
7,834 |
$179,633.62 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,119 |
$186,682.77 |
0.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,486 |
$189,035.44 |
0.13% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,619 |
$179,189.80 |
0.13% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,139 |
$179,084.97 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
7,068 |
$186,241.80 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
19,382 |
$186,261.02 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
12,408 |
$189,842.40 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,509 |
$191,336.34 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,541 |
$178,786.82 |
0.13% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,105 |
$182,352.35 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
1,684 |
$182,360.36 |
0.13% |
| Transocean Ltd. |
RIG |
H8817H100 |
Energy |
43,541 |
$184,178.43 |
0.13% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,350 |
$183,881.50 |
0.13% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
1,729 |
$189,844.20 |
0.13% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
4,185 |
$183,930.75 |
0.13% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,034 |
$170,454.90 |
0.12% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
4,592 |
$176,883.84 |
0.12% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
2,208 |
$173,217.60 |
0.12% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
5,317 |
$164,454.81 |
0.12% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
3,984 |
$170,515.20 |
0.12% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,653 |
$167,564.61 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
4,896 |
$169,842.24 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
1,813 |
$170,893.38 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,830 |
$166,504.80 |
0.12% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
2,407 |
$170,439.67 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,385 |
$165,662.10 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,214 |
$176,448.10 |
0.12% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
44,152 |
$172,192.80 |
0.12% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
4,635 |
$172,978.20 |
0.12% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
1,937 |
$175,066.06 |
0.12% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
10,110 |
$173,892.00 |
0.12% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
6,704 |
$178,393.44 |
0.12% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,731 |
$164,591.49 |
0.12% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
6,400 |
$169,152.00 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
7,186 |
$173,182.60 |
0.12% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,599 |
$176,513.61 |
0.12% |
| RPC, Inc. |
RES |
749660106 |
Energy |
27,977 |
$167,022.69 |
0.12% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,387 |
$169,248.39 |
0.12% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
17,241 |
$172,410.00 |
0.12% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
1,528 |
$171,258.24 |
0.12% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,511 |
$166,277.92 |
0.12% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,473 |
$168,453.18 |
0.12% |
| United States Cellular Corporation |
USM |
911684108 |
Communication Services |
2,605 |
$164,818.35 |
0.12% |
| Ashland Inc. |
ASH |
044186104 |
Materials |
2,128 |
$162,174.88 |
0.11% |
| Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
1,427 |
$155,457.38 |
0.11% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
5,384 |
$160,174.00 |
0.11% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,240 |
$163,204.80 |
0.11% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
8,685 |
$159,543.45 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,642 |
$161,756.14 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,497 |
$158,918.27 |
0.11% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
173 |
$156,857.37 |
0.11% |
| MRC Global Inc. |
MRC |
55345K103 |
Industrials |
11,173 |
$153,628.75 |
0.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,665 |
$151,515.00 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
3,857 |
$157,404.17 |
0.11% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
3,092 |
$163,072.08 |
0.11% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
57 |
$151,398.84 |
0.11% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,434 |
$150,129.12 |
0.11% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
5,539 |
$154,039.59 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,868 |
$163,403.30 |
0.11% |
| World Kinect Corp. |
WKC |
981475106 |
Energy |
5,756 |
$161,283.12 |
0.11% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
2,925 |
$163,917.00 |
0.11% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
8,265 |
$142,736.55 |
0.10% |
| American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
1,523 |
$144,578.39 |
0.10% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
4,306 |
$142,873.08 |
0.10% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,302 |
$137,790.66 |
0.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
620 |
$136,927.00 |
0.10% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,043 |
$142,336.82 |
0.10% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,351 |
$136,734.16 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,533 |
$145,237.32 |
0.10% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
1,728 |
$149,385.60 |
0.10% |
| Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
3,954 |
$142,363.78 |
0.10% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
2,059 |
$139,764.92 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
9,411 |
$141,165.00 |
0.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
376 |
$135,717.20 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
7,726 |
$144,476.20 |
0.10% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
16,305 |
$146,255.85 |
0.10% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
12,592 |
