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Total Number of Holdings (excluding cash): 674
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,405 |
$779,420.70 |
0.53% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,143 |
$732,109.53 |
0.49% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
18,064 |
$677,580.64 |
0.46% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,526 |
$667,869.16 |
0.45% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,815 |
$664,712.65 |
0.45% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
5,802 |
$659,281.26 |
0.45% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
17,938 |
$659,221.50 |
0.45% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
13,156 |
$668,061.68 |
0.45% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,271 |
$657,138.58 |
0.44% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
5,257 |
$651,657.72 |
0.44% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,421 |
$649,740.99 |
0.44% |
Celanese Corporation |
CE |
150870103 |
Materials |
4,603 |
$640,185.24 |
0.43% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
15,854 |
$629,245.26 |
0.43% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
10,513 |
$641,293.00 |
0.43% |
Markel Group Inc |
MKL |
570535104 |
Financials |
394 |
$636,030.26 |
0.43% |
Nucor Corporation |
NUE |
670346105 |
Materials |
3,928 |
$631,975.92 |
0.43% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,961 |
$630,274.32 |
0.43% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
32,489 |
$617,615.89 |
0.42% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
8,377 |
$628,610.08 |
0.42% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,969 |
$626,466.96 |
0.42% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,101 |
$622,556.76 |
0.42% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,932 |
$627,103.80 |
0.42% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,629 |
$623,792.97 |
0.42% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,579 |
$617,914.35 |
0.42% |
Phillips 66 |
PSX |
718546104 |
Energy |
4,397 |
$625,297.37 |
0.42% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,794 |
$625,808.76 |
0.42% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
8,816 |
$606,011.84 |
0.41% |
ConocoPhillips |
COP |
20825C104 |
Energy |
5,428 |
$601,748.08 |
0.41% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
23,279 |
$600,132.62 |
0.41% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,098 |
$606,961.32 |
0.41% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
12,758 |
$604,346.46 |
0.41% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,154 |
$596,384.14 |
0.40% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,785 |
$595,925.55 |
0.40% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
13,363 |
$589,575.56 |
0.40% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
9,850 |
$596,319.00 |
0.40% |
EQT Corporation |
EQT |
26884L109 |
Energy |
16,788 |
$575,996.28 |
0.39% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
29,327 |
$579,501.52 |
0.39% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
37,684 |
$570,158.92 |
0.39% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,281 |
$573,846.90 |
0.39% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
46,724 |
$564,425.92 |
0.38% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
6,984 |
$545,031.36 |
0.37% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
5,660 |
$545,907.00 |
0.37% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
7,491 |
$547,592.10 |
0.37% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,304 |
$544,659.28 |
0.37% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
49,509 |
$554,005.71 |
0.37% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
4,940 |
$541,572.20 |
0.37% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
66,758 |
$554,758.98 |
0.37% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,257 |
$537,063.12 |
0.36% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,588 |
$535,903.68 |
0.36% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,947 |
$525,806.82 |
0.36% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,554 |
$535,627.76 |
0.36% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
24,997 |
$534,185.89 |
0.36% |
Loews Corporation |
L |
540424108 |
Financials |
6,645 |
$532,198.05 |
0.36% |
Reliance Inc. |
RS |
759509102 |
Materials |
1,739 |
$528,742.95 |
0.36% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,900 |
$533,254.00 |
0.36% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
17,074 |
$528,952.52 |
0.36% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
4,555 |
$538,355.45 |
0.36% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
9,299 |
$533,390.64 |
0.36% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
6,690 |
$516,735.60 |
0.35% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
17,477 |
$523,261.38 |
0.35% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
22,223 |
$512,906.84 |
0.35% |
Owens Corning |
OC |
690742101 |
Industrials |
2,859 |
$514,877.31 |
0.35% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
28,447 |
$512,899.41 |
0.35% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
15,416 |
$514,277.76 |
0.35% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
8,276 |
$516,753.44 |
0.35% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,841 |
$502,061.52 |
0.34% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
9,246 |
$500,948.28 |
0.34% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,315 |
$506,278.95 |
0.34% |
Halliburton Company |
HAL |
406216101 |
Energy |
14,704 |
$505,817.60 |
0.34% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
5,192 |
$504,973.92 |
0.34% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
8,363 |
$505,041.57 |
0.34% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,307 |
$482,728.56 |
0.33% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,044 |
$482,843.96 |
0.33% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
11,943 |
$479,869.74 |
0.32% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,213 |
$445,923.06 |
0.30% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
9,940 |
$420,163.80 |
0.28% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,983 |
$410,493.63 |
0.28% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
2,507 |
$415,008.78 |
0.28% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,099 |
$411,933.24 |
0.28% |
State Street Corporation |
STT |
857477103 |
Financials |
4,902 |
$418,091.58 |
0.28% |
U.S. Bancorp |
USB |
902973304 |
Financials |
9,136 |
$415,322.56 |
0.28% |
Edison International |
EIX |
281020107 |
Utilities |
5,051 |
$396,554.01 |
0.27% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,403 |
$395,360.54 |
