|
|
 |
|
Total Number of Holdings (excluding cash): 449
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,454 |
$7,990,403.28 |
0.61% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
65,353 |
$7,081,651.08 |
0.54% |
| SM Energy Company |
SM |
78454L100 |
Energy |
198,685 |
$6,711,579.30 |
0.52% |
| APA Corporation |
APA |
03743Q108 |
Energy |
159,217 |
$6,613,874.18 |
0.51% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,404 |
$6,357,780.44 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
277,606 |
$6,340,521.04 |
0.49% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
188,570 |
$6,134,182.10 |
0.47% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,564 |
$6,164,835.04 |
0.47% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,876 |
$6,077,491.76 |
0.47% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
299,577 |
$6,033,480.78 |
0.46% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,977 |
$5,925,228.28 |
0.46% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
281,678 |
$5,949,039.36 |
0.46% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,216 |
$5,925,090.40 |
0.46% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
53,004 |
$5,851,641.60 |
0.45% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
98,494 |
$5,694,923.08 |
0.44% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
73,182 |
$5,589,641.16 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,900 |
$5,518,080.00 |
0.42% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,712 |
$5,497,853.76 |
0.42% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
62,119 |
$5,495,046.74 |
0.42% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,352 |
$5,458,331.20 |
0.42% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,516 |
$5,300,807.72 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
354,942 |
$5,327,679.42 |
0.41% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
104,172 |
$5,373,191.76 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,740 |
$5,330,532.80 |
0.41% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,757 |
$5,388,361.05 |
0.41% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
150,135 |
$5,355,315.45 |
0.41% |
| Dillard’s, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,851 |
$5,260,091.49 |
0.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,754 |
$5,245,980.74 |
0.40% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,851 |
$5,209,457.33 |
0.40% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,905 |
$5,229,235.05 |
0.40% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
139,438 |
$5,164,783.52 |
0.40% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,364 |
$5,207,515.72 |
0.40% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
94,389 |
$5,265,018.42 |
0.40% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,501 |
$5,157,582.52 |
0.40% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,640 |
$5,131,944.00 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
220,200 |
$5,013,954.00 |
0.39% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
96,460 |
$5,130,707.40 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
67,163 |
$5,094,985.18 |
0.39% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
121,616 |
$5,053,144.80 |
0.39% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,501 |
$5,018,231.49 |
0.39% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,323 |
$4,948,786.29 |
0.38% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
147,573 |
$4,927,462.47 |
0.38% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
113,448 |
$4,907,760.48 |
0.38% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,839 |
$4,921,300.11 |
0.38% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,834 |
$4,886,902.08 |
0.38% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
552,257 |
$4,931,655.01 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
158,100 |
$4,991,217.00 |
0.38% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
797,800 |
$4,850,624.00 |
0.37% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,296 |
$4,866,204.72 |
0.37% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
152,835 |
$4,763,866.95 |
0.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
18,031 |
$4,867,468.45 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,683 |
$4,873,651.77 |
0.37% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
202,724 |
$4,761,986.76 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,637 |
$4,807,767.45 |
0.37% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
183,890 |
$4,751,717.60 |
0.37% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,574 |
$4,792,939.44 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,995 |
$4,767,554.50 |
0.37% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
68,378 |
$4,746,800.76 |
0.36% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,673 |
$4,671,773.43 |
0.36% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
187,888 |
$4,631,439.20 |
0.36% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,952 |
$4,639,877.12 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
117,357 |
$4,724,792.82 |
0.36% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
373,609 |
$4,729,889.94 |
0.36% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,234 |
$4,666,903.98 |
0.36% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
127,412 |
$4,716,792.24 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,182 |
$4,644,281.88 |
0.36% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,605 |
$4,592,247.70 |
0.35% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,117 |
$4,532,686.36 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,681 |
$4,565,518.43 |
0.35% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
196,950 |
$4,496,368.50 |
0.35% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,162 |
$4,587,576.00 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,632 |
$4,571,467.20 |
0.35% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
175,548 |
$4,543,182.24 |
0.35% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,956 |
$4,535,520.68 |
0.35% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
108,601 |
$4,552,553.92 |
0.35% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
143,053 |
$4,491,864.20 |
0.35% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,260 |
$4,482,378.60 |
0.34% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,789 |
$4,443,444.70 |
0.34% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,845 |
$4,450,374.80 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
205,211 |
$4,461,287.14 |
0.34% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
490,605 |
$4,439,975.25 |
0.34% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
473,850 |
$4,473,144.00 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
172,568 |
$4,481,590.96 |
0.34% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
243,689 |
$4,474,130.04 |
0.34% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,491 |
$4,403,720.81 |
0.34% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,952 |
$4,470,533.76 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,606 |
