|
|
 |
|
Total Number of Holdings (excluding cash): 449
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
124,553 |
$8,739,884.01 |
0.55% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
13,025 |
$8,783,929.75 |
0.55% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
115,869 |
$8,889,469.68 |
0.55% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
61,864 |
$8,477,842.56 |
0.53% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
40,947 |
$8,424,845.25 |
0.53% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
32,959 |
$8,481,669.06 |
0.53% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
204,218 |
$8,054,357.92 |
0.50% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
54,471 |
$7,848,181.68 |
0.49% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
18,137 |
$7,472,625.37 |
0.47% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
31,274 |
$7,411,938.00 |
0.46% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
188,138 |
$7,299,754.40 |
0.46% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
57,434 |
$7,369,356.54 |
0.46% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
165,245 |
$7,207,986.90 |
0.45% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
91,589 |
$7,166,839.25 |
0.45% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
81,057 |
$7,252,980.36 |
0.45% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
229,966 |
$7,062,255.86 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
11,148 |
$6,794,371.56 |
0.42% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
293,391 |
$6,786,133.83 |
0.42% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
85,818 |
$6,720,407.58 |
0.42% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
21,257 |
$6,625,594.33 |
0.41% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
91,134 |
$6,540,687.18 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
15,666 |
$6,472,407.90 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
106,222 |
$6,356,324.48 |
0.40% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
16,523 |
$6,456,031.79 |
0.40% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
32,390 |
$6,430,386.70 |
0.40% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
159,476 |
$6,414,124.72 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
18,855 |
$6,284,182.95 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
88,029 |
$6,254,460.45 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
28,230 |
$6,302,347.50 |
0.39% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
85,075 |
$6,290,445.50 |
0.39% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
81,281 |
$6,200,114.68 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
16,222 |
$6,054,374.84 |
0.38% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
691,951 |
$6,061,490.76 |
0.38% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
16,423 |
$6,053,517.80 |
0.38% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
399,029 |
$6,161,007.76 |
0.38% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
53,915 |
$6,085,925.20 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
160,430 |
$6,101,152.90 |
0.38% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
67,706 |
$5,888,390.82 |
0.37% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
52,347 |
$5,995,301.91 |
0.37% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
130,063 |
$5,917,866.50 |
0.37% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
30,538 |
$5,984,837.24 |
0.37% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
90,801 |
$5,865,744.60 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
44,964 |
$5,999,546.52 |
0.37% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
99,093 |
$5,921,797.68 |
0.37% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
294,252 |
$5,955,660.48 |
0.37% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
38,902 |
$5,899,099.28 |
0.37% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
341,582 |
$5,823,973.10 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
152,513 |
$5,784,818.09 |
0.36% |
| Bank OZK |
OZK |
06417N103 |
Financials |
115,642 |
$5,778,630.74 |
0.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
64,570 |
$5,725,421.90 |
0.36% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
187,998 |
$5,780,938.50 |
0.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
242,884 |
$5,838,931.36 |
0.36% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
43,844 |
$5,758,909.40 |
0.36% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
202,195 |
$5,699,877.05 |
0.36% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
17,866 |
$5,783,045.54 |
0.36% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
83,777 |
$5,714,429.17 |
0.36% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
807,797 |
$5,581,877.27 |
0.35% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
115,426 |
$5,666,262.34 |
0.35% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
27,152 |
$5,667,708.48 |
0.35% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
19,040 |
$5,569,200.00 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
86,670 |
$5,564,647.38 |
0.35% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
108,938 |
$5,561,284.90 |
0.35% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
533,945 |
$5,611,761.95 |
0.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,460 |
$5,614,223.20 |
0.35% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
24,479 |
$5,640,206.39 |
0.35% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
23,819 |
$5,547,445.10 |
0.35% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
98,118 |
$5,542,685.82 |
0.35% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
95,038 |
$5,548,318.44 |
0.35% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
15,327 |
$5,513,428.44 |
0.34% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
78,415 |
$5,426,318.00 |
0.34% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
64,368 |
$5,507,326.08 |
0.34% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
30,501 |
$5,388,611.67 |
0.34% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
102,870 |
$5,432,564.70 |
0.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
189,895 |
$5,442,390.70 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