0.27% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
935 |
$394,158.60 |
0.27% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,264 |
$394,217.28 |
0.27% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
6,589 |
$399,556.96 |
0.27% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
4,061 |
$385,064.02 |
0.26% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,313 |
$388,284.45 |
0.26% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
9,120 |
$380,030.40 |
0.26% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
6,093 |
$383,615.28 |
0.26% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
7,403 |
$390,138.10 |
0.26% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
3,268 |
$386,244.92 |
0.26% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,619 |
$390,960.57 |
0.26% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
9,477 |
$387,988.38 |
0.26% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
5,733 |
$380,212.56 |
0.26% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
2,267 |
$388,881.18 |
0.26% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
1,892 |
$378,589.20 |
0.26% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,649 |
$385,667.91 |
0.26% |
Textron Inc. |
TXT |
883203101 |
Industrials |
4,224 |
$388,861.44 |
0.26% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
4,623 |
$387,083.79 |
0.26% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,303 |
$375,867.05 |
0.25% |
Citigroup Inc. |
C |
172967424 |
Financials |
5,716 |
$372,568.88 |
0.25% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
12,455 |
$371,159.00 |
0.25% |
Deere & Company |
DE |
244199105 |
Industrials |
970 |
$374,953.50 |
0.25% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
5,231 |
$370,197.87 |
0.25% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,209 |
$362,869.26 |
0.25% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
11,711 |
$367,139.85 |
0.25% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,334 |
$368,006.92 |
0.25% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,364 |
$365,528.64 |
0.25% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
9,849 |
$364,511.49 |
0.25% |
Sempra |
SRE |
816851109 |
Utilities |
4,769 |
$374,604.95 |
0.25% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
5,524 |
$371,709.96 |
0.25% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
2,411 |
$377,032.18 |
0.25% |
Terex Corporation |
TEX |
880779103 |
Industrials |
5,585 |
$372,854.60 |
0.25% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
3,342 |
$371,931.18 |
0.25% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,128 |
$368,231.52 |
0.25% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
1,002 |
$349,006.62 |
0.24% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
4,124 |
$362,252.16 |
0.24% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
5,587 |
$361,869.99 |
0.24% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
14,213 |
$353,619.44 |
0.24% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
7,315 |
$362,092.50 |
0.24% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,960 |
$346,959.20 |
0.23% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
11,708 |
$343,746.88 |
0.23% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,451 |
$342,595.35 |
0.23% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,031 |
$343,549.82 |
0.23% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
9,132 |
$336,331.56 |
0.23% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
8,475 |
$339,762.75 |
0.23% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
14,662 |
$336,786.14 |
0.23% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
12,678 |
$345,221.94 |
0.23% |
US Dollar |
$USD |
|
Other |
347,464 |
$347,463.58 |
0.23% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
3,130 |
$324,017.60 |
0.22% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
6,444 |
$318,784.68 |
0.22% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,970 |
$327,604.40 |
0.22% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
12,319 |
$332,489.81 |
0.22% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
4,840 |
$326,361.20 |
0.22% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
8,334 |
$323,942.58 |
0.22% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
19,590 |
$329,895.60 |
0.22% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
6,026 |
$327,392.58 |
0.22% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
8,241 |
$331,205.79 |
0.22% |
NOV Inc. |
NOV |
62955J103 |
Energy |
16,112 |
$319,823.20 |
0.22% |
SM Energy Company |
SM |
78454L100 |
Energy |
7,086 |
$325,318.26 |
0.22% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
5,752 |
$306,524.08 |
0.21% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
19,901 |
$307,868.47 |
0.21% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
11,441 |
$313,483.40 |
0.21% |
FMC Corporation |
FMC |
302491303 |
Materials |
5,322 |
$317,191.20 |
0.21% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,213 |
$316,568.74 |
0.21% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
5,139 |
$315,740.16 |
0.21% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
29,564 |
$308,352.52 |
0.21% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
13,846 |
$307,796.58 |
0.21% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,370 |
$307,565.00 |
0.21% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
97 |
$306,700.42 |
0.21% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
10,598 |
$313,382.86 |
0.21% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,055 |
$289,837.20 |
0.20% |
Cadence Bank |
CADE |
12740C103 |
Financials |
8,664 |
$290,330.64 |
0.20% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
3,727 |
$289,923.33 |
0.20% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,742 |
$290,717.46 |
0.20% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,427 |
$299,011.02 |
0.20% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,534 |
$300,890.70 |
0.20% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,893 |
$289,444.65 |
0.20% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,597 |
$289,392.37 |
0.20% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
6,578 |
$303,377.36 |
0.20% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
35,104 |
$288,905.92 |
0.20% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
168 |
$294,030.24 |
0.20% |
Bank OZK |
OZK |
06417N103 |
Financials |
5,976 |
$279,437.76 |
0.19% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,320 |
$278,586.00 |
0.19% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
3,040 |
$285,851.20 |
0.19% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
773 |
$274,244.94 |
0.19% |
KeyCorp |
KEY |
493267108 |
Financials |
17,477 |
$287,671.42 |