$147,830.08 |
0.10% |
| Equity Commonwealth |
EQC |
294628102 |
Real Estate |
7,153 |
$143,918.36 |
0.10% |
| GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
8,839 |
$143,191.80 |
0.10% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,411 |
$138,077.97 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
3,397 |
$138,529.66 |
0.10% |
| Hovnanian Enterprises, Inc. (Class A) |
HOV |
442487401 |
Consumer Discretionary |
871 |
$149,768.45 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
1,197 |
$141,198.12 |
0.10% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
8,433 |
$137,542.23 |
0.10% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,271 |
$142,466.31 |
0.10% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,316 |
$141,891.64 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,487 |
$146,872.44 |
0.10% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
2,488 |
$138,258.16 |
0.10% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
9,673 |
$142,483.29 |
0.10% |
| Orion S.A. |
OEC |
L72967109 |
Materials |
7,992 |
$140,579.28 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
2,223 |
$144,984.06 |
0.10% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
2,936 |
$137,933.28 |
0.10% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,712 |
$139,870.40 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
10,490 |
$137,733.70 |
0.10% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
2,964 |
$145,650.96 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,783 |
$142,479.53 |
0.10% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,325 |
$137,655.00 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
4,076 |
$146,939.80 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
9,409 |
$142,734.53 |
0.10% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
3,656 |
$136,697.84 |
0.10% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,065 |
$144,777.15 |
0.10% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,137 |
$148,753.71 |
0.10% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
344 |
$122,832.08 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
409 |
$134,090.65 |
0.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
4,407 |
$122,999.37 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,977 |
$134,653.47 |
0.09% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
9,148 |
$133,652.28 |
0.09% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,759 |
$127,070.16 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,179 |
$134,771.49 |
0.09% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
7,512 |
$128,004.48 |
0.09% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,439 |
$123,779.25 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
2,071 |
$121,691.96 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,185 |
$130,153.50 |
0.09% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
5,878 |
$132,666.46 |
0.09% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,198 |
$124,530.12 |
0.09% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,248 |
$134,279.28 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
700 |
$133,175.00 |
0.09% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
567 |
$126,503.37 |
0.09% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
930 |
$123,225.00 |
0.09% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
766 |
$126,757.68 |
0.09% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
2,287 |
$128,094.87 |
0.09% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,640 |
$124,098.80 |
0.09% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
512 |
$125,112.32 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
545 |
$129,628.25 |
0.09% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,148 |
$127,875.72 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
7,678 |
$126,072.76 |
0.09% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
5,749 |
$134,814.05 |
0.09% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,130 |
$134,941.40 |
0.09% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
5,485 |
$122,041.25 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
613 |
$131,384.29 |
0.09% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,483 |
$131,413.59 |
0.09% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,587 |
$126,198.24 |
0.09% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
6,518 |
$130,751.08 |
0.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
1,560 |
$132,194.40 |
0.09% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
13,515 |
$128,122.20 |
0.09% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,305 |
$121,469.40 |
0.09% |
| Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
3,339 |
$122,107.23 |
0.09% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
2,350 |
$128,709.50 |
0.09% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,394 |
$129,294.18 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,249 |
$122,726.74 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,839 |
$135,108.01 |
0.09% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
747 |
$125,533.35 |
0.09% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
2,818 |
$134,305.88 |
0.09% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
9,553 |
$127,150.43 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,146 |
$130,777.24 |
0.09% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,517 |
$123,376.36 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,749 |
$112,320.78 |
0.08% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
6,307 |
$120,211.42 |
0.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,261 |
$115,986.78 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
582 |
$111,592.68 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
832 |
$114,724.48 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
1,323 |
$112,560.84 |
0.08% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,874 |
$117,834.00 |
0.08% |
| Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
2,489 |
$109,043.09 |
0.08% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