23,538 |
$5,509,068.90 |
0.34% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
20,755 |
$5,519,584.70 |
0.34% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
56,304 |
$5,517,228.96 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
9,197 |
$5,446,371.43 |
0.34% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
102,117 |
$5,213,072.85 |
0.33% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
86,405 |
$5,320,819.90 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
228,054 |
$5,325,060.90 |
0.33% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,165 |
$5,338,608.60 |
0.33% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
189,539 |
$5,367,744.48 |
0.33% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
6,626 |
$5,272,175.68 |
0.33% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
28,404 |
$5,253,887.88 |
0.33% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
200,466 |
$5,252,209.20 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
41,397 |
$5,232,580.80 |
0.33% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
24,481 |
$5,348,119.26 |
0.33% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,423 |
$5,247,854.55 |
0.33% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
45,427 |
$5,205,025.66 |
0.32% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
45,787 |
$5,208,271.25 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
100,948 |
$5,203,869.40 |
0.32% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
7,802 |
$5,174,130.36 |
0.32% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
19,555 |
$5,051,056.50 |
0.32% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
63,911 |
$5,119,910.21 |
0.32% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
35,413 |
$5,101,950.91 |
0.32% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
559,830 |
$5,161,632.60 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
44,741 |
$5,085,709.47 |
0.32% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
68,758 |
$5,147,911.46 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
145,739 |
$5,140,214.53 |
0.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
108,223 |
$4,913,324.20 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
164,186 |
$5,040,510.20 |
0.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
27,694 |
$4,919,562.16 |
0.31% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
67,130 |
$4,959,564.40 |
0.31% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
365,275 |
$4,901,990.50 |
0.31% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
89,404 |
$4,914,537.88 |
0.31% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
34,918 |
$5,020,510.04 |
0.31% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
109,445 |
$4,944,725.10 |
0.31% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
198,300 |
$4,973,364.00 |
0.31% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
66,447 |
$5,016,748.50 |
0.31% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
59,943 |
$4,904,536.26 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
16,432 |
$4,727,979.36 |
0.30% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
7,486 |
$4,840,297.88 |
0.30% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
22,410 |
$4,773,778.20 |
0.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
253,949 |
$4,792,017.63 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
63,108 |
$4,794,945.84 |
0.30% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
121,865 |
$4,857,538.90 |
0.30% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
180,714 |
$4,736,513.94 |
0.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
79,364 |
$4,731,681.68 |
0.30% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
248,924 |
$4,751,959.16 |
0.30% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
12,340 |
$4,878,125.40 |
0.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
170,219 |
$4,752,514.48 |
0.30% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
29,642 |
$4,780,068.92 |
0.30% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
70,691 |
$4,618,243.03 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
18,799 |
$4,695,238.24 |
0.29% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
137,686 |
$4,578,059.50 |
0.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
31,537 |
$4,608,501.81 |
0.29% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
43,761 |
$4,640,854.05 |
0.29% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
134,753 |
$4,630,113.08 |
0.29% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
47,098 |
$4,642,449.86 |
0.29% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
119,603 |
$4,687,241.57 |
0.29% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
82,809 |
$4,707,691.65 |
0.29% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
64,234 |
$4,630,629.06 |
0.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
45,895 |
$4,581,697.85 |
0.29% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
55,056 |
$4,629,659.04 |
0.29% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,367 |
$4,639,958.87 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
61,168 |
$4,480,556.00 |
0.28% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
430,114 |
$4,412,969.64 |
0.28% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
57,167 |
$4,453,880.97 |
0.28% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,562 |
$4,453,515.30 |
0.28% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
106,410 |
$4,453,258.50 |
0.28% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
205,901 |
$4,494,818.83 |
0.28% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
48,854 |
$4,450,110.86 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
18,828 |
$4,437,194.76 |
0.28% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
26,353 |
$4,502,937.11 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
46,584 |
$4,490,697.60 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
180,608 |
$4,343,622.40 |
0.27% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
203,484 |
$4,309,791.12 |
0.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
125,044 |
$4,251,496.00 |
0.27% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
29,989 |
$4,340,907.75 |
0.27% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
