|
|
 |
|
Total Number of Holdings (excluding cash): 674
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$751,998.24 |
0.55% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$718,186.14 |
0.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$705,556.80 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$695,162.35 |
0.51% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$700,590.25 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$683,427.36 |
0.50% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$674,260.14 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$687,074.40 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$661,147.96 |
0.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$671,513.59 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$665,656.05 |
0.49% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$673,568.84 |
0.49% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$658,080.75 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$651,303.54 |
0.48% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$656,070.84 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$647,760.96 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$653,178.42 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$646,719.52 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$642,381.75 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$636,776.00 |
0.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$630,014.65 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$628,288.00 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$620,346.27 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$623,116.90 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$612,151.32 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$596,067.35 |
0.44% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$598,587.60 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$579,665.10 |
0.43% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$584,002.20 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$585,592.48 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$579,386.28 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$578,528.22 |
0.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$551,725.16 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$561,901.80 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$558,075.12 |
0.41% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$546,567.48 |
0.40% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$542,798.08 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$549,733.32 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$526,588.32 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$526,630.72 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$530,073.42 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$535,420.23 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$535,602.20 |
0.39% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$515,973.24 |
0.38% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$517,725.30 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$511,923.06 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$522,535.86 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$501,553.92 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$508,779.18 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$510,395.76 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$501,104.91 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$498,243.40 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$491,215.68 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$491,224.76 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$496,882.44 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$494,162.55 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$481,415.16 |
0.35% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$477,389.88 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$474,270.67 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$465,170.09 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$459,565.80 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$458,674.13 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$442,704.64 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$444,111.60 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$452,611.36 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$443,618.84 |
0.33% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$449,491.38 |
0.33% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$439,190.50 |
0.32% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$431,928.82 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$431,921.49 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$431,895.10 |
0.32% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$417,140.82 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$421,252.65 |
0.31% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$402,624.20 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$391,451.70 |
0.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$390,074.86 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$393,494.71 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$387,457.56 |
0.28% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$378,397.08 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$375,071.58 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$380,651.42 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$387,123.12 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$364,008.42 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$373,686.25 |
0.27% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$361,402.25 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$372,063.35 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$373,337.20 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$370,784.44 |
0.27% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$362,029.56 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$364,056.00 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$367,555.30 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$368,028.35 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$372,020.88 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$371,324.25 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$352,068.66 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$359,067.80 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$360,779.91 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$356,491.30 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$360,558.12 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$360,384.70 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$359,977.80 |
0.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$351,556.50 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$350,132.22 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$359,209.32 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$353,394.48 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$341,281.78 |
0.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$336,015.55 |
0.25% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$346,546.20 |
0.25% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$334,995.68 |
0.25% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$343,014.18 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$340,021.95 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$335,279.04 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$344,180.27 |
0.25% |
| US Dollar |
$USD |
|
Other |
334,875 |
$334,875.34 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$326,287.92 |
0.24% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$322,193.88 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$333,309.21 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$322,185.50 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$324,326.40 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$332,145.33 |
0.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$331,400.55 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$325,594.20 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$312,746.49 |
0.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$320,093.40 |
0.23% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$312,713.94 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$315,539.50 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$312,315.00 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$317,037.36 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$313,728.00 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$315,713.45 |
0.23% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$313,024.55 |
0.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$319,206.63 |
0.23% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$314,796.28 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$293,866.09 |
0.22% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$304,365.44 |
0.22% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$297,352.08 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$299,027.70 |
0.22% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$306,334.58 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$298,277.20 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$301,945.68 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$306,075.49 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$296,565.00 |
0.22% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$297,423.50 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$298,086.40 |
0.22% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$291,562.92 |
0.21% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$282,071.68 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$288,828.54 |
0.21% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$292,471.20 |
0.21% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$291,166.58 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$286,529.05 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$291,281.12 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$266,863.50 |
0.20% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$270,593.44 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$271,011.15 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$267,719.76 |
0.20% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$270,368.10 |
0.20% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$266,153.31 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$273,187.76 |
0.20% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$263,473.60 |
0.19% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$263,160.12 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$252,064.53 |
0.19% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$256,982.06 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$252,823.50 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$258,337.54 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$256,199.40 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$262,134.82 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$252,690.30 |