626 |
$117,625.40 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,483 |
$118,788.30 |
0.08% |
| Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
13,480 |
$107,300.80 |
0.08% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
1,366 |
$111,807.10 |
0.08% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
2,043 |
$120,067.11 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
927 |
$110,248.11 |
0.08% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
6,108 |
$113,425.56 |
0.08% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,414 |
$113,993.46 |
0.08% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,816 |
$120,299.52 |
0.08% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
1,396 |
$116,007.60 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
1,542 |
$116,806.50 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
5,777 |
$120,392.68 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
403 |
$112,860.15 |
0.08% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,494 |
$116,591.76 |
0.08% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
8,340 |
$111,505.80 |
0.08% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,305 |
$115,826.25 |
0.08% |
| Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
2,232 |
$121,019.04 |
0.08% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,444 |
$115,866.56 |
0.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
6,306 |
$119,057.28 |
0.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
208 |
$111,223.84 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
450 |
$118,363.50 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,450 |
$111,664.50 |
0.08% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,352 |
$113,716.72 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
766 |
$120,828.84 |
0.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,321 |
$110,171.40 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,434 |
$116,641.56 |
0.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
464 |
$117,187.84 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,177 |
$116,617.16 |
0.08% |
| Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
9,100 |
$118,209.00 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
716 |
$113,657.84 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,417 |
$119,240.55 |
0.08% |
| Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
3,775 |
$112,193.00 |
0.08% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
3,223 |
$117,188.28 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
3,967 |
$109,647.88 |
0.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,670 |
$114,357.20 |
0.08% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
4,863 |
$117,246.93 |
0.08% |
| Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
1,843 |
$110,156.11 |
0.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,382 |
$112,478.04 |
0.08% |
| The Cigna Group |
CI |
125523100 |
Health Care |
351 |
$113,509.89 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
300 |
$120,000.00 |
0.08% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
3,900 |
$110,682.00 |
0.08% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
887 |
$120,392.51 |
0.08% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,464 |
$108,248.16 |
0.08% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
2,456 |
$114,253.12 |
0.08% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,272 |
$119,822.40 |
0.08% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
940 |
$120,912.20 |
0.08% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
893 |
$117,956.37 |
0.08% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
3,980 |
$115,340.40 |
0.08% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
500 |
$117,240.00 |
0.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,980 |
$112,048.20 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
3,595 |
$110,258.65 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
2,054 |
$118,105.00 |
0.08% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
13,713 |
$115,052.07 |
0.08% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
966 |
$103,130.16 |
0.07% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,474 |
$99,702.20 |
0.07% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
3,744 |
$101,537.28 |
0.07% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,925 |
$107,010.75 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,025 |
$106,541.75 |
0.07% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
1,409 |
$103,589.68 |
0.07% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
6,227 |
$94,089.97 |
0.07% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
14,999 |
$104,693.02 |
0.07% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
5,918 |
$98,179.62 |
0.07% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,324 |
$106,621.72 |
0.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,653 |
$106,486.26 |
0.07% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,377 |
$101,016.72 |
0.07% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,917 |
$97,933.29 |
0.07% |
| SJW Group |
SJW |
784305104 |
Utilities |
1,803 |
$99,165.00 |
0.07% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
1,101 |
$97,900.92 |
0.07% |
| Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
12,964 |
$105,656.60 |
0.07% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
1,713 |
$103,413.81 |
0.07% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
527 |
$100,989.01 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,714 |
$105,764.58 |
0.07% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,803 |
$103,311.90 |
0.07% |
| WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
6,122 |
$104,624.98 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
7,092 |
$104,677.92 |
0.07% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
3,358 |
$83,278.40 |
0.06% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,304 |
$87,721.20 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
813 |
$80,535.78 |