22,156 |
$4,295,605.28 |
0.27% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
29,356 |
$4,302,708.92 |
0.27% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
177,335 |
$4,369,534.40 |
0.27% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
74,861 |
$4,365,893.52 |
0.27% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
97,155 |
$4,274,820.00 |
0.27% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
168,094 |
$4,335,144.26 |
0.27% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
84,002 |
$4,379,864.28 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
15,486 |
$4,334,995.98 |
0.27% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
190,552 |
$4,363,640.80 |
0.27% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
208,123 |
$4,395,557.76 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,934 |
$4,280,472.34 |
0.27% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
21,741 |
$4,167,314.88 |
0.26% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
51,660 |
$4,209,256.80 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
61,327 |
$4,206,418.93 |
0.26% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
90,439 |
$4,095,077.92 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
23,239 |
$4,095,873.75 |
0.26% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
57,764 |
$4,122,616.68 |
0.26% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
115,180 |
$4,223,650.60 |
0.26% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
28,850 |
$4,091,795.50 |
0.26% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
80,453 |
$4,230,218.74 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
46,726 |
$4,167,959.20 |
0.26% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
114,895 |
$4,171,837.45 |
0.26% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
932 |
$4,148,415.88 |
0.26% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
219,308 |
$4,182,203.56 |
0.26% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
87,381 |
$4,116,518.91 |
0.26% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
28,217 |
$4,119,823.14 |
0.26% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
14,582 |
$4,084,564.02 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
38,224 |
$3,964,211.04 |
0.25% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
39,339 |
$3,938,227.29 |
0.25% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,355 |
$3,998,656.20 |
0.25% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
323,430 |
$4,007,297.70 |
0.25% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
50,784 |
$3,940,330.56 |
0.25% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
23,688 |
$3,978,636.48 |
0.25% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
44,787 |
$4,002,614.19 |
0.25% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
46,098 |
$3,938,613.12 |
0.25% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
113,990 |
$3,875,660.00 |
0.24% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
74,793 |
$3,800,980.26 |
0.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
49,562 |
$3,901,520.64 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
22,240 |
$3,898,672.00 |
0.24% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
76,663 |
$3,915,179.41 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
55,593 |
$3,870,384.66 |
0.24% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
49,279 |
$3,884,663.57 |
0.24% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
12,831 |
$3,804,006.57 |
0.24% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
144,008 |
$3,806,131.44 |
0.24% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
49,293 |
$3,836,967.12 |
0.24% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
42,957 |
$3,813,292.89 |
0.24% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
12,696 |
$3,841,174.80 |
0.24% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
259,163 |
$3,853,753.81 |
0.24% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,948 |
$3,911,610.92 |
0.24% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
55,246 |
$3,905,339.74 |
0.24% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
40,802 |
$3,679,524.36 |
0.23% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
37,402 |
$3,683,348.96 |
0.23% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
120,427 |
$3,654,959.45 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
86,846 |
$3,630,162.80 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
32,684 |
$3,756,698.96 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
116,024 |
$3,726,690.88 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
29,417 |
$3,723,603.86 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
50,034 |
$3,762,056.46 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
42,376 |
$3,658,320.08 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
45,196 |
$3,617,487.84 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
171,646 |
$3,633,745.82 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
63,863 |
$3,707,885.78 |
0.23% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
50,696 |
$3,737,309.12 |
0.23% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
46,329 |
$3,695,664.33 |
0.23% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
22,862 |
$3,691,069.90 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
99,973 |
$3,523,048.52 |
0.22% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
170,461 |
$3,514,905.82 |
0.22% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
42,792 |
$3,549,596.40 |
0.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
29,838 |
$3,486,271.92 |
0.22% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
251,770 |
$3,570,098.60 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
139,821 |
$3,601,788.96 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
45,379 |
$3,481,930.67 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
131,024 |
$3,590,057.60 |
0.22% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
75,302 |
$3,502,296.02 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
75,718 |
$3,592,061.92 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
93,911 |
$3,554,531.35 |
0.22% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
