|
|
 |
|
Total Number of Holdings (excluding cash): 673
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,787 |
$686,583.10 |
0.57% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
943 |
$677,413.48 |
0.56% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,701 |
$661,711.05 |
0.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
7,910 |
$638,495.20 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,348 |
$627,250.80 |
0.52% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,432 |
$614,412.48 |
0.51% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,250 |
$617,152.50 |
0.51% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,566 |
$613,552.70 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,180 |
$607,666.20 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,707 |
$587,930.20 |
0.49% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,435 |
$593,630.10 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
44,357 |
$577,971.71 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,413 |
$575,449.20 |
0.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
4,469 |
$576,322.24 |
0.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
5,498 |
$577,015.10 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,132 |
$566,996.04 |
0.47% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
278 |
$569,307.86 |
0.47% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
21,731 |
$566,744.48 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
9,597 |
$557,489.73 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,705 |
$548,320.70 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,169 |
$550,912.02 |
0.46% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,770 |
$556,108.40 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,847 |
$536,286.84 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
20,821 |
$541,970.63 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,914 |
$545,211.66 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,609 |
$525,507.21 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,732 |
$530,788.44 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,180 |
$533,328.80 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,755 |
$520,337.65 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,209 |
$521,537.19 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
6,386 |
$503,536.10 |
0.42% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,057 |
$504,284.04 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,015 |
$509,864.85 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,071 |
$503,239.99 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,130 |
$496,480.60 |
0.41% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,134 |
$499,716.30 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
10,522 |
$483,275.46 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,228 |
$476,404.04 |
0.40% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,973 |
$479,990.28 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,081 |
$482,034.47 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
18,786 |
$474,910.08 |
0.39% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,797 |
$473,121.96 |
0.39% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
8,663 |
$465,636.25 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
5,914 |
$460,582.32 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
16,885 |
$461,129.35 |
0.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,773 |
$443,478.42 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,504 |
$443,680.00 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,816 |
$443,993.44 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,283 |
$441,220.99 |
0.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,711 |
$428,581.20 |
0.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,684 |
$435,613.20 |
0.36% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,314 |
$434,605.50 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,852 |
$439,331.44 |
0.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
844 |
$425,662.96 |
0.35% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,629 |
$425,721.27 |
0.35% |
| Dow Inc. |
DOW |
260557103 |
Materials |
18,509 |
$424,966.64 |
0.35% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
17,155 |
$417,552.70 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,148 |
$419,096.28 |
0.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,733 |
$409,950.00 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,222 |
$407,845.20 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
5,583 |
$409,122.24 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
9,429 |
$413,084.49 |
0.34% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,575 |
$415,317.50 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,182 |
$411,846.26 |
0.34% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
4,309 |
$406,252.52 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,430 |
$399,663.60 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
5,966 |
$398,170.84 |
0.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
17,281 |
$403,165.73 |
0.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,977 |
$399,887.79 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,472 |
$390,727.68 |
0.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
4,922 |
$375,893.14 |
0.31% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
9,713 |
$367,637.05 |
0.31% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
5,873 |
$358,899.03 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,872 |
$358,374.80 |
0.30% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
2,917 |
$358,382.62 |
0.30% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
9,970 |
$359,318.80 |
0.30% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,223 |
$367,284.06 |
0.30% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,442 |
$361,065.80 |
0.30% |
| US Dollar |
$USD |
|
Other |
356,109 |
$356,109.49 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
7,957 |
$348,277.89 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
4,127 |
$352,693.42 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,152 |
$347,760.16 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,054 |
$332,519.52 |
0.28% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
8,148 |
$333,253.20 |
0.28% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
6,624 |
$339,811.20 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,830 |
$323,331.80 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
19,752 |
$319,389.84 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,863 |
$325,671.03 |
0.27% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,672 |
$330,285.92 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,526 |
$320,460.00 |
0.27% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,236 |
$324,988.16 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,413 |
$328,730.38 |
0.27% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
7,372 |
$318,691.56 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,543 |
$316,469.30 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,957 |
$315,986.94 |
0.26% |
| Loews Corporation |
L |
540424108 |
Financials |
3,087 |
$317,405.34 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,753 |