0.06% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,612 |
$82,163.64 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
1,463 |
$79,704.24 |
0.06% |
| Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
2,893 |
$80,743.63 |
0.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
1,936 |
$80,189.12 |
0.06% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,074 |
$82,967.26 |
0.06% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,254 |
$86,124.72 |
0.06% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
9,899 |
$83,250.59 |
0.06% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,036 |
$82,213.68 |
0.06% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
884 |
$89,982.36 |
0.06% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
8,235 |
$89,267.40 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
744 |
$81,453.12 |
0.06% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
4,216 |
$82,886.56 |
0.06% |
| Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
6,676 |
$79,377.64 |
0.06% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
987 |
$81,595.29 |
0.06% |
| Shoe Carnival, Inc. |
SCVL |
824889109 |
Consumer Discretionary |
2,389 |
$79,983.72 |
0.06% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
2,961 |
$90,192.06 |
0.06% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
869 |
$89,281.06 |
0.06% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
3,900 |
$90,870.00 |
0.06% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
11,922 |
$82,619.46 |
0.06% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,349 |
$74,977.42 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
5,976 |
$68,843.52 |
0.05% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
3,707 |
$72,249.43 |
0.05% |
| Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
8,335 |
$64,596.25 |
0.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
458 |
$64,468.08 |
0.05% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
7,745 |
$70,634.40 |
0.05% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,637 |
$67,509.88 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
1,606 |
$75,546.24 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,269 |
$72,155.34 |
0.05% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
3,796 |
$68,479.84 |
0.05% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,081 |
$64,924.86 |
0.05% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
5,359 |
$65,862.11 |
0.05% |
| Enovis Corp. |
ENOV |
194014502 |
Health Care |
1,653 |
$74,021.34 |
0.05% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
310 |
$72,695.00 |
0.05% |
| First Bancorp |
FBNC |
318910106 |
Financials |
1,711 |
$76,943.67 |
0.05% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
1,293 |
$67,921.29 |
0.05% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,018 |
$70,160.56 |
0.05% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
9,913 |
$76,726.62 |
0.05% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
4,055 |
$74,774.20 |
0.05% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
1,185 |
$69,322.50 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,213 |
$69,244.77 |
0.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
629 |
$74,379.25 |
0.05% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
1,002 |
$75,059.82 |
0.05% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
590 |
$68,227.60 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
571 |
$73,116.55 |
0.05% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
922 |
$73,667.80 |
0.05% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
125 |
$65,627.50 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,319 |
$76,912.74 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,584 |
$68,808.96 |
0.05% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
500 |
$65,390.00 |
0.05% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
787 |
$66,115.87 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
630 |
$76,513.50 |
0.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
775 |
$67,967.50 |
0.05% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
422 |
$69,600.46 |
0.05% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
915 |
$66,438.15 |
0.05% |
| Rogers Corporation |
ROG |
775133101 |
Information Technology |
630 |
$64,625.40 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,696 |
$71,164.16 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
2,671 |
$78,153.46 |
0.05% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
1,769 |
$67,381.21 |
0.05% |
| South State Corporation |
SSB |
840441109 |
Financials |
635 |
$66,560.70 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
921 |
$69,397.35 |
0.05% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
917 |
$66,528.35 |
0.05% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,313 |
$72,608.90 |
0.05% |
| TowneBank |
TOWN |
89214P109 |
Financials |
2,153 |
$75,161.23 |
0.05% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
587 |
$70,551.53 |
0.05% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
2,121 |
$68,911.29 |
0.05% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,042 |
$73,348.64 |
0.05% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,735 |
$64,594.05 |
0.05% |
| Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
2,962 |
$52,930.94 |
0.04% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
1,226 |
$61,079.32 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
748 |
$64,103.60 |
0.04% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
1,478 |
$55,558.02 |
0.04% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
650 |
$63,791.00 |
0.04% |
| Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
5,241 |
$63,835.38 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
934 |
$62,026.94 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
689 |
$51,606.10 |
0.04% |
| Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
1,715 |
$54,622.75 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
588 |
$61,640.04 |
0.04% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,529 |
$63,698.14 |