0.19% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,861 |
$282,996.00 |
0.19% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
532 |
$279,193.60 |
0.19% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
835 |
$280,025.60 |
0.19% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
3,017 |
$285,227.18 |
0.19% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
3,419 |
$283,913.76 |
0.19% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
3,963 |
$286,485.27 |
0.19% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,842 |
$279,302.46 |
0.19% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
549 |
$273,967.47 |
0.19% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,325 |
$283,139.25 |
0.19% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
5,969 |
$278,036.02 |
0.19% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
5,621 |
$276,553.20 |
0.19% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
8,747 |
$276,405.20 |
0.19% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,177 |
$271,726.23 |
0.18% |
APA Corporation |
APA |
03743Q108 |
Energy |
8,323 |
$259,760.83 |
0.18% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,075 |
$273,275.75 |
0.18% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,537 |
$273,770.44 |
0.18% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,506 |
$264,907.74 |
0.18% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,447 |
$271,489.35 |
0.18% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
4,456 |
$268,919.60 |
0.18% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,626 |
$262,525.50 |
0.18% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
5,025 |
$273,611.25 |
0.18% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
9,360 |
$262,173.60 |
0.18% |
Genpact Limited |
G |
G3922B107 |
Industrials |
7,612 |
$261,548.32 |
0.18% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
8,145 |
$260,721.45 |
0.18% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,699 |
$272,927.36 |
0.18% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
12,761 |
$270,405.59 |
0.18% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,146 |
$260,545.86 |
0.18% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
7,879 |
$259,613.05 |
0.18% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,127 |
$269,206.49 |
0.18% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
9,762 |
$265,331.16 |
0.18% |
Morgan Stanley |
MS |
617446448 |
Financials |
2,555 |
$266,205.45 |
0.18% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,522 |
$261,914.24 |
0.18% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
3,507 |
$260,429.82 |
0.18% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
2,769 |
$264,245.67 |
0.18% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,837 |
$270,470.13 |
0.18% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
11,837 |
$262,663.03 |
0.18% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,264 |
$262,669.28 |
0.18% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,360 |
$270,640.00 |
0.18% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
6,656 |
$269,301.76 |
0.18% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
3,208 |
$271,749.68 |
0.18% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
5,667 |
$268,729.14 |
0.18% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
1,978 |
$261,432.26 |
0.18% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
1,350 |
$261,265.50 |
0.18% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,221 |
$261,110.85 |
0.18% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
3,289 |
$262,856.88 |
0.18% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
32,241 |
$249,222.93 |
0.17% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
963 |
$251,323.74 |
0.17% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
2,123 |
$252,467.16 |
0.17% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,029 |
$248,856.85 |
0.17% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,816 |
$252,805.36 |
0.17% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
4,759 |
$251,465.56 |
0.17% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
7,600 |
$249,356.00 |
0.17% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
5,496 |
$256,938.00 |
0.17% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,461 |
$252,197.82 |
0.17% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,228 |
$250,316.64 |
0.17% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
3,683 |
$246,208.55 |
0.17% |
Dover Corporation |
DOV |
260003108 |
Industrials |
1,377 |
$255,061.71 |
0.17% |
Dow Inc. |
DOW |
260557103 |
Materials |
4,681 |
$247,437.66 |
0.17% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
12,835 |
$257,470.10 |
0.17% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,796 |
$254,978.12 |
0.17% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
7,091 |
$257,686.94 |
0.17% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
7,436 |
$250,890.64 |
0.17% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
9,670 |
$257,222.00 |
0.17% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,155 |
$248,298.50 |
0.17% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,045 |
$249,750.90 |
0.17% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,280 |
$249,481.20 |
0.17% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,973 |
$251,656.15 |
0.17% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
3,370 |
$256,153.70 |
0.17% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,459 |
$257,155.55 |
0.17% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
1,677 |
$249,873.00 |
0.17% |
Unum Group |
UNM |
91529Y106 |
Financials |
4,794 |
$255,232.56 |
0.17% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,741 |
$256,345.88 |
0.17% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,871 |
$243,903.56 |
0.16% |
Ryerson Holding Corporation |
RYI |
783754104 |
Materials |
9,062 |
$231,624.72 |
0.16% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,814 |
$233,697.62 |
0.16% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,925 |
$238,065.75 |
0.16% |
Beazer Homes USA, Inc. |
BZH |
07556Q881 |
Consumer Discretionary |
6,430 |
$217,591.20 |
0.15% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
3,966 |
$218,130.00 |
0.15% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,164 |
$219,667.64 |
0.15% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
7,938 |
$216,231.12 |
0.15% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,509 |
$220,716.73 |
0.15% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
12,037 |
$216,906.74 |
0.15% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,228 |
$226,379.64 |
0.15% |
Old National Bancorp |
ONB |
680033107 |
Financials |
10,691 |
$216,172.02 |
0.15% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
