|
|
 |
|
Total Number of Holdings (excluding cash): 451
| Genpact Limited |
G |
G3922B107 |
Industrials |
148,776 |
$5,592,489.84 |
0.42% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
45,961 |
$5,574,609.69 |
0.42% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
116,479 |
$5,561,872.25 |
0.42% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
796,002 |
$5,460,573.72 |
0.41% |
| APA Corporation |
APA |
03743Q108 |
Energy |
116,506 |
$5,502,578.38 |
0.41% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
181,671 |
$5,442,863.16 |
0.41% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
140,606 |
$5,504,724.90 |
0.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
44,664 |
$5,460,620.64 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
322,431 |
$5,532,915.96 |
0.41% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
62,886 |
$5,470,453.14 |
0.41% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
63,362 |
$5,537,838.80 |
0.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,098 |
$5,354,416.34 |
0.40% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
155,269 |
$5,375,412.78 |
0.40% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
83,572 |
$5,328,550.72 |
0.40% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
43,838 |
$5,326,755.38 |
0.40% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
158,109 |
$5,312,462.40 |
0.40% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
130,660 |
$5,411,937.20 |
0.40% |
| SM Energy Company |
SM |
78454L100 |
Energy |
143,270 |
$5,375,490.40 |
0.40% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,987 |
$5,361,624.33 |
0.40% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
144,945 |
$5,281,795.80 |
0.39% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
72,700 |
$5,159,519.00 |
0.39% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
25,569 |
$5,230,138.95 |
0.39% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
142,974 |
$5,224,269.96 |
0.39% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
49,769 |
$5,223,754.24 |
0.39% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
22,034 |
$5,218,973.24 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
187,295 |
$5,171,214.95 |
0.39% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
130,731 |
$5,209,630.35 |
0.39% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
156,929 |
$5,252,413.63 |
0.39% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,208 |
$5,233,985.28 |
0.39% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
64,788 |
$5,179,152.72 |
0.39% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
27,773 |
$5,203,549.28 |
0.39% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,413 |
$5,172,820.49 |
0.39% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
267,091 |
$5,098,767.19 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
51,376 |
$5,031,251.68 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
25,008 |
$5,124,389.28 |
0.38% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
77,933 |
$5,094,480.21 |
0.38% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
111,874 |
$5,109,285.58 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
13,253 |
$5,054,031.55 |
0.38% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
79,678 |
$5,053,975.54 |
0.38% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
512,678 |
$5,126,780.00 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
212,546 |
$5,147,864.12 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
206,033 |
$5,051,929.16 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
93,828 |
$5,045,131.56 |
0.38% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
187,005 |
$5,077,185.75 |
0.38% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
59,354 |
$5,116,314.80 |
0.38% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
63,604 |
$5,136,023.00 |
0.38% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
135,680 |
$5,090,713.60 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
153,300 |
$5,143,215.00 |
0.38% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
158,006 |
$5,018,270.56 |
0.37% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
50,514 |
$4,913,496.78 |
0.37% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
43,942 |
$4,970,279.62 |
0.37% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
41,004 |
$4,981,575.96 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
402,301 |
$4,976,463.37 |
0.37% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
16,584 |
$4,897,421.04 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,961 |
$4,983,740.19 |
0.37% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
63,798 |
$5,000,487.24 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
129,714 |
$5,016,040.38 |
0.37% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
25,854 |
$4,980,773.10 |
0.37% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
42,279 |
$5,015,134.98 |
0.37% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
99,133 |
$4,922,944.78 |
0.37% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
43,147 |
$4,930,407.69 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
211,896 |
$4,971,080.16 |
0.37% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
54,711 |
$4,952,986.83 |
0.37% |
| Bank OZK |
OZK |
06417N103 |
Financials |
105,301 |
$4,826,997.84 |
0.36% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
79,717 |
$4,852,373.79 |
0.36% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
85,854 |
$4,848,175.38 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,475 |
$4,881,060.00 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
120,211 |
$4,809,642.11 |
0.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
104,303 |
$4,767,690.13 |
0.36% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
38,804 |
$4,807,815.60 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
203,691 |
$4,760,258.67 |
0.36% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
86,764 |
$4,858,784.00 |
0.36% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
35,917 |
$4,810,722.98 |
0.36% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