0.19% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$257,291.60 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$252,517.95 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$264,598.67 |
0.19% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$255,184.93 |
0.19% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$255,106.53 |
0.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$254,783.55 |
0.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$259,647.24 |
0.19% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$259,527.12 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$256,902.24 |
0.19% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$261,938.92 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$254,772.56 |
0.19% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$239,648.97 |
0.18% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$244,132.50 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$242,107.65 |
0.18% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$244,231.68 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$249,318.92 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$242,380.45 |
0.18% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$239,144.84 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$240,018.12 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$239,196.12 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$247,770.64 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$239,469.88 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$246,768.83 |
0.18% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$245,262.90 |
0.18% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$243,237.43 |
0.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$250,564.78 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$248,112.38 |
0.18% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$249,697.20 |
0.18% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$248,506.80 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$243,246.90 |
0.18% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$251,277.66 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$238,867.20 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$238,431.60 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$247,348.80 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$229,531.05 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$229,552.84 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$233,292.36 |
0.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$235,282.96 |
0.17% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$233,674.98 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$228,204.90 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$233,428.92 |
0.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$230,363.42 |
0.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$225,164.21 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$228,733.98 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$232,151.92 |
0.17% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$231,341.76 |
0.17% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$238,234.92 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$231,339.06 |
0.17% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$229,076.64 |
0.17% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$232,363.50 |
0.17% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$237,662.04 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$236,730.26 |
0.17% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$234,815.36 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$233,884.95 |
0.17% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$236,005.02 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$228,123.00 |
0.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$219,334.00 |
0.16% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$213,982.22 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$216,630.60 |
0.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$213,260.60 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$218,323.62 |
0.16% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$223,269.20 |
0.16% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$221,432.12 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$213,327.02 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$222,741.29 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$213,200.86 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$214,161.74 |
0.16% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$213,719.06 |
0.16% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$222,415.55 |
0.16% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$223,056.40 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$198,978.52 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$209,182.72 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$204,321.26 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$201,130.65 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$201,433.28 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$199,296.44 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$206,018.13 |
0.15% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$210,996.90 |
0.15% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$200,471.18 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$198,505.08 |
0.15% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$200,105.01 |
0.15% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$203,849.10 |
0.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$198,680.36 |
0.15% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$207,546.48 |
0.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$201,356.48 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$209,588.68 |
0.15% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$199,704.96 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$200,431.40 |
0.15% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$199,480.62 |
0.15% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$196,341.86 |
0.14% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$191,820.21 |
0.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$196,172.76 |
0.14% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$193,189.40 |
0.14% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$192,170.88 |
0.14% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$189,070.00 |
0.14% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$186,346.90 |
0.14% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$192,145.68 |
0.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$188,921.53 |
0.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$187,600.00 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$188,788.80 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$187,935.60 |
0.14% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$185,719.02 |
0.14% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$186,071.90 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$190,945.96 |
0.14% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$195,035.75 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$189,055.02 |
0.14% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$192,555.88 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$184,290.25 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$192,794.22 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$176,294.76 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$175,698.00 |
0.13% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$171,448.15 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$173,900.88 |
0.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$181,736.40 |
0.13% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$170,710.88 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$177,953.62 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$177,856.29 |
0.13% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$176,723.12 |
0.13% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$178,644.96 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$175,484.76 |
0.13% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$172,822.32 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$179,474.25 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$173,451.20 |
0.13% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$175,057.74 |
0.13% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$175,528.08 |
0.13% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$178,127.18 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$183,012.48 |
0.13% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$181,199.05 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$174,580.80 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$177,887.50 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$177,908.71 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$181,288.12 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$183,773.48 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$173,750.46 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$163,549.26 |
0.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$168,991.20 |
0.12% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$165,627.84 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$164,383.29 |
0.12% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$170,145.92 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$165,189.09 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$158,990.16 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$163,681.98 |
0.12% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$168,139.05 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$170,040.00 |
0.12% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$169,401.60 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$170,181.45 |
0.12% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$159,379.42 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$160,992.88 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$159,239.64 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$159,324.88 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$167,248.51 |
0.12% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$165,717.75 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$162,760.95 |
0.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$169,187.40 |
0.12% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$159,973.28 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$169,853.04 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$165,335.04 |
0.12% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$162,517.80 |
0.12% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$163,508.72 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$162,199.13 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$158,779.83 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$162,609.60 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$162,790.80 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$168,886.40 |
0.12% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$151,170.63 |
0.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$143,934.75 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$153,297.20 |