2,296 |
$224,617.68 |
0.15% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,095 |
$223,823.35 |
0.15% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
6,390 |
$217,707.30 |
0.15% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
12,740 |
$207,025.00 |
0.14% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
9,207 |
$200,160.18 |
0.14% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
5,105 |
$200,881.75 |
0.14% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
3,123 |
$203,151.15 |
0.14% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,135 |
$200,652.70 |
0.14% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
2,526 |
$202,029.48 |
0.14% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
13,805 |
$206,936.95 |
0.14% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,592 |
$200,578.56 |
0.14% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
12,640 |
$213,363.20 |
0.14% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,433 |
$208,883.15 |
0.14% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
2,233 |
$202,510.77 |
0.14% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
253 |
$207,126.04 |
0.14% |
Greif, Inc. |
GEF |
397624107 |
Materials |
3,075 |
$200,797.50 |
0.14% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
8,662 |
$204,163.34 |
0.14% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,058 |
$203,736.06 |
0.14% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
36,736 |
$210,864.64 |
0.14% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
746 |
$205,918.38 |
0.14% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,575 |
$205,304.75 |
0.14% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
4,740 |
$206,427.00 |
0.14% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,107 |
$202,979.52 |
0.14% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,191 |
$204,421.58 |
0.14% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,790 |
$201,211.10 |
0.14% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
21,602 |
$201,330.64 |
0.14% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
2,774 |
$206,191.42 |
0.14% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
12,676 |
$205,858.24 |
0.14% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
1,967 |
$203,466.48 |
0.14% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
1,641 |
$211,410.03 |
0.14% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,816 |
$210,974.72 |
0.14% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,865 |
$205,392.45 |
0.14% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,264 |
$193,603.20 |
0.13% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
3,518 |
$186,137.38 |
0.13% |
Ashland Inc. |
ASH |
044186104 |
Materials |
1,944 |
$186,993.36 |
0.13% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,601 |
$191,589.66 |
0.13% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
4,830 |
$187,790.40 |
0.13% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
499 |
$197,109.99 |
0.13% |
Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
55,918 |
$196,272.18 |
0.13% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,613 |
$199,022.06 |
0.13% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
12,870 |
$194,465.70 |
0.13% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,875 |
$188,868.75 |
0.13% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
4,145 |
$195,809.80 |
0.13% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
2,271 |
$186,017.61 |
0.13% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
3,455 |
$186,570.00 |
0.13% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
10,237 |
$190,203.46 |
0.13% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
11,653 |
$199,615.89 |
0.13% |
Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
5,680 |
$186,076.80 |
0.13% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,774 |
$199,857.70 |
0.13% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
2,178 |
$188,593.02 |
0.13% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
1,722 |
$192,123.54 |
0.13% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
1,861 |
$187,030.50 |
0.13% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,681 |
$188,651.25 |
0.13% |
Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
4,777 |
$190,124.60 |
0.13% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
6,379 |
$199,854.07 |
0.13% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,893 |
$199,194.03 |
0.13% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
3,528 |
$187,936.56 |
0.13% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,148 |
$197,322.84 |
0.13% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,233 |
$197,970.48 |
0.13% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
4,490 |
$199,356.00 |
0.13% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
2,347 |
$194,120.37 |
0.13% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
4,234 |
$193,112.74 |
0.13% |
Sonoco Products Company |
SON |
835495102 |
Materials |
3,623 |
$189,700.28 |
0.13% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,910 |
$197,210.70 |
0.13% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
16,191 |
$195,911.10 |
0.13% |
The Timken Company |
TKR |
887389104 |
Industrials |
2,293 |
$195,501.18 |
0.13% |
The Western Union Company |
WU |
959802109 |
Financials |
15,038 |
$192,185.64 |
0.13% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
577 |
$195,152.94 |
0.13% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,667 |
$199,118.10 |
0.13% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
7,924 |
$190,176.00 |
0.13% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,159 |
$197,609.50 |
0.13% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
7,151 |
$179,275.57 |
0.12% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,549 |
$179,503.54 |
0.12% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
2,759 |
$174,534.34 |
0.12% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,271 |
$184,319.85 |
0.12% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
6,362 |
$178,708.58 |
0.12% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
4,247 |
$175,613.45 |
0.12% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
2,787 |
$178,786.05 |
0.12% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,471 |
$171,116.75 |
0.12% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,361 |
$174,029.31 |
0.12% |
Olin Corporation |
OLN |
680665205 |
Materials |
3,898 |
$173,811.82 |
0.12% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
6,998 |
$177,539.26 |
0.12% |
Preferred Bank |
PFBC |
740367404 |
Financials |
1,873 |
$170,929.98 |
0.12% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,480 |
$174,154.40 |