62,674 |
$4,852,847.82 |
0.36% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
152,671 |
$4,769,442.04 |
0.36% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
43,757 |
$4,782,640.10 |
0.36% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
240,184 |
$4,734,026.64 |
0.35% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
115,230 |
$4,657,596.60 |
0.35% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
240,302 |
$4,625,813.50 |
0.35% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
375,462 |
$4,697,029.62 |
0.35% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
222,616 |
$4,699,423.76 |
0.35% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
211,988 |
$4,740,051.68 |
0.35% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
34,351 |
$4,690,629.05 |
0.35% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
25,176 |
$4,636,663.92 |
0.35% |
| TransUnion |
TRU |
89400J107 |
Industrials |
63,346 |
$4,695,205.52 |
0.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
47,055 |
$4,683,854.70 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
115,643 |
$4,565,585.64 |
0.34% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
81,942 |
$4,583,835.48 |
0.34% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
94,779 |
$4,578,773.49 |
0.34% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
89,789 |
$4,590,911.57 |
0.34% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
17,951 |
$4,526,524.16 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
28,745 |
$4,368,952.55 |
0.33% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
57,659 |
$4,469,725.68 |
0.33% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
157,068 |
$4,401,045.36 |
0.33% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
342,935 |
$4,362,133.20 |
0.33% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
181,431 |
$4,472,274.15 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
68,224 |
$4,254,448.64 |
0.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
49,550 |
$4,290,039.00 |
0.32% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
67,055 |
$4,273,415.15 |
0.32% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
41,613 |
$4,227,048.54 |
0.32% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
22,520 |
$4,250,424.80 |
0.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
82,196 |
$4,339,126.84 |
0.32% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
37,750 |
$4,225,357.50 |
0.32% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,248 |
$4,191,665.76 |
0.31% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
33,005 |
$4,118,033.85 |
0.31% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
22,135 |
$4,187,056.60 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
23,170 |
$4,113,138.40 |
0.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
66,285 |
$4,164,686.55 |
0.31% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
52,951 |
$4,143,945.26 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
172,924 |
$4,124,237.40 |
0.31% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
186,357 |
$4,140,852.54 |
0.31% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
111,418 |
$4,174,832.46 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
18,083 |
$4,130,518.86 |
0.31% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
318,138 |
$4,177,151.94 |
0.31% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
76,623 |
$4,140,706.92 |
0.31% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,589 |
$4,056,010.56 |
0.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
89,999 |
$4,067,054.81 |
0.30% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,124 |
$4,019,093.76 |
0.30% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
45,105 |
$4,014,345.00 |
0.30% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
28,831 |
$4,060,558.04 |
0.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
18,330 |
$3,972,294.30 |
0.30% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
101,967 |
$3,984,870.36 |
0.30% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
110,118 |
$4,012,699.92 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
29,499 |
$4,045,787.85 |
0.30% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
101,461 |
$3,961,037.44 |
0.30% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
264,104 |
$4,064,560.56 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,871 |
$4,016,621.76 |
0.30% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
179,082 |
$4,057,998.12 |
0.30% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
37,715 |
$3,970,258.05 |
0.30% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
46,312 |
$4,043,037.60 |
0.30% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
29,617 |
$3,951,500.14 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,953,747 |
$3,953,746.89 |
0.30% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
70,191 |
$4,029,665.31 |
0.30% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
34,185 |
$3,847,521.75 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
102,918 |
$3,883,096.14 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
11,652 |
$3,889,787.16 |
0.29% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
102,022 |
$3,907,442.60 |
0.29% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
24,592 |
$3,929,801.60 |
0.29% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
32,138 |
$3,876,485.56 |
0.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
135,375 |
$3,875,786.25 |
0.29% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
13,440 |
$3,912,921.60 |
0.29% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
22,638 |
$3,861,590.04 |
0.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
224,970 |
$3,860,485.20 |
0.29% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
17,633 |
$3,936,214.59 |
0.29% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
144,415 |
$3,896,316.70 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
97,086 |
$3,937,808.16 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
76,518 |
$3,942,972.54 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