$308,868.84 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,104 |
$315,545.28 |
0.26% |
| Sempra |
SRE |
816851109 |
Utilities |
3,444 |
$312,233.04 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
894 |
$310,405.74 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,110 |
$311,787.90 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
4,598 |
$301,169.00 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,188 |
$306,143.88 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,057 |
$304,782.90 |
0.25% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
6,764 |
$303,771.24 |
0.25% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,191 |
$307,099.35 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
10,948 |
$304,025.96 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
20,447 |
$305,069.24 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
898 |
$297,157.18 |
0.25% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,280 |
$295,782.40 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
3,843 |
$296,602.74 |
0.25% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,059 |
$290,207.33 |
0.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,779 |
$292,110.90 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,604 |
$285,544.08 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,191 |
$287,524.93 |
0.24% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,788 |
$292,355.28 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
11,382 |
$294,907.62 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
39 |
$293,985.12 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,622 |
$287,858.16 |
0.24% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,948 |
$288,894.36 |
0.24% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,598 |
$288,340.58 |
0.24% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$274,043.96 |
0.23% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
7,335 |
$281,223.90 |
0.23% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,319 |
$271,305.11 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,053 |
$271,755.61 |
0.23% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
6,221 |
$273,475.16 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,601 |
$280,335.78 |
0.23% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
828 |
$271,906.92 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,320 |
$273,972.00 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,481 |
$274,016.68 |
0.23% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,422 |
$282,238.56 |
0.23% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,031 |
$273,008.80 |
0.23% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,113 |
$260,476.29 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
5,825 |
$263,406.50 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
12,441 |
$263,127.15 |
0.22% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,613 |
$260,966.99 |
0.22% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
5,784 |
$261,031.92 |
0.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
22,978 |
$260,570.52 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,895 |
$263,291.30 |
0.22% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,071 |
$255,861.90 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,634 |
$257,210.10 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
502 |
$256,346.30 |
0.21% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
6,782 |
$247,610.82 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,151 |
$255,411.03 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,118 |
$254,698.30 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,502 |
$256,505.04 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
8,570 |
$252,386.50 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,964 |
$258,640.76 |
0.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,225 |
$258,207.75 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,226 |
$250,958.98 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
3,965 |
$247,574.60 |
0.21% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
30,048 |
$245,792.64 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,134 |
$242,632.84 |
0.20% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,400 |
$237,796.00 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,577 |
$241,284.51 |
0.20% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,781 |
$235,578.51 |
0.20% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
14,294 |
$243,712.70 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
498 |
$242,376.60 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
9,127 |
$239,492.48 |
0.20% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,318 |
$238,643.42 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
12,236 |
$238,602.00 |
0.20% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
6,295 |
$236,125.45 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
861 |
$229,533.99 |
0.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,467 |
$228,296.18 |
0.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
5,341 |
$226,404.99 |
0.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,239 |
$229,283.25 |
0.19% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
20,971 |
$229,213.03 |
0.19% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,441 |
$224,800.53 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,921 |
$234,436.44 |
0.19% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,833 |
$226,437.06 |
0.19% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
10,396 |
$227,672.40 |
0.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,143 |
$232,108.33 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,144 |
$231,007.92 |
0.19% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
9,824 |
$226,443.20 |
0.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,228 |
$225,830.08 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,030 |
$224,700.70 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
2,785 |
$231,739.85 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
388 |
$233,382.00 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,060 |
$233,875.80 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,572 |
$225,435.80 |
0.19% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,243 |
$212,913.47 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,186 |
$213,900.10 |
0.18% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,113 |
$221,896.35 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,134 |
$219,950.64 |
0.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,770 |
$211,497.30 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
5,976 |
$216,928.80 |
0.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,277 |
$214,538.94 |
0.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
13,373 |
$213,834.27 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,302 |
$212,332.52 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,170 |
$220,439.70 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
13,075 |
$221,359.75 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,192 |
$221,906.08 |
0.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,560 |
$217,401.60 |
0.18% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,156 |