0.12% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
18,350 |
$174,692.00 |
0.12% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,056 |
$176,816.00 |
0.12% |
Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
26,492 |
$182,529.88 |
0.12% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
3,942 |
$171,279.90 |
0.12% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
6,317 |
$159,314.74 |
0.11% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
1,161 |
$165,349.62 |
0.11% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
4,706 |
$160,804.02 |
0.11% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
4,624 |
$162,117.44 |
0.11% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,313 |
$163,829.79 |
0.11% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
3,748 |
$169,559.52 |
0.11% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
5,099 |
$158,935.83 |
0.11% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
32,498 |
$168,014.66 |
0.11% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
417 |
$169,906.65 |
0.11% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
5,381 |
$164,766.22 |
0.11% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,686 |
$157,639.86 |
0.11% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,580 |
$168,981.00 |
0.11% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
9,572 |
$158,608.04 |
0.11% |
Matthews International Corporation |
MATW |
577128101 |
Industrials |
5,643 |
$158,568.30 |
0.11% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
8,896 |
$165,287.68 |
0.11% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,712 |
$159,925.28 |
0.11% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
6,599 |
$163,589.21 |
0.11% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
7,228 |
$163,858.76 |
0.11% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
5,680 |
$161,709.60 |
0.11% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
4,982 |
$157,331.56 |
0.11% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
3,653 |
$155,654.33 |
0.11% |
South State Corporation |
SSB |
840441109 |
Financials |
1,603 |
$160,588.54 |
0.11% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,850 |
$156,693.00 |
0.11% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
7,692 |
$164,916.48 |
0.11% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
2,608 |
$158,462.08 |
0.11% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,795 |
$153,948.60 |
0.10% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
2,433 |
$150,140.43 |
0.10% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,337 |
$141,347.64 |
0.10% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,357 |
$150,016.35 |
0.10% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,280 |
$145,691.20 |
0.10% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
13,619 |
$141,637.60 |
0.10% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
13,230 |
$143,016.30 |
0.10% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
15,760 |
$150,980.80 |
0.10% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
3,518 |
$141,282.88 |
0.10% |
First Bancorp |
FBNC |
318910106 |
Financials |
3,259 |
$140,756.21 |
0.10% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,562 |
$146,341.44 |
0.10% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,113 |
$146,027.28 |
0.10% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,283 |
$150,656.87 |
0.10% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
14,694 |
$151,642.08 |
0.10% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,488 |
$145,228.80 |
0.10% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
9,709 |
$154,858.55 |
0.10% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
67,546 |
$141,171.14 |
0.10% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
5,861 |
$154,085.69 |
0.10% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
394 |
$146,497.08 |
0.10% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,004 |
$145,891.20 |
0.10% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
13,175 |
$149,404.50 |
0.10% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,851 |
$154,349.38 |
0.10% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
2,595 |
$151,288.50 |
0.10% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
3,600 |
$152,712.00 |
0.10% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
9,239 |
$146,900.10 |
0.10% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,469 |
$145,989.22 |
0.10% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,777 |
$148,511.64 |
0.10% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,945 |
$153,736.65 |
0.10% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
2,825 |
$147,719.25 |
0.10% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
508 |
$126,151.64 |
0.09% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
32,305 |
$126,958.65 |
0.09% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
2,407 |
$134,816.07 |
0.09% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
936 |
$132,640.56 |
0.09% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
9,851 |
$134,170.62 |
0.09% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
1,389 |
$131,760.54 |
0.09% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
737 |
$127,537.85 |
0.09% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,820 |
$139,375.60 |
0.09% |
Banner Corporation |
BANR |
06652V208 |
Financials |
2,095 |
$128,633.00 |
0.09% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
1,353 |
$136,869.48 |
0.09% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
154 |
$131,854.80 |
0.09% |
BlueLinx Holdings Inc. |
BXC |
09624H208 |
Industrials |
1,117 |
$139,502.13 |
0.09% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
2,656 |
$135,774.72 |
0.09% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,281 |
$130,610.06 |
0.09% |
Century Aluminum Company |
CENX |
156431108 |
Materials |
8,440 |
$130,144.80 |
0.09% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
2,400 |
$128,160.00 |
0.09% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
437 |
$126,896.06 |
0.09% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
11,664 |
$139,034.88 |
0.09% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,725 |
$127,201.50 |
0.09% |
EnerSys |
ENS |
29275Y102 |
Industrials |
1,183 |
$130,023.53 |
0.09% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,282 |
$133,610.22 |
0.09% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,271 |
$135,714.96 |
0.09% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
5,011 |
$130,787.10 |
0.09% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
3,030 |
$128,684.10 |
0.09% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
9,685 |
$130,941.20 |
0.09% |
Humana Inc. |
HUM |
444859102 |
Health Care |
324 |
$127,212.12 |