88,741 |
$3,820,300.05 |
0.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
69,901 |
$3,899,776.79 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
30,056 |
$3,868,507.76 |
0.29% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
43,923 |
$3,859,074.78 |
0.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
38,890 |
$3,939,168.10 |
0.29% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
58,354 |
$3,888,127.02 |
0.29% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
50,810 |
$3,818,371.50 |
0.29% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
195,248 |
$3,873,720.32 |
0.29% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
68,490 |
$3,931,326.00 |
0.29% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
306,796 |
$3,911,649.00 |
0.29% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
306,310 |
$3,828,875.00 |
0.29% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
43,961 |
$3,932,751.06 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
51,555 |
$3,833,114.25 |
0.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
61,799 |
$3,893,954.99 |
0.29% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
33,600 |
$3,809,232.00 |
0.28% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
59,713 |
$3,813,869.31 |
0.28% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
68,978 |
$3,804,136.70 |
0.28% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
34,634 |
$3,745,320.76 |
0.28% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
69,652 |
$3,775,834.92 |
0.28% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
12,394 |
$3,699,609.00 |
0.28% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
61,602 |
$3,713,368.56 |
0.28% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
10,150 |
$3,706,171.00 |
0.28% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
86,752 |
$3,805,810.24 |
0.28% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
433,567 |
$3,776,368.57 |
0.28% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
171,089 |
$3,801,597.58 |
0.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
49,208 |
$3,690,600.00 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
33,894 |
$3,599,542.80 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
40,619 |
$3,622,402.42 |
0.27% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
148,742 |
$3,635,998.19 |
0.27% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
25,045 |
$3,618,752.05 |
0.27% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
14,839 |
$3,542,217.69 |
0.26% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
206,530 |
$3,511,010.00 |
0.26% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
59,796 |
$3,380,865.84 |
0.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
14,615 |
$3,317,020.40 |
0.25% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,274 |
$3,362,599.62 |
0.25% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
38,369 |
$3,152,013.35 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
327,005 |
$3,145,788.10 |
0.24% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
13,251 |
$3,162,881.19 |
0.24% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
10,758 |
$3,247,087.14 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,059 |
$3,164,763.96 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
72,324 |
$3,189,488.40 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
15,279 |
$3,196,977.96 |
0.24% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
33,902 |
$3,239,505.61 |
0.24% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
76,155 |
$3,243,441.45 |
0.24% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
51,512 |
$3,063,418.64 |
0.23% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,019 |
$3,105,925.53 |
0.23% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
41,829 |
$3,116,260.50 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
57,162 |
$3,038,160.30 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
19,369 |
$3,077,927.79 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,327 |
$3,040,971.85 |
0.23% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
14,494 |
$3,072,728.00 |
0.23% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
11,793 |
$3,113,823.72 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,500 |
$3,122,700.00 |
0.23% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
12,744 |
$3,060,599.04 |
0.23% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,294 |
$3,046,467.60 |
0.23% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
22,765 |
$3,034,802.15 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
21,708 |
$3,130,510.68 |
0.23% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
32,778 |
$3,040,159.50 |
0.23% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
226,153 |
$3,100,557.63 |
0.23% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
92,477 |
$3,079,484.10 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
95,550 |
$2,959,183.50 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
23,966 |
$2,978,015.16 |
0.22% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
101,355 |
$2,923,078.20 |
0.22% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
33,543 |
$2,935,683.36 |
0.22% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,361 |
$2,993,460.58 |
0.22% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
54,882 |
$2,995,459.56 |
0.22% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
105,058 |
$2,900,651.38 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,335 |
$2,905,403.70 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
138,740 |
$2,932,963.60 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
44,077 |
$2,892,773.51 |
0.22% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
75,131 |
$2,981,198.08 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
126,143 |
$2,883,628.98 |
0.22% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
63,388 |
$2,900,634.88 |
0.22% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,930 |
$2,938,906.20 |
0.22% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
110,834 |