$222,908.28 |
0.18% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
5,563 |
$220,294.80 |
0.18% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
3,916 |
$215,066.72 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,107 |
$211,985.27 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,948 |
$222,110.96 |
0.18% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,957 |
$205,899.54 |
0.17% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
2,033 |
$203,015.38 |
0.17% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,187 |
$209,936.18 |
0.17% |
| Ball Corporation |
BALL |
058498106 |
Materials |
4,209 |
$206,367.27 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
645 |
$208,773.60 |
0.17% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,469 |
$210,173.67 |
0.17% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
2,897 |
$205,947.73 |
0.17% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,469 |
$202,901.81 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,508 |
$203,814.80 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
4,956 |
$202,105.68 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,123 |
$209,798.86 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
1,519 |
$200,006.73 |
0.17% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,368 |
$207,744.48 |
0.17% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,059 |
$200,161.59 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
4,901 |
$205,842.00 |
0.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,587 |
$203,726.25 |
0.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,614 |
$208,900.02 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,335 |
$205,876.95 |
0.17% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,019 |
$203,979.57 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,113 |
$203,133.63 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,110 |
$206,892.90 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
5,336 |
$210,238.40 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,056 |
$208,940.16 |
0.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,019 |
$203,595.96 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,240 |
$203,168.00 |
0.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,113 |
$200,467.62 |
0.17% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,692 |
$199,988.68 |
0.17% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,233 |
$205,780.45 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,730 |
$194,590.40 |
0.16% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,555 |
$193,000.95 |
0.16% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,710 |
$188,997.70 |
0.16% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
479 |
$193,616.59 |
0.16% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
8,144 |
$190,895.36 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,992 |
$197,681.44 |
0.16% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
17,004 |
$189,934.68 |
0.16% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,421 |
$192,419.85 |
0.16% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,348 |
$196,007.84 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,204 |
$198,575.72 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,948 |
$187,008.00 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,711 |
$193,374.46 |
0.16% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,868 |
$188,342.92 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
2,239 |
$193,180.92 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,852 |
$195,774.92 |
0.16% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
560 |
$177,906.40 |
0.15% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,845 |
$185,920.75 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,384 |
$178,204.00 |
0.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,707 |
$175,752.72 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,532 |
$178,309.48 |
0.15% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,781 |
$179,791.65 |
0.15% |
| RPC, Inc. |
RES |
749660106 |
Energy |
31,721 |
$185,250.64 |
0.15% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
11,759 |
$175,326.69 |
0.15% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,547 |
$178,184.67 |
0.15% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
375 |
$183,491.25 |
0.15% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,073 |
$173,074.77 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,409 |
$163,415.82 |
0.14% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
4,183 |
$173,301.69 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,927 |
$168,931.46 |
0.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,747 |
$164,821.77 |
0.14% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,749 |
$173,841.13 |
0.14% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,674 |
$172,376.12 |
0.14% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
4,140 |
$174,335.40 |
0.14% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,383 |
$174,574.89 |
0.14% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
5,468 |
$163,383.84 |
0.14% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,277 |
$167,553.01 |
0.14% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,748 |
$163,283.72 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,852 |
$166,587.40 |
0.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,315 |
$174,066.25 |
0.14% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
5,694 |
$165,239.88 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,874 |
$164,364.06 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,932 |
$166,093.44 |
0.14% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
20,186 |
$173,195.88 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,814 |
$171,101.70 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,642 |
$165,098.58 |
0.14% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,186 |
$163,098.72 |
0.14% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,871 |
$158,924.82 |
0.13% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,234 |
$154,507.68 |
0.13% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$153,841.59 |
0.13% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,487 |
$159,561.96 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
8,128 |
$153,050.24 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,166 |
$156,406.86 |
0.13% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,185 |
$153,338.40 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,881 |
$156,630.87 |
0.13% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
11,078 |
$156,421.36 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,024 |
$153,770.40 |
0.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
4,349 |
$161,521.86 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,088 |
$161,332.00 |
0.13% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,508 |
$158,706.24 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,284 |
$158,235.52 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,062 |
$160,286.52 |
0.13% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,771 |
$160,722.35 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
404 |
$158,650.80 |
0.13% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