0.09% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
2,615 |
$134,515.60 |
0.09% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
1,315 |
$128,212.50 |
0.09% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
865 |
$126,272.70 |
0.09% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
7,722 |
$130,887.90 |
0.09% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
25,517 |
$139,322.82 |
0.09% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,235 |
$132,317.90 |
0.09% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,704 |
$129,146.16 |
0.09% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,866 |
$134,702.00 |
0.09% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
9,006 |
$128,425.56 |
0.09% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
2,778 |
$129,177.00 |
0.09% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,965 |
$133,303.30 |
0.09% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
1,838 |
$126,252.22 |
0.09% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,771 |
$134,112.81 |
0.09% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,032 |
$128,112.48 |
0.09% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
4,212 |
$126,149.40 |
0.09% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
3,406 |
$126,328.54 |
0.09% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
1,153 |
$132,767.95 |
0.09% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
4,270 |
$133,864.50 |
0.09% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,042 |
$127,259.46 |
0.09% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,894 |
$126,670.72 |
0.09% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
2,894 |
$138,477.90 |
0.09% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
5,917 |
$129,582.30 |
0.09% |
SLM Corporation |
SLM |
78442P106 |
Financials |
5,893 |
$133,947.89 |
0.09% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,741 |
$132,089.67 |
0.09% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
2,967 |
$127,818.36 |
0.09% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,635 |
$134,849.65 |
0.09% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
999 |
$131,578.29 |
0.09% |
TowneBank |
TOWN |
89214P109 |
Financials |
3,815 |
$128,298.45 |
0.09% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
22,900 |
$132,820.00 |
0.09% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
2,116 |
$129,097.16 |
0.09% |
UGI Corporation |
UGI |
902681105 |
Utilities |
5,350 |
$131,824.00 |
0.09% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
2,533 |
$132,222.60 |
0.09% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,359 |
$126,796.25 |
0.09% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,164 |
$122,499.36 |
0.08% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
3,062 |
$116,815.30 |
0.08% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
1,656 |
$112,872.96 |
0.08% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
971 |
$116,665.65 |
0.08% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,173 |
$122,860.02 |
0.08% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,549 |
$118,312.62 |
0.08% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
3,012 |
$118,702.92 |
0.08% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
2,241 |
$124,128.99 |
0.08% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
570 |
$119,090.10 |
0.08% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,446 |
$116,070.42 |
0.08% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
1,502 |
$120,430.36 |
0.08% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
224 |
$118,160.00 |
0.08% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
968 |
$120,206.24 |
0.08% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,746 |
$121,183.10 |
0.08% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
417 |
$121,096.80 |
0.08% |
Heartland Express, Inc. |
HTLD |
422347104 |
Industrials |
8,437 |
$111,199.66 |
0.08% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
10,012 |
$125,049.88 |
0.08% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,819 |
$125,092.63 |
0.08% |
Kellanova |
K |
487836108 |
Consumer Staples |
2,096 |
$120,457.12 |
0.08% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,419 |
$112,772.88 |
0.08% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,650 |
$124,288.50 |
0.08% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
875 |
$124,083.75 |
0.08% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
6,027 |
$111,861.12 |
0.08% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
539 |
$123,651.99 |
0.08% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
848 |
$120,840.00 |
0.08% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,927 |
$117,220.95 |
0.08% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,526 |
$118,768.58 |
0.08% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,847 |
$122,677.74 |
0.08% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,664 |
$115,431.12 |
0.08% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,604 |
$116,386.24 |
0.08% |
Orion S.A. |
OEC |
L72967109 |
Materials |
4,742 |
$114,708.98 |
0.08% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
7,705 |
$117,116.00 |
0.08% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
959 |
$120,834.00 |
0.08% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
2,815 |
$114,795.70 |
0.08% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,541 |
$125,637.73 |
0.08% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
978 |
$114,113.04 |
0.08% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
115 |
$124,042.45 |
0.08% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,379 |
$121,692.41 |
0.08% |
SJW Group |
SJW |
784305104 |
Utilities |
1,918 |
$116,748.66 |
0.08% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
1,772 |
$114,683.84 |
0.08% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
1,517 |
$114,533.50 |
0.08% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,694 |
$123,407.90 |
0.08% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
939 |
$123,544.23 |
0.08% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,062 |
$125,581.50 |
0.08% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,816 |
$117,117.44 |
0.08% |
The Cigna Group |
CI |
125523100 |
Health Care |
366 |
$125,772.24 |
0.08% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
7,244 |
$113,585.92 |
0.08% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
448 |
$117,608.96 |
0.08% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
607 |
$116,088.75 |
0.08% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
4,932 |
$124,976.88 |
0.08% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
1,786 |
$124,627.08 |
0.08% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,728 |
$122,203.84 |