0.04% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
777 |
$57,940.89 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
846 |
$62,375.58 |
0.04% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
1,146 |
$54,687.12 |
0.04% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
701 |
$51,285.16 |
0.04% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
3,513 |
$61,161.33 |
0.04% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
327 |
$58,657.26 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
233 |
$55,440.02 |
0.04% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
3,238 |
$59,417.30 |
0.04% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
1,578 |
$59,190.78 |
0.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,307 |
$63,768.53 |
0.04% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
2,352 |
$63,856.80 |
0.04% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
615 |
$59,421.30 |
0.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,917 |
$57,797.55 |
0.04% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,699 |
$59,566.94 |
0.04% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
5,044 |
$62,848.24 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,027 |
$59,783.25 |
0.04% |
| The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
2,392 |
$61,857.12 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
711 |
$58,209.57 |
0.04% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
3,341 |
$50,014.77 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
779 |
$62,265.47 |
0.04% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
543 |
$57,405.96 |
0.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
298 |
$61,554.88 |
0.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
713 |
$63,578.21 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
534 |
$36,066.36 |
0.03% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
1,297 |
$38,884.06 |
0.03% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
775 |
$38,750.00 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
81 |
$38,508.21 |
0.03% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
601 |
$40,777.85 |
0.03% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
1,987 |
$37,256.25 |
0.03% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
1,030 |
$35,885.20 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
744 |
$40,428.96 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,182 |
$40,022.52 |
0.03% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
5,097 |
$38,176.53 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,276 |
$35,847.00 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
732 |
$36,563.40 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
1,231 |
$37,914.80 |
0.03% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
855 |
$39,860.10 |
0.03% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
5,363 |
$41,348.73 |
0.03% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
342 |
$49,747.32 |
0.03% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
789 |
$38,455.86 |
0.03% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,971 |
$43,125.48 |
0.03% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
1,388 |
$38,322.68 |
0.03% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
1,881 |
$38,955.51 |
0.03% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
2,220 |
$38,561.40 |
0.03% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
427 |
$35,722.82 |
0.03% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
489 |
$41,027.10 |
0.03% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
121 |
$37,397.47 |
0.03% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
393 |
$32,839.08 |
0.02% |
| Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
2,112 |
$26,590.08 |
0.02% |
| Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
4,662 |
$30,023.28 |
0.02% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,138 |
$31,772.96 |
0.02% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
485 |
$34,284.65 |
0.02% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
355 |
$28,655.60 |
0.02% |
| Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
9,164 |
$26,209.04 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,028 |
$28,074.68 |
0.02% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
2,579 |
$28,059.52 |
0.02% |
| JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
1,997 |
$30,953.50 |
0.02% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
568 |
$32,932.64 |
0.02% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
3,474 |
$31,891.32 |
0.02% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
312 |
$35,059.44 |
0.02% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
535 |
$35,144.15 |
0.02% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
308 |
$32,447.80 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
2,248 |
$33,135.52 |
0.02% |
| NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
1,492 |
$32,525.60 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,661 |
$33,422.16 |
0.02% |
| Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
14,857 |
$27,039.74 |
0.02% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
402 |
$30,017.34 |
0.02% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
7,097 |
$33,426.87 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
463 |
$32,585.94 |
0.02% |
| Ready Capital Corporation |
RC |
75574U101 |
Financials |
4,576 |
$32,947.20 |
0.02% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,224 |
$27,447.84 |
0.02% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
790 |
$33,235.30 |
0.02% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
713 |
$29,653.67 |
0.02% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
467 |
$33,787.45 |
0.02% |
| The Chemours Company |
CC |
163851108 |
Materials |
1,718 |
$33,071.50 |
0.02% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
1,091 |
$35,032.01 |
0.02% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
805 |
$34,816.25 |
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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