6,088 |
$151,286.80 |
0.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,698 |
$158,829.10 |
0.13% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,579 |
$158,882.85 |
0.13% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,417 |
$154,072.17 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
20,971 |
$153,507.72 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
4,998 |
$159,936.00 |
0.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
2,005 |
$158,555.40 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,926 |
$158,760.18 |
0.13% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,113 |
$153,129.11 |
0.13% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,283 |
$154,601.50 |
0.13% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
3,034 |
$151,730.34 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,270 |
$151,139.40 |
0.13% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
3,275 |
$160,638.75 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,811 |
$154,586.96 |
0.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,775 |
$153,873.75 |
0.13% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
7,431 |
$139,182.63 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
12,572 |
$146,338.08 |
0.12% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,953 |
$142,666.65 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,295 |
$142,462.95 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,383 |
$148,532.39 |
0.12% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
11,421 |
$147,901.95 |
0.12% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
4,646 |
$141,191.94 |
0.12% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
894 |
$150,263.52 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
694 |
$141,298.40 |
0.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
3,936 |
$149,568.00 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
5,679 |
$147,994.74 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,941 |
$147,697.02 |
0.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,098 |
$144,244.26 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
128 |
$139,057.92 |
0.12% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,507 |
$144,768.96 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,818 |
$141,294.52 |
0.12% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,920 |
$147,168.00 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,045 |
$139,591.10 |
0.12% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,719 |
$145,547.73 |
0.12% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,938 |
$147,950.66 |
0.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
3,394 |
$147,231.72 |
0.12% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
1,802 |
$141,438.98 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
5,709 |
$148,148.55 |
0.12% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
33 |
$145,227.72 |
0.12% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,937 |
$150,194.98 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,165 |
$142,931.40 |
0.12% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
12,596 |
$149,262.60 |
0.12% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
4,973 |
$147,200.80 |
0.12% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,181 |
$149,124.87 |
0.12% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,977 |
$141,057.20 |
0.12% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
4,445 |
$149,174.20 |
0.12% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
2,477 |
$148,446.61 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
4,123 |
$144,140.08 |
0.12% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,038 |
$138,624.76 |
0.12% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,975 |
$142,782.00 |
0.12% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,963 |
$139,576.86 |
0.12% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
836 |
$131,427.56 |
0.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
505 |
$135,340.00 |
0.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,571 |
$138,263.71 |
0.11% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
5,811 |
$135,047.64 |
0.11% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
1,528 |
$128,535.36 |
0.11% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
5,426 |
$133,859.42 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,175 |
$132,781.25 |
0.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
843 |
$127,689.21 |
0.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,549 |
$128,847.78 |
0.11% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,021 |
$132,274.45 |
0.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
897 |
$126,737.13 |
0.11% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,520 |
$135,977.60 |
0.11% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,331 |
$127,360.44 |
0.11% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,666 |
$137,926.96 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
6,031 |
$129,726.81 |
0.11% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,709 |
$127,491.40 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,732 |
$133,130.36 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
15,118 |
$136,666.72 |
0.11% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,265 |
$130,531.95 |
0.11% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
723 |
$131,022.06 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
4,589 |
$135,696.73 |
0.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
495 |
$135,313.20 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,415 |
$121,305.45 |
0.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
439 |
$119,930.41 |
0.10% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
5,195 |
$119,952.55 |
0.10% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,533 |
$121,348.41 |
0.10% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,551 |
$115,942.95 |
0.10% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,925 |
$122,892.00 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,195 |
$123,678.45 |
0.10% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
3,866 |
$117,526.40 |
0.10% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
210 |
$125,086.50 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,091 |
$124,530.04 |
0.10% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,067 |
$114,608.06 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,272 |
$123,059.92 |
0.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
171 |
$119,388.78 |
0.10% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,416 |
$124,069.68 |
0.10% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
787 |
$116,200.55 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
4,784 |
$123,235.84 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,204 |
$119,605.32 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
2,634 |
$119,056.80 |
0.10% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,577 |
$116,098.74 |
0.10% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,531 |
$114,779.07 |
0.10% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
544 |
$122,862.40 |
0.10% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
24,552 |
$117,604.08 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