0.08% |
Westlake Corporation |
WLK |
960413102 |
Materials |
835 |
$119,430.05 |
0.08% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
1,199 |
$119,336.47 |
0.08% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
2,213 |
$125,831.18 |
0.08% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
521 |
$110,019.57 |
0.07% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,468 |
$107,826.92 |
0.07% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
840 |
$109,620.00 |
0.07% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
914 |
$107,934.26 |
0.07% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
5,362 |
$105,953.12 |
0.07% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,164 |
$110,929.84 |
0.07% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
10,813 |
$101,642.20 |
0.07% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
1,191 |
$101,782.86 |
0.07% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
5,638 |
$104,923.18 |
0.07% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,346 |
$108,039.76 |
0.07% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
4,941 |
$98,968.23 |
0.07% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
607 |
$109,290.35 |
0.07% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
5,887 |
$109,439.33 |
0.07% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
461 |
$108,095.28 |
0.07% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
4,032 |
$108,259.20 |
0.07% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
1,318 |
$86,289.46 |
0.06% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
2,152 |
$90,147.28 |
0.06% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
4,100 |
$82,164.00 |
0.06% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,185 |
$81,836.10 |
0.06% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
5,310 |
$83,738.70 |
0.06% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
960 |
$87,379.20 |
0.06% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
2,920 |
$82,957.20 |
0.06% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,162 |
$83,572.96 |
0.06% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,651 |
$83,983.68 |
0.06% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
1,524 |
$89,885.52 |
0.06% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
652 |
$88,515.52 |
0.06% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
6,910 |
$87,964.30 |
0.06% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
852 |
$88,309.80 |
0.06% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
6,244 |
$81,858.84 |
0.06% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
942 |
$81,784.44 |
0.06% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
2,990 |
$85,813.00 |
0.06% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
4,328 |
$89,935.84 |
0.06% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,786 |
$85,049.32 |
0.06% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,353 |
$83,343.26 |
0.06% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
2,776 |
$87,471.76 |
0.06% |
WaFd Inc |
WAFD |
938824109 |
Financials |
2,473 |
$88,582.86 |
0.06% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
1,890 |
$92,477.70 |
0.06% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,168 |
$81,317.68 |
0.05% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
753 |
$69,253.41 |
0.05% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
3,676 |
$73,262.68 |
0.05% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
1,414 |
$69,427.40 |
0.05% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,457 |
$77,104.44 |
0.05% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
666 |
$79,560.36 |
0.05% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
823 |
$70,514.64 |
0.05% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
1,717 |
$78,896.15 |
0.05% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
773 |
$77,616.93 |
0.05% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
5,714 |
$79,710.30 |
0.05% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
943 |
$74,251.82 |
0.05% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
1,467 |
$76,401.36 |
0.05% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
1,213 |
$67,564.10 |
0.05% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
796 |
$67,827.16 |
0.05% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
956 |
$69,128.36 |
0.05% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,259 |
$77,167.44 |
0.05% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
454 |
$68,095.46 |
0.05% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
595 |
$76,177.85 |
0.05% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
4,095 |
$71,334.90 |
0.05% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
1,231 |
$70,117.76 |
0.05% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
298 |
$74,747.34 |
0.05% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
2,593 |
$72,215.05 |
0.05% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
683 |
$79,262.15 |
0.05% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
576 |
$71,942.40 |
0.05% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
3,767 |
$72,213.39 |
0.05% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
1,330 |
$77,326.20 |
0.05% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
850 |
$68,425.00 |
0.05% |
Neogen Corporation |
NEOG |
640491106 |
Health Care |
3,919 |
$67,916.27 |
0.05% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
2,611 |
$76,528.41 |
0.05% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,101 |
$75,748.80 |
0.05% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
693 |
$71,226.54 |
0.05% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
1,556 |
$67,016.92 |
0.05% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,027 |
$72,588.36 |
0.05% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
870 |
$76,995.00 |
0.05% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,417 |
$79,564.55 |
0.05% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
5,687 |
$72,793.60 |
0.05% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
1,747 |
$68,604.69 |
0.05% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
904 |
$74,091.84 |
0.05% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
938 |
$77,919.66 |
0.05% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
639 |
$76,954.77 |
0.05% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
1,673 |
$67,104.03 |
0.05% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,524 |
$72,572.88 |
0.05% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,156 |
$77,798.80 |
0.05% |
TriMas Corporation |
TRS |
896215209 |
Materials |
2,765 |
$76,065.15 |
0.05% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
1,481 |
$79,159.45 |