0.11% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$153,368.60 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$154,723.96 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$152,911.20 |
0.11% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$146,305.12 |
0.11% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$147,680.06 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$150,120.00 |
0.11% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$156,167.44 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$151,550.88 |
0.11% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$151,848.42 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$156,251.60 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$150,198.56 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$153,150.69 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$148,551.78 |
0.11% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$144,800.92 |
0.11% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$148,511.32 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$152,326.80 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$144,689.50 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$148,416.24 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$146,292.37 |
0.11% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$144,847.89 |
0.11% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$152,936.46 |
0.11% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$144,570.30 |
0.11% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$156,013.44 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$144,394.40 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$132,549.12 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$131,936.95 |
0.10% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$138,452.05 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$142,072.32 |
0.10% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$129,591.02 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$140,300.68 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$137,680.08 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$133,479.48 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$129,863.04 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$129,674.55 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$142,161.48 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$139,446.50 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$130,871.04 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$141,158.08 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$129,690.88 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$138,202.60 |
0.10% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$142,489.70 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$139,838.16 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$137,584.16 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$135,716.00 |
0.10% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$133,666.88 |
0.10% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$141,672.96 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$135,625.02 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$136,108.20 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$138,892.92 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$142,413.42 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$141,385.68 |
0.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$135,257.59 |
0.10% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$135,088.60 |
0.10% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$130,585.84 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$133,071.84 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$136,037.37 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$130,606.32 |
0.10% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$134,217.46 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$134,777.55 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$127,591.74 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$125,715.11 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$119,261.12 |
0.09% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$127,214.31 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$117,467.40 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$121,497.21 |
0.09% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$119,588.39 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$126,738.90 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$119,060.64 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$127,001.22 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$118,561.74 |
0.09% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$118,897.12 |
0.09% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$126,448.30 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$118,217.10 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$123,895.83 |
0.09% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$119,412.44 |
0.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$123,898.72 |
0.09% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$120,925.86 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$120,503.05 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$121,364.07 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$117,760.75 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$124,833.80 |
0.09% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$123,727.59 |
0.09% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$127,438.49 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$128,580.02 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$121,622.28 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$116,735.80 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$126,312.12 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$126,171.97 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$129,124.98 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$118,469.26 |
0.09% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$127,640.08 |
0.09% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$119,781.09 |
0.09% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$123,982.56 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$119,754.56 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$126,068.80 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$119,864.56 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$126,876.96 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$118,180.77 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$121,246.47 |
0.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$116,088.35 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$123,110.76 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$117,536.20 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$117,581.76 |
0.09% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$123,884.97 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$128,154.36 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$126,646.52 |
0.09% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$118,701.45 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$102,680.00 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$112,437.94 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$110,769.67 |
0.08% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$108,982.28 |
0.08% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$110,209.00 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$103,195.06 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$114,831.68 |
0.08% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$105,463.12 |
0.08% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$109,309.68 |
0.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$106,789.71 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$104,592.69 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$110,127.68 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$112,089.10 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$103,791.32 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$113,767.48 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$103,614.72 |
0.08% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$115,612.83 |
0.08% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$109,496.31 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$113,793.97 |
0.08% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$104,528.00 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$113,188.29 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$113,254.05 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$106,470.00 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$114,526.22 |
0.08% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$110,398.20 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$112,006.40 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$112,012.83 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$104,583.60 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$105,197.37 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$114,584.25 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$108,062.28 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$103,043.25 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$102,378.36 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$104,587.79 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$103,180.99 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$114,739.09 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$110,224.00 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$114,469.75 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$109,185.30 |
0.08% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$104,280.48 |
0.08% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$114,450.45 |
0.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$108,190.56 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$110,069.52 |
0.08% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$103,156.00 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$111,700.24 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$104,556.64 |
0.08% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$98,454.03 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$100,105.20 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$100,691.62 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$90,962.40 |
0.07% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$97,874.68 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$100,027.77 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$99,242.78 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$91,701.94 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$100,976.60 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$93,147.12 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$92,799.60 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$89,195.04 |
0.07% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$93,253.12 |
0.07% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$91,856.05 |