$4,342,903.90 |
0.33% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
347,567 |
$4,282,025.44 |
0.33% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
189,674 |
$4,313,186.76 |
0.33% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,755 |
$4,280,301.75 |
0.33% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
195,778 |
$4,238,593.70 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
74,357 |
$4,219,759.75 |
0.32% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
58,390 |
$4,139,267.10 |
0.32% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,729 |
$4,112,647.83 |
0.32% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,943 |
$4,139,398.62 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
120,142 |
$4,224,192.72 |
0.32% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
366,804 |
$4,130,213.04 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
137,661 |
$4,213,803.21 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,526 |
$4,134,328.56 |
0.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,375 |
$4,148,575.00 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
33,136 |
$4,014,757.76 |
0.31% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,720 |
$4,047,537.20 |
0.31% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,938 |
$4,016,059.92 |
0.31% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,178 |
$4,070,328.34 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,515 |
$4,014,136.95 |
0.31% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,177 |
$4,050,757.71 |
0.31% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,510 |
$4,004,437.50 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
101,581 |
$4,051,050.28 |
0.31% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
53,125 |
$4,042,281.25 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,740 |
$4,063,741.20 |
0.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,902 |
$4,004,969.36 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
134,825 |
$3,862,736.25 |
0.30% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,186 |
$3,906,486.54 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,761 |
$3,907,730.88 |
0.30% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
400,827 |
$3,932,112.87 |
0.30% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,708 |
$3,908,191.56 |
0.30% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
186,537 |
$3,904,219.41 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,940 |
$3,873,101.40 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
174,971 |
$3,917,600.69 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,828 |
$3,868,618.36 |
0.30% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,891 |
$3,922,762.68 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,654 |
$3,945,186.76 |
0.30% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,804 |
$3,802,311.64 |
0.29% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
83,004 |
$3,795,772.92 |
0.29% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,395 |
$3,721,924.35 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
74,028 |
$3,745,816.80 |
0.29% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
101,382 |
$3,782,562.42 |
0.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
68,043 |
$3,768,901.77 |
0.29% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
189,396 |
$3,816,329.40 |
0.29% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,781 |
$3,814,522.74 |
0.29% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
112,092 |
$3,802,160.64 |
0.29% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,598 |
$3,753,599.64 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,469 |
$3,790,221.90 |
0.29% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,613 |
$3,637,344.60 |
0.28% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,643 |
$3,660,392.28 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
41,004 |
$3,618,192.96 |
0.28% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,541 |
$3,599,716.51 |
0.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,248 |
$3,672,264.96 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
110,718 |
$3,683,587.86 |
0.28% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,422 |
$3,635,798.40 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,632 |
$3,602,983.68 |
0.28% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
159,930 |
$3,619,215.90 |
0.28% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,620 |
$3,594,128.40 |
0.28% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
186,284 |
$3,694,011.72 |
0.28% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,910 |
$3,690,986.40 |
0.28% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,330 |
$3,515,635.20 |
0.27% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
35,031 |
$3,501,348.45 |
0.27% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,964 |
$3,458,284.44 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,419 |
$3,524,030.41 |
0.27% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,461 |
$3,479,407.12 |
0.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,901 |
$3,555,894.16 |
0.27% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,616 |
$3,491,533.44 |
0.27% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,933 |
$3,529,946.16 |
0.27% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
27,030 |
$3,482,004.60 |
0.27% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
80,042 |
$3,572,274.46 |
0.27% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,719 |
$3,530,421.18 |
0.27% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
279,552 |
$3,533,537.28 |
0.27% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
195,932 |
$3,471,915.04 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,666 |
$3,452,784.96 |
0.27% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,877 |
$3,382,980.52 |
0.26% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,565 |
$3,341,730.00 |
0.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
90,284 |
$3,396,484.08 |
0.26% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
139,026 |
$3,388,063.62 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,897 |
$3,331,208.65 |
0.26% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
211,662 |
$3,349,551.18 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
57,184 |
$3,340,117.44 |
0.26% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,248 |
$3,425,789.12 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,707 |
$3,337,730.95 |
0.26% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,403 |
$3,393,659.68 |
0.26% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,893 |
$3,416,386.98 |
0.26% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
148,374 |
$3,336,931.26 |
0.26% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,254 |
$3,336,677.04 |
0.26% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,878 |
$3,368,685.06 |
0.26% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,181 |
$3,393,139.75 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,729 |