1,152 |
$120,516.51 |
0.10% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,269 |
$124,976.52 |
0.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,035 |
$117,462.15 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,689 |
$124,339.36 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,902 |
$114,798.06 |
0.10% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
5,307 |
$117,390.84 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
678 |
$120,595.86 |
0.10% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
7,420 |
$115,974.60 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
6,047 |
$121,665.64 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
1,431 |
$120,647.61 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
213 |
$122,000.01 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
8,804 |
$118,854.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
666 |
$111,541.68 |
0.09% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,428 |
$109,313.40 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
483 |
$107,646.21 |
0.09% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
479 |
$103,425.68 |
0.09% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,237 |
$104,761.53 |
0.09% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
2,329 |
$104,106.30 |
0.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,384 |
$102,651.28 |
0.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
2,381 |
$103,097.30 |
0.09% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
9,014 |
$113,305.98 |
0.09% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
836 |
$103,513.52 |
0.09% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,568 |
$102,899.76 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
471 |
$109,375.62 |
0.09% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,844 |
$111,655.44 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
460 |
$114,254.80 |
0.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
4,526 |
$105,908.40 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
1,635 |
$107,484.90 |
0.09% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,699 |
$105,014.61 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
1,274 |
$110,060.86 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
364 |
$110,867.12 |
0.09% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
954 |
$109,385.64 |
0.09% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
3,020 |
$108,931.40 |
0.09% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
9,186 |
$113,814.54 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,369 |
$113,804.97 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
454 |
$103,489.30 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
734 |
$113,880.10 |
0.09% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
10,605 |
$114,321.90 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
1,246 |
$109,049.92 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
996 |
$111,233.28 |
0.09% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
730 |
$106,309.90 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
7,798 |
$104,883.10 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,239 |
$103,419.33 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
437 |
$102,830.47 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,813 |
$106,950.26 |
0.09% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
3,339 |
$103,876.29 |
0.09% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,162 |
$112,964.50 |
0.09% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
636 |
$102,898.44 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
1,681 |
$111,399.87 |
0.09% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
6,098 |
$94,336.06 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
742 |
$96,089.00 |
0.08% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
8,553 |
$91,944.75 |
0.08% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,205 |
$93,553.95 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
649 |
$94,916.25 |
0.08% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
2,253 |
$99,695.25 |
0.08% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,700 |
$93,687.00 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,528 |
$100,848.00 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
449 |
$99,718.41 |
0.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
299 |
$92,681.03 |
0.08% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,771 |
$90,649.00 |
0.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
303 |
$102,204.93 |
0.08% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,329 |
$101,125.44 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,214 |
$98,080.20 |
0.08% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
360 |
$93,020.40 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,178 |
$99,199.38 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
411 |
$102,121.17 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,984 |
$96,501.76 |
0.08% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
536 |
$102,124.08 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
1,468 |
$92,777.60 |
0.08% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,172 |
$102,176.08 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,544 |
$97,735.20 |
0.08% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,991 |
$96,126.66 |
0.08% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,254 |
$98,639.64 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
1,654 |
$90,812.87 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
872 |
$102,259.44 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,441 |
$92,562.90 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
170 |
$93,324.90 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
13,932 |
$96,270.12 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,587 |
$96,633.78 |
0.08% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,059 |
$97,790.47 |
0.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
1,284 |
$94,296.96 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
993 |
$90,859.50 |
0.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
824 |
$95,822.96 |
0.08% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
4,610 |
$92,292.20 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
876 |
$92,242.80 |
0.08% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,365 |
$94,883.80 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,315 |
$93,128.00 |
0.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,360 |
$94,275.20 |
0.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,059 |
$97,576.26 |
0.08% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,930 |
$92,763.80 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,255 |
$91,740.50 |
0.08% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
639 |
$98,917.20 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
176 |
$91,924.80 |
0.08% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,648 |
$94,117.28 |
0.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
576 |
$102,424.32 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
552 |
$100,629.60 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
672 |
$96,398.40 |
0.08% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