0.07% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$99,711.30 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$89,564.67 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$88,971.68 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$92,295.50 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$99,717.28 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$90,851.26 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$98,675.52 |
0.07% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$96,577.00 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$98,797.82 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$95,321.17 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$101,320.35 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$93,949.38 |
0.07% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$96,572.55 |
0.07% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$101,584.56 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$101,195.17 |
0.07% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$78,053.95 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$78,148.63 |
0.06% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$80,442.08 |
0.06% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$85,713.06 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$82,191.60 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$86,743.30 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$83,667.06 |
0.06% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$81,267.12 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,622.66 |
0.06% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$87,112.62 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$76,148.19 |
0.06% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$78,678.93 |
0.06% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$87,285.25 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$78,048.45 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$81,247.65 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$88,034.10 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$61,549.95 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$64,692.48 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$64,528.56 |
0.05% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$64,051.81 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$62,953.21 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$69,297.22 |
0.05% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$69,112.53 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$71,723.61 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$62,210.20 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$68,872.65 |
0.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$67,263.90 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$71,946.84 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$69,200.95 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$69,812.86 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$67,236.00 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$73,162.54 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$67,458.33 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$68,399.10 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$67,368.84 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$63,476.40 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$66,281.81 |
0.05% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$62,394.42 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$67,838.48 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$69,538.21 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$70,857.93 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$67,766.14 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$63,230.16 |
0.05% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$74,786.00 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$67,052.46 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$71,833.64 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$68,806.45 |
0.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$63,512.02 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$70,213.14 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$69,590.66 |
0.05% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$67,281.92 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$73,848.00 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$65,962.80 |
0.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$73,536.84 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$67,411.04 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$67,013.76 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$66,315.59 |
0.05% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$71,635.62 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$68,502.52 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$70,873.32 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$67,490.00 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$65,071.75 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$66,421.98 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$71,601.00 |
0.05% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$73,748.64 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$67,206.24 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$71,044.78 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$67,271.40 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$66,364.65 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$68,325.18 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$65,037.77 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$58,423.68 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$56,617.80 |
0.04% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$57,516.80 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$52,751.27 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$57,469.30 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$58,648.83 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$61,181.38 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$60,165.72 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,112.01 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$61,064.49 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$59,953.95 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$58,272.22 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$55,478.88 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$57,588.18 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$55,394.28 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$55,476.24 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$50,957.06 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$59,788.80 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$59,218.95 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$58,824.15 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$60,243.73 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$60,699.63 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$53,095.50 |
0.04% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$61,042.10 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$54,176.22 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$55,844.00 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$52,166.07 |
0.04% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$57,701.60 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$54,930.80 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$60,595.81 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$51,638.12 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$46,563.55 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$39,991.17 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$44,351.37 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$36,577.38 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$42,483.00 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$34,392.60 |
0.03% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$35,444.16 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$34,244.65 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$35,349.12 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$36,471.48 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$42,912.24 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$39,281.05 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$34,395.70 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$45,146.01 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,522.76 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$40,340.64 |
0.03% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$37,324.00 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$36,145.80 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$35,262.81 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$37,702.90 |
0.03% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$39,811.20 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$42,275.70 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$38,732.80 |
0.03% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$35,906.20 |
0.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$41,774.16 |
0.03% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$34,427.70 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$35,716.16 |
0.03% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$35,365.47 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$41,963.04 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$30,811.55 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$32,196.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$29,928.00 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$29,313.40 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$28,131.90 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,657.78 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$21,786.05 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$28,121.15 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$33,717.97 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$32,732.49 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$32,067.00 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$28,336.00 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$24,499.75 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$27,645.54 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$21,746.81 |
0.02% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$33,000.00 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$27,015.84 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,212.30 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$31,410.94 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$33,847.32 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$32,542.93 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$32,420.88 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$21,729.60 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$31,603.00 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$29,980.90 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$33,989.20 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$32,189.52 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$18,008.20 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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