$2,919,367.56 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,530 |
$2,937,852.70 |
0.22% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
23,267 |
$2,885,108.00 |
0.22% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
103,045 |
$2,974,909.15 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
10,873 |
$2,905,483.06 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
27,501 |
$2,913,180.93 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
8,731 |
$2,881,230.00 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
85,106 |
$2,902,965.66 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
47,909 |
$2,903,285.40 |
0.22% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,972 |
$2,959,089.80 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,931 |
$3,007,953.55 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
117,851 |
$2,946,275.00 |
0.22% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
18,680 |
$2,939,671.60 |
0.22% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
17,171 |
$2,913,403.57 |
0.22% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,660 |
$2,997,165.60 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
43,857 |
$2,958,593.22 |
0.22% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
42,121 |
$2,965,739.61 |
0.22% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
16,993 |
$2,975,814.16 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
22,336 |
$2,942,768.00 |
0.22% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
63,208 |
$2,945,492.80 |
0.22% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
8,199 |
$2,911,300.92 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
20,474 |
$2,938,837.96 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
9,374 |
$2,829,729.38 |
0.21% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
99,788 |
$2,759,138.20 |
0.21% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
12,793 |
$2,816,634.81 |
0.21% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
26,903 |
$2,803,830.66 |
0.21% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,974 |
$2,871,750.00 |
0.21% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
52,690 |
$2,772,547.80 |
0.21% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
24,709 |
$2,759,006.94 |
0.21% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
128,716 |
$2,876,802.60 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
63,499 |
$2,851,105.10 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
63,388 |
$2,846,121.20 |
0.21% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
157,047 |
$2,837,839.29 |
0.21% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
54,945 |
$2,816,480.70 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
75,034 |
$2,738,741.00 |
0.20% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
217,188 |
$2,667,068.64 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
29,052 |
$2,700,092.88 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
50,935 |
$2,734,190.80 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
170,512 |
$2,653,166.72 |
0.20% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
6,853 |
$2,685,210.99 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
40,962 |
$2,533,909.32 |
0.19% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
32,154 |
$2,513,799.72 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
134,126 |
$2,541,687.70 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
55,437 |
$2,441,999.85 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
21,599 |
$2,351,051.15 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
23,638 |
$2,395,947.68 |
0.18% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
32,135 |
$2,326,252.65 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
10,050 |
$2,210,196.00 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
39,606 |
$2,081,295.30 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,885 |
$2,084,559.65 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
166,743 |
$2,172,661.29 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
9,654 |
$2,110,460.94 |
0.16% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
37,513 |
$2,172,377.83 |
0.16% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
73,888 |
$2,111,719.04 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,364 |
$2,087,619.52 |
0.16% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
56,308 |
$2,201,642.80 |
0.16% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
13,515 |
$2,114,692.05 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,840 |
$2,091,763.20 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
47,250 |
$2,083,725.00 |
0.16% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
58,169 |
$2,091,175.55 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
5,452 |
$2,132,113.64 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
52,320 |
$2,094,892.80 |
0.16% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
76,395 |
$2,157,394.80 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,319 |
$1,989,059.46 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,156 |
$2,062,953.88 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
24,345 |
$1,941,270.30 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
11,343 |
$1,995,006.84 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,179 |
$1,943,513.44 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,366 |
$1,964,934.96 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
46,670 |
$1,950,339.30 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,488 |
$1,951,966.24 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
3,645 |
$2,004,276.15 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,681 |
$1,954,268.91 |
0.15% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
13,595 |
$2,024,703.35 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
15,934 |
$2,035,887.18 |
0.15% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
50,877 |
$2,033,044.92 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
20,189 |
$2,032,830.41 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
25,846 |
$2,037,698.64 |