2,934 |
$94,298.76 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
529 |
$94,881.44 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,648 |
$92,007.84 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,884 |
$85,684.32 |
0.07% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
9,117 |
$80,138.43 |
0.07% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
2,698 |
$82,801.62 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,247 |
$90,284.46 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,728 |
$79,159.68 |
0.07% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,876 |
$83,101.44 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,533 |
$84,652.26 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,291 |
$81,971.98 |
0.07% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
958 |
$81,487.48 |
0.07% |
| International Paper Company |
IP |
460146103 |
Materials |
2,227 |
$86,986.62 |
0.07% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
72,767 |
$83,682.05 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,147 |
$88,557.89 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,300 |
$88,550.00 |
0.07% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
7,174 |
$87,307.58 |
0.07% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,983 |
$80,301.57 |
0.07% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
11,310 |
$80,753.40 |
0.07% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,084 |
$89,028.92 |
0.07% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
2,964 |
$89,690.64 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,546 |
$84,117.86 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,081 |
$82,570.80 |
0.07% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,033 |
$82,805.28 |
0.07% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
9,704 |
$81,901.76 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,245 |
$88,071.35 |
0.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Consumer Discretionary |
17,813 |
$81,049.15 |
0.07% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,494 |
$90,282.80 |
0.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,348 |
$89,938.56 |
0.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,778 |
$84,615.02 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
1,820 |
$78,915.20 |
0.07% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,818 |
$77,789.10 |
0.06% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
791 |
$67,535.58 |
0.06% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,512 |
$67,223.52 |
0.06% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
3,057 |
$76,302.72 |
0.06% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
851 |
$76,411.29 |
0.06% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
6,811 |
$73,422.58 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,415 |
$69,787.80 |
0.06% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,793 |
$72,701.79 |
0.06% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,897 |
$77,625.24 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
497 |
$66,960.81 |
0.06% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
799 |
$68,506.26 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
455 |
$71,930.95 |
0.06% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
3,762 |
$70,951.32 |
0.06% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
742 |
$73,814.16 |
0.06% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
1,063 |
$67,213.49 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
981 |
$62,460.27 |
0.05% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,456 |
$57,124.32 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
377 |
$56,142.84 |
0.05% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,133 |
$56,208.13 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
2,186 |
$63,131.68 |
0.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,590 |
$59,233.30 |
0.05% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
7,280 |
$64,428.00 |
0.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
323 |
$57,923.59 |
0.05% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
922 |
$59,505.88 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,258 |
$62,723.88 |
0.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
1,853 |
$63,020.53 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,080 |
$61,689.60 |
0.05% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
2,017 |
$56,133.11 |
0.05% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
627 |
$56,241.90 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,194 |
$62,283.00 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,135 |
$59,678.30 |
0.05% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,960 |
$55,242.00 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,080 |
$54,891.20 |
0.05% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,571 |
$65,027.91 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,542 |
$58,407.58 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,432 |
$61,408.00 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,895 |
$64,638.45 |
0.05% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,669 |
$62,004.32 |
0.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
324 |
$55,335.96 |
0.05% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
1,773 |
$64,643.58 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
6,786 |
$58,766.76 |
0.05% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,019 |
$59,254.85 |
0.05% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
5,933 |
$57,490.77 |
0.05% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
5,471 |
$61,548.75 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,807 |
$62,124.66 |
0.05% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,337 |
$58,333.31 |
0.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
322 |
$57,167.88 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
212 |
$56,856.28 |
0.05% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
2,087 |
$57,016.84 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
629 |
$57,220.13 |
0.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
176 |
$57,664.64 |
0.05% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,331 |
$59,487.75 |
0.05% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
1,536 |
$56,678.40 |
0.05% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
482 |
$62,891.36 |
0.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,389 |
$56,212.83 |
0.05% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
405 |
$63,747.00 |
0.05% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
1,886 |
$56,372.54 |
0.05% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
1,750 |
$65,362.50 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
974 |
$56,745.24 |
0.05% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
4,615 |
$63,779.30 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
423 |
$55,374.93 |
0.05% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
4,701 |
$63,181.44 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
668 |
$62,852.12 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,637 |
$59,439.47 |
0.05% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
597 |
$60,171.63 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