$3,406,230.36 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,182 |
$3,325,122.36 |
0.26% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,338 |
$3,376,427.66 |
0.26% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,580 |
$3,309,660.00 |
0.25% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,698 |
$3,209,685.18 |
0.25% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,521 |
$3,204,016.02 |
0.25% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,668 |
$3,269,090.88 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,773 |
$3,283,185.95 |
0.25% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
134,577 |
$3,282,333.03 |
0.25% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
49,048 |
$3,254,334.80 |
0.25% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
105,240 |
$3,228,763.20 |
0.25% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,126 |
$3,135,529.32 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,905 |
$3,086,702.45 |
0.24% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,852 |
$3,142,083.72 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,981 |
$3,071,084.58 |
0.24% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,475 |
$3,109,503.75 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,620 |
$3,068,078.20 |
0.24% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
46,207 |
$3,131,910.46 |
0.24% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
89,428 |
$3,107,623.00 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,596 |
$3,123,503.84 |
0.24% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
209,948 |
$3,107,230.40 |
0.24% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,890 |
$3,118,866.60 |
0.24% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,587 |
$3,053,174.50 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
116,750 |
$3,058,850.00 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
336,460 |
$2,987,764.80 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
16,002 |
$2,985,013.08 |
0.23% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
72,056 |
$3,004,014.64 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,436 |
$3,029,069.28 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
120,131 |
$2,960,027.84 |
0.23% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,948 |
$2,982,125.72 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,838 |
$2,957,675.86 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
63,946 |
$2,929,366.26 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,179 |
$3,038,708.62 |
0.23% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,808 |
$2,932,675.20 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,669 |
$2,957,111.15 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
35,000 |
$2,887,500.00 |
0.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,822 |
$2,820,860.58 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,404 |
$2,831,865.60 |
0.22% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
126,429 |
$2,830,745.31 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
163,073 |
$2,806,486.33 |
0.22% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,880 |
$2,808,568.80 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,413 |
$2,884,463.45 |
0.22% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,966 |
$2,805,966.20 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,711 |
$2,833,458.32 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,913 |
$2,814,779.00 |
0.22% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,422 |
$2,814,872.54 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,941 |
$2,904,200.22 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,605 |
$2,820,877.05 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
15,086 |
$2,824,099.20 |
0.22% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
42,258 |
$2,922,985.86 |
0.22% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,673 |
$2,913,343.63 |
0.22% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,204 |
$2,893,104.12 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
122,232 |
$2,904,232.32 |
0.22% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
30,132 |
$2,802,878.64 |
0.22% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,923 |
$2,849,830.55 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,795 |
$2,833,567.95 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,970 |
$2,817,370.50 |
0.22% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
74,486 |
$2,707,566.10 |
0.21% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,065 |
$2,668,521.15 |
0.21% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
97,080 |
$2,776,488.00 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,257 |
$2,759,953.56 |
0.21% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,215 |
$2,682,779.85 |
0.21% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
121,350 |
$2,793,477.00 |
0.21% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,706 |
$2,708,908.80 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,743 |
$2,673,443.97 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
146,695 |
$2,719,725.30 |
0.21% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,869 |
$2,747,647.21 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
29,078 |
$2,705,417.12 |
0.21% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,487 |
$2,672,416.89 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,751 |
$2,752,147.57 |
0.21% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,796 |
$2,687,836.56 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
32,073 |
$2,681,302.80 |
0.21% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,255 |
$2,703,423.45 |
0.21% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
212,384 |
$2,680,286.08 |
0.21% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,359 |
$2,745,493.38 |
0.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,261 |
$2,559,340.41 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
75,511 |
$2,556,047.35 |
0.20% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,976 |
$2,549,972.40 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,551 |
$2,627,006.79 |
0.20% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
120,458 |
$2,558,527.92 |
0.20% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
28,024 |
$2,668,305.17 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,204 |
$2,533,241.88 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,537 |
$2,533,179.09 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,222 |
$2,530,896.04 |
0.19% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,881 |
$2,505,347.22 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
16,101 |
$2,517,230.34 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,709 |
$2,518,665.83 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,420,445 |
$2,420,444.84 |
0.19% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,701 |
$2,480,058.70 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,605 |
$2,306,713.50 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,346 |