0.05% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
2,330 |
$68,338.90 |
0.05% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
4,294 |
$74,415.02 |
0.05% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
4,932 |
$70,478.28 |
0.05% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
967 |
$58,754.92 |
0.04% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
498 |
$63,744.00 |
0.04% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
1,877 |
$55,540.43 |
0.04% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
1,403 |
$63,752.32 |
0.04% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
697 |
$61,308.12 |
0.04% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,517 |
$61,864.03 |
0.04% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
976 |
$62,571.36 |
0.04% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
6,725 |
$61,399.25 |
0.04% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
142 |
$63,762.26 |
0.04% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
479 |
$61,905.96 |
0.04% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
998 |
$63,712.32 |
0.04% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
714 |
$65,409.54 |
0.04% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,684 |
$60,086.04 |
0.04% |
International Paper Company |
IP |
460146103 |
Materials |
1,419 |
$66,579.48 |
0.04% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
804 |
$62,519.04 |
0.04% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
511 |
$61,033.84 |
0.04% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
324 |
$61,009.20 |
0.04% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
333 |
$63,949.32 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
240 |
$62,402.40 |
0.04% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
715 |
$66,151.80 |
0.04% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
5,896 |
$65,976.24 |
0.04% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
361 |
$65,835.57 |
0.04% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
298 |
$66,030.84 |
0.04% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
958 |
$59,692.98 |
0.04% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,761 |
$66,372.09 |
0.04% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
653 |
$59,501.36 |
0.04% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
292 |
$64,327.60 |
0.04% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
1,156 |
$60,909.64 |
0.04% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,730 |
$55,555.50 |
0.04% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
861 |
$63,300.72 |
0.04% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
410 |
$37,765.10 |
0.03% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,639 |
$39,254.05 |
0.03% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
1,205 |
$37,788.80 |
0.03% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
1,521 |
$42,648.84 |
0.03% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
100 |
$41,773.00 |
0.03% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
4,323 |
$41,544.03 |
0.03% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,404 |
$37,065.60 |
0.03% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
734 |
$46,109.88 |
0.03% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
889 |
$41,996.36 |
0.03% |
First BanCorp. |
FBP |
318672706 |
Financials |
1,896 |
$41,389.68 |
0.03% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
1,587 |
$38,659.32 |
0.03% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
5,741 |
$38,981.39 |
0.03% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
866 |
$38,407.10 |
0.03% |
HNI Corporation |
HNI |
404251100 |
Industrials |
770 |
$41,965.00 |
0.03% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
1,190 |
$37,401.70 |
0.03% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
2,277 |
$38,504.07 |
0.03% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
558 |
$38,172.78 |
0.03% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
1,841 |
$37,998.24 |
0.03% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
3,802 |
$39,426.74 |
0.03% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,935 |
$40,054.50 |
0.03% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
898 |
$44,756.32 |
0.03% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
344 |
$38,765.36 |
0.03% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
373 |
$38,653.99 |
0.03% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
1,465 |
$43,583.75 |
0.03% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
1,510 |
$41,283.40 |
0.03% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
7,489 |
$40,066.15 |
0.03% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
336 |
$43,629.60 |
0.03% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
2,416 |
$45,928.16 |
0.03% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
1,798 |
$40,958.44 |
0.03% |
Stepan Company |
SCL |
858586100 |
Materials |
413 |
$37,401.28 |
0.03% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
558 |
$40,873.50 |
0.03% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
353 |
$38,247.55 |
0.03% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
732 |
$37,185.60 |
0.03% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
298 |
$36,808.96 |
0.02% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
3,100 |
$35,836.00 |
0.02% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
16,997 |
$30,084.69 |
0.02% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
840 |
$36,716.40 |
0.02% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
269 |
$34,924.27 |
0.02% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
684 |
$35,766.36 |
0.02% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
1,400 |
$33,502.00 |
0.02% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
767 |
$36,892.70 |
0.02% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
703 |
$35,895.18 |
0.02% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,567 |
$32,593.60 |
0.02% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,063 |
$36,227.04 |
0.02% |
Korn Ferry |
KFY |
500643200 |
Industrials |
516 |
$36,909.48 |
0.02% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
3,259 |
$36,370.44 |
0.02% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
346 |
$35,426.94 |
0.02% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
288 |
$35,467.20 |
0.02% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
820 |
$36,096.40 |
0.02% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
883 |
$33,006.54 |
0.02% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
946 |
$36,648.04 |
0.02% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
2,984 |
$32,913.52 |
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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