0.15% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
25,193 |
$2,060,283.54 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
26,872 |
$1,962,462.16 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,054 |
$2,005,467.46 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
97,086 |
$1,960,166.34 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
15,323 |
$1,969,158.73 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
14,808 |
$2,026,178.64 |
0.15% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
10,797 |
$2,060,931.36 |
0.15% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
30,442 |
$1,987,253.76 |
0.15% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
10,884 |
$1,978,602.36 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
20,679 |
$1,951,890.81 |
0.15% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
11,958 |
$2,022,336.96 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
19,621 |
$1,963,865.89 |
0.15% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
44,442 |
$2,053,664.82 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
22,066 |
$2,039,119.06 |
0.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
20,489 |
$1,948,913.68 |
0.15% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
138,474 |
$1,927,558.08 |
0.14% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
349,436 |
$1,886,954.40 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
32,205 |
$1,889,467.35 |
0.14% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,679 |
$1,890,919.51 |
0.14% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,455 |
$1,850,498.00 |
0.14% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
53,360 |
$1,895,880.80 |
0.14% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
10,549 |
$1,823,078.18 |
0.14% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
26,476 |
$1,873,706.52 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,386 |
$1,879,714.74 |
0.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
16,701 |
$1,816,734.78 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
20,807 |
$1,939,420.47 |
0.14% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
22,287 |
$1,860,964.50 |
0.14% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
64,984 |
$1,909,229.92 |
0.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
10,089 |
$1,896,126.66 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,316 |
$1,903,915.84 |
0.14% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,777 |
$1,933,060.82 |
0.14% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
62,348 |
$1,838,019.04 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
16,442 |
$1,911,711.34 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
6,620 |
$1,890,473.40 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
13,649 |
$1,869,230.55 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
2,158 |
$1,915,915.56 |
0.14% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
103,357 |
$1,926,574.48 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
13,565 |
$1,846,467.80 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
101,620 |
$1,928,747.60 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
27,988 |
$1,923,615.24 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
107,251 |
$1,855,442.30 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
143,398 |
$1,808,248.78 |
0.14% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
27,641 |
$1,898,660.29 |
0.14% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
36,803 |
$1,937,677.95 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
29,990 |
$1,917,260.70 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
23,870 |
$1,890,026.60 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
43,868 |
$1,902,555.16 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
4,181 |
$1,887,010.73 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
40,799 |
$1,931,424.66 |
0.14% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
18,301 |
$1,796,792.18 |
0.13% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
10,500 |
$1,698,795.00 |
0.13% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
22,590 |
$1,805,844.60 |
0.13% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
31,918 |
$1,776,875.06 |
0.13% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
6,320 |
$1,794,437.60 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,841 |
$1,766,130.21 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
3,936 |
$1,756,440.00 |
0.13% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
29,949 |
$1,794,544.08 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
27,506 |
$1,691,619.00 |
0.13% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
46,181 |
$1,700,384.42 |
0.13% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
19,502 |
$1,632,902.46 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
14,512 |
$1,588,628.64 |
0.12% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
6,290 |
$1,458,965.50 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
6,788 |
$1,193,126.76 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
51,241 |
$1,163,683.11 |
0.09% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
10,522 |
$1,086,606.94 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
3,005 |
$1,008,147.45 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
9,451 |
$1,010,500.92 |
0.08% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
87,915 |
$1,068,167.25 |
0.08% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
35,326 |
$1,130,432.00 |
0.08% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,921 |
$1,007,868.04 |
0.08% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
43,231 |
$1,017,657.74 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
10,556 |
$1,026,465.44 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
46,049 |
$1,058,666.51 |
0.08% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
5,188 |
$1,075,524.28 |
0.08% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
10,135 |
$1,087,384.15 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,039 |
$1,086,347.99 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