$2,389,321.38 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,197 |
$2,358,515.91 |
0.18% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,829 |
$2,365,035.58 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,112 |
$2,346,340.00 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,599 |
$2,374,610.48 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,922 |
$2,384,140.58 |
0.18% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,691 |
$2,371,746.74 |
0.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,776 |
$2,180,479.92 |
0.17% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,782 |
$2,187,944.00 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
39,219 |
$2,161,359.09 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
127,101 |
$2,236,977.60 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,458 |
$2,265,750.22 |
0.17% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,861 |
$2,160,759.89 |
0.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,691 |
$2,151,885.96 |
0.17% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,026 |
$2,220,955.10 |
0.17% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,914 |
$2,164,914.72 |
0.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,399 |
$2,083,870.74 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,823 |
$2,027,193.48 |
0.16% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
134,518 |
$2,141,526.56 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
154,106 |
$2,071,184.64 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,425 |
$2,049,594.75 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,565 |
$2,117,539.05 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,971 |
$2,045,239.52 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,836 |
$2,085,478.92 |
0.16% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
18,090 |
$2,022,281.10 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,812 |
$2,066,898.96 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,820 |
$2,094,388.60 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
125,220 |
$2,052,355.80 |
0.16% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,613 |
$2,143,477.41 |
0.16% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,201 |
$2,035,423.73 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
41,247 |
$2,016,153.36 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,195 |
$1,963,450.25 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,282 |
$1,911,643.02 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,539 |
$2,017,292.30 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,810 |
$1,926,332.10 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,918 |
$1,966,151.32 |
0.15% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
121,587 |
$1,942,960.26 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
69,189 |
$1,912,383.96 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,298 |
$1,896,977.96 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,550 |
$1,955,355.50 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
52,156 |
$1,960,022.48 |
0.15% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
62,347 |
$2,002,585.64 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,707 |
$1,990,424.14 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
53,118 |
$1,902,686.76 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,761 |
$1,999,902.44 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,928 |
$1,935,652.16 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,299 |
$1,916,518.89 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,863 |
$1,946,797.48 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,849 |
$1,940,011.47 |
0.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,634 |
$1,963,955.30 |
0.15% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
105,637 |
$1,917,311.55 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,759 |
$1,992,899.15 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,545 |
$2,004,362.90 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
41,051 |
$1,907,639.97 |
0.15% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
153,309 |
$1,779,917.49 |
0.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,299 |
$1,787,659.65 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
217,794 |
$1,777,199.04 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,980 |
$1,827,369.60 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
49,026 |
$1,860,536.70 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,680 |
$1,766,325.60 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,299 |
$1,843,854.43 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,299 |
$1,867,081.07 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,239 |
$1,877,776.29 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,850 |
$1,832,530.00 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,407 |
$1,880,468.06 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,990 |
$1,783,225.20 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,804 |
$1,819,705.16 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,351 |
$1,855,567.39 |
0.14% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
83,338 |
$1,835,102.76 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,913 |
$1,818,582.85 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,710 |
$1,792,308.30 |
0.14% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,458 |
$1,791,863.34 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,707 |
$1,823,786.64 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,663 |
$1,841,478.21 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
232,542 |
$1,806,851.34 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
82,345 |
$1,841,234.20 |
0.14% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,215 |
$1,674,472.65 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
190,301 |
$1,726,030.07 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,965 |
$1,675,381.05 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,328 |
$1,670,727.68 |
0.13% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
83,573 |
$1,666,445.62 |
0.13% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,960 |
$1,636,395.20 |
0.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,908 |
$1,693,079.04 |
0.13% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
126,635 |
$1,709,572.50 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
124,357 |
$1,748,459.42 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,523 |
$1,552,032.87 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,627 |
$1,521,174.69 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
45,083 |
$1,622,086.34 |
0.12% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,945 |
$1,600,830.45 |
0.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,972 |
$1,605,177.00 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
270,087 |
$1,512,487.20 |
0.12% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,593 |
$1,622,125.21 |
0.12% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
14,016 |