175 |
$57,909.25 |
0.05% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
1,481 |
$61,816.94 |
0.05% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
3,151 |
$58,829.17 |
0.05% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
824 |
$62,854.72 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
6,446 |
$57,562.78 |
0.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
7,813 |
$59,300.67 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
745 |
$55,502.50 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,177 |
$58,649.91 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,030 |
$57,504.90 |
0.05% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
764 |
$62,189.60 |
0.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
134 |
$58,563.36 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,360 |
$65,035.20 |
0.05% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,040 |
$57,772.00 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
713 |
$48,505.39 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,483 |
$51,000.37 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
435 |
$53,061.30 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
561 |
$51,236.13 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
117 |
$49,370.49 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
798 |
$49,635.60 |
0.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
542 |
$53,088.90 |
0.04% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,879 |
$45,927.36 |
0.04% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
815 |
$52,616.40 |
0.04% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
2,315 |
$52,689.40 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
550 |
$51,766.00 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,733 |
$46,515.66 |
0.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
1,000 |
$50,070.00 |
0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,194 |
$52,796.82 |
0.04% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
800 |
$47,296.00 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
1,492 |
$48,340.80 |
0.04% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
681 |
$50,829.84 |
0.04% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
901 |
$53,789.70 |
0.04% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
3,405 |
$53,662.80 |
0.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
567 |
$46,374.93 |
0.04% |
| Olin Corporation |
OLN |
680665205 |
Materials |
2,417 |
$49,451.82 |
0.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
272 |
$52,430.72 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
313 |
$53,044.11 |
0.04% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
794 |
$51,109.78 |
0.04% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
1,215 |
$50,337.45 |
0.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
687 |
$48,907.53 |
0.04% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
442 |
$50,803.48 |
0.04% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
350 |
$50,526.00 |
0.04% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
2,480 |
$51,112.80 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
769 |
$36,112.24 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,281 |
$37,149.00 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
1,009 |
$31,359.72 |
0.03% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,194 |
$31,258.92 |
0.03% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
453 |
$32,140.35 |
0.03% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,280 |
$30,745.60 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
1,960 |
$31,536.40 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,299 |
$33,121.96 |
0.03% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
870 |
$31,981.20 |
0.03% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
428 |
$31,517.92 |
0.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
1,624 |
$33,681.76 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
9,096 |
$39,294.72 |
0.03% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,951 |
$37,907.93 |
0.03% |
| Owens Corning |
OC |
690742101 |
Industrials |
370 |
$42,043.10 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
286 |
$30,693.52 |
0.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
5,720 |
$36,150.40 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
205 |
$30,825.85 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
244 |
$31,229.56 |
0.03% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
5,263 |
$30,209.62 |
0.03% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
885 |
$38,833.80 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
974 |
$31,216.70 |
0.03% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
466 |
$38,030.26 |
0.03% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
928 |
$30,327.04 |
0.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
642 |
$28,652.46 |
0.02% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,925 |
$29,688.75 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
304 |
$27,609.28 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
51 |
$29,510.64 |
0.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
442 |
$25,680.20 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,632 |
$28,266.24 |
0.02% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
993 |
$29,452.38 |
0.02% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
308 |
$27,547.52 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,455 |
$29,434.65 |
0.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
1,344 |
$27,000.96 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
754 |
$29,873.48 |
0.02% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
808 |
$22,720.96 |
0.02% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
1,846 |
$20,933.64 |
0.02% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
3,227 |
$28,462.14 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,751 |
$30,068.43 |
0.02% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
3,002 |
$18,372.24 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
371 |
$28,270.20 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,272 |
$28,327.44 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
211 |
$25,083.68 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
782 |
$21,809.98 |
0.02% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
709 |
$29,785.09 |
0.02% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
5,654 |
$21,032.88 |
0.02% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
1,006 |
$27,926.56 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
309 |
$25,647.00 |
0.02% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
620 |
$28,321.60 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
140 |
$27,424.60 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
254 |
$29,639.26 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
857 |
$29,163.71 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
767 |
$25,679.16 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
443 |
$25,246.57 |
0.02% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
1,937 |
$29,442.40 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
534 |
$29,503.50 |
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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