10,943 |
$1,012,336.93 |
0.08% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,535 |
$1,036,535.10 |
0.08% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
6,031 |
$1,008,564.13 |
0.08% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
3,000 |
$1,072,470.00 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
14,361 |
$1,042,321.38 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
11,224 |
$1,005,333.68 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
7,824 |
$1,022,596.80 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
34,880 |
$1,044,656.00 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
4,447 |
$1,124,512.89 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
36,775 |
$1,003,957.50 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
18,716 |
$1,096,757.60 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
12,709 |
$1,027,268.47 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
29,377 |
$1,021,732.06 |
0.08% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
6,191 |
$1,058,475.27 |
0.08% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
8,139 |
$1,024,944.27 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,038 |
$1,012,031.16 |
0.08% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,645 |
$1,021,462.05 |
0.08% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
5,737 |
$1,038,282.26 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
35,677 |
$1,122,398.42 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
9,539 |
$934,631.22 |
0.07% |
| AECOM |
ACM |
00766T100 |
Industrials |
16,419 |
$970,198.71 |
0.07% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
106,718 |
$941,252.76 |
0.07% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
23,888 |
$957,908.80 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,295 |
$980,446.25 |
0.07% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
18,884 |
$1,001,040.84 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
5,977 |
$995,708.43 |
0.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
5,868 |
$1,000,670.04 |
0.07% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
2,563 |
$935,033.66 |
0.07% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
14,709 |
$987,415.17 |
0.07% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
26,462 |
$968,244.58 |
0.07% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,917 |
$988,098.48 |
0.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,121 |
$976,090.17 |
0.07% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,596 |
$926,976.88 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,903 |
$953,290.29 |
0.07% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
29,340 |
$904,258.80 |
0.07% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,651 |
$922,498.17 |
0.07% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,737 |
$991,387.39 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
30,497 |
$963,400.23 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,256 |
$955,527.68 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
82,942 |
$933,097.50 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
22,407 |
$980,530.32 |
0.07% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
27,023 |
$994,446.40 |
0.07% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
48,470 |
$918,991.20 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
6,192 |
$983,908.80 |
0.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
7,484 |
$984,595.04 |
0.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,716 |
$994,438.12 |
0.07% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
11,663 |
$891,169.83 |
0.07% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
16,827 |
$930,869.64 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
20,900 |
$951,577.00 |
0.07% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
14,671 |
$947,306.47 |
0.07% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
52,719 |
$1,000,079.43 |
0.07% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
26,686 |
$984,980.26 |
0.07% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,167 |
$894,390.99 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
26,338 |
$905,763.82 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
49,084 |
$946,830.36 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
24,210 |
$957,747.60 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,325 |
$895,807.50 |
0.07% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
9,586 |
$1,000,970.12 |
0.07% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,628 |
$1,002,403.08 |
0.07% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
43,289 |
$999,543.01 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
8,291 |
$936,965.91 |
0.07% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,386 |
$948,043.72 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
3,198 |
$957,801.00 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
20,830 |
$975,468.90 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,433 |
$865,390.64 |
0.06% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
9,101 |
$840,204.32 |
0.06% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
20,395 |
$863,524.30 |
0.06% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
39,718 |
$809,850.02 |
0.06% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,790 |
$865,215.00 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
42,566 |
$776,829.50 |
0.06% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,170 |
$796,231.70 |
0.06% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
9,065 |
$841,866.55 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,035 |
$744,542.50 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
29,738 |
$855,264.88 |
0.06% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
61,165 |
$614,096.60 |
0.05% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
93,702 |
$680,276.52 |
0.05% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Other |
93,702 |
$295,161.30 |
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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