$1,415,195.52 |
0.11% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
21,031 |
$1,385,522.28 |
0.11% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,783 |
$1,437,643.15 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,888 |
$1,439,424.32 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,352 |
$1,432,984.32 |
0.11% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,322 |
$1,425,240.58 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,078 |
$1,495,146.60 |
0.11% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,940 |
$1,470,841.40 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,182 |
$1,321,605.82 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,620 |
$1,363,818.80 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,260 |
$1,246,487.40 |
0.10% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,227 |
$1,124,790.89 |
0.09% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,145 |
$1,228,082.05 |
0.09% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
26,161 |
$1,168,088.65 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,817 |
$1,159,363.98 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,824 |
$1,213,851.84 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,976 |
$1,108,466.24 |
0.09% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,471 |
$1,113,012.00 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,887 |
$1,019,407.62 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,068 |
$1,019,465.72 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,138 |
$1,012,524.48 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,125 |
$1,087,500.00 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,471 |
$1,076,808.33 |
0.08% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,727 |
$1,073,674.16 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,554 |
$1,005,660.16 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,121 |
$1,011,141.45 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,917 |
$1,007,238.18 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,126 |
$983,137.40 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,558 |
$1,101,085.44 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,570 |
$1,041,868.60 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,941 |
$1,056,785.08 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,718 |
$1,078,590.96 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,753 |
$1,007,381.43 |
0.08% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
105,187 |
$1,086,581.71 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,872 |
$980,703.12 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
16,012 |
$1,033,574.60 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,646 |
$1,026,487.32 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,618 |
$1,045,037.24 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,314 |
$1,057,849.54 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,002 |
$1,079,489.18 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,773 |
$933,008.55 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,625 |
$931,402.50 |
0.07% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,177 |
$909,207.24 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,588 |
$919,054.08 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,893 |
$907,846.80 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
9,059 |
$876,277.07 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,859 |
$921,084.03 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,344 |
$888,168.88 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,628 |
$864,468.00 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,975 |
$951,406.50 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,797 |
$947,880.36 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
20,107 |
$868,622.40 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,420 |
$912,190.80 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,913 |
$908,677.73 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,545 |
$891,332.55 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,319 |
$846,955.21 |
0.07% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,306 |
$890,328.78 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,185 |
$851,091.75 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,745 |
$859,013.00 |
0.07% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,867 |
$922,605.11 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,523 |
$871,259.27 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,920 |
$930,512.80 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,281 |
$962,404.41 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
49,317 |
$931,598.13 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,310 |
$897,974.10 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
13,005 |
$934,799.40 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
23,912 |
$956,001.76 |
0.07% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
11,019 |
$976,173.21 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,821 |
$944,097.70 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,726 |
$902,824.56 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,461 |
$975,749.29 |
0.07% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,257 |
$736,367.79 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,993 |
$826,008.95 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,661 |
$815,302.12 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
41,059 |
$780,121.00 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
43,232 |
$716,354.24 |
0.06% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
69,420 |
$810,131.40 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,734 |
$754,511.86 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
49,131 |
$720,260.46 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,907 |
$734,900.04 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,826 |
$781,184.62 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,437 |
$808,424.85 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,463 |
$779,702.76 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,715 |
$823,677.70 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,463 |
$822,001.62 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,065 |
$818,660.15 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,137 |
$833,244.75 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,490 |
$753,698.10 |
0.06% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
12,027 |
$629,974.26 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,215 |
$714,931.50 |
0.05% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,692 |
$673,536.60 |
0.05% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,355 |
$675,504.05 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
176,384 |
$540,616.97 |
0.04% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
224,488 |
$532,036.56 |
0.04% |
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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