15,545 |
$3,578,769.90 |
0.22% |
| RLI Corp. |
RLI |
749607107 |
Financials |
58,044 |
$3,605,693.28 |
0.22% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
33,550 |
$3,495,910.00 |
0.22% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
30,693 |
$3,487,031.73 |
0.22% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
76,835 |
$3,545,166.90 |
0.22% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
101,058 |
$3,567,347.40 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
60,006 |
$3,313,531.32 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
164,855 |
$3,374,581.85 |
0.21% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
113,930 |
$3,388,278.20 |
0.21% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
118,190 |
$3,387,325.40 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
78,768 |
$3,304,317.60 |
0.21% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
6,065 |
$3,307,608.40 |
0.21% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
102,861 |
$3,382,069.68 |
0.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
57,958 |
$3,330,846.26 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
31,588 |
$3,430,772.68 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
47,358 |
$3,410,249.58 |
0.21% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
97,233 |
$3,338,981.22 |
0.21% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
64,019 |
$3,137,571.19 |
0.20% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
139,579 |
$3,169,839.09 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
25,225 |
$3,220,980.25 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
40,132 |
$3,147,151.44 |
0.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
23,917 |
$3,202,725.47 |
0.20% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
12,757 |
$3,263,368.17 |
0.20% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
153,605 |
$3,185,767.70 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
57,432 |
$3,197,239.44 |
0.20% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
66,350 |
$3,253,804.00 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
28,437 |
$3,130,060.59 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
37,116 |
$3,227,978.52 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
22,385 |
$3,160,985.85 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
37,138 |
$3,283,370.58 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
34,815 |
$3,099,231.30 |
0.19% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
120,356 |
$3,118,423.96 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
38,669 |
$3,032,422.98 |
0.19% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
25,444 |
$3,033,942.56 |
0.19% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
94,394 |
$3,061,197.42 |
0.19% |
| US Dollar |
$USD |
|
Other |
3,010,357 |
$3,010,357.05 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
25,585 |
$2,812,814.90 |
0.18% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
5,839 |
$2,904,085.04 |
0.18% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
5,560 |
$2,899,262.00 |
0.18% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
31,342 |
$2,806,676.10 |
0.18% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
49,472 |
$2,823,861.76 |
0.18% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
129,118 |
$2,831,557.74 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
14,737 |
$2,846,598.92 |
0.18% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
27,976 |
$2,892,998.16 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
457,906 |
$2,948,914.64 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
16,083 |
$2,854,571.67 |
0.18% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
112,675 |
$2,805,607.50 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
20,104 |
$2,831,648.40 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
35,153 |
$2,848,799.12 |
0.18% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
234,706 |
$2,863,413.20 |
0.18% |
| The Timken Company |
TKR |
887389104 |
Industrials |
21,059 |
$2,907,405.54 |
0.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
33,642 |
$2,804,733.54 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
78,759 |
$2,923,534.08 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
39,351 |
$2,744,338.74 |
0.17% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
5,606 |
$2,720,984.22 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
169,555 |
$2,719,662.20 |
0.17% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
11,965 |
$2,658,503.35 |
0.17% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
53,047 |
$2,730,329.09 |
0.17% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
36,832 |
$2,738,090.88 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
22,937 |
$2,754,045.59 |
0.17% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
24,177 |
$2,709,032.85 |
0.17% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
75,579 |
$2,663,403.96 |
0.17% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
10,122 |
$2,678,787.30 |
0.17% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
19,335 |
$2,641,741.05 |
0.16% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
95,329 |
$2,497,619.80 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
186,773 |
$2,640,970.22 |
0.16% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
39,115 |
$2,506,098.05 |
0.16% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
21,693 |
$2,550,662.94 |
0.16% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
43,138 |
$2,538,239.92 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
28,803 |
$2,501,252.52 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
86,428 |
$2,493,447.80 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
352,058 |
$2,587,626.30 |
0.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,951 |
$2,613,922.72 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
24,622 |
$2,608,208.46 |
0.16% |
| Unum Group |
UNM |
91529Y106 |
Financials |
29,062 |
$2,592,330.40 |
0.16% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
89,738 |
$2,556,635.62 |
0.16% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
11,476 |
$2,536,884.56 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
16,582 |
$2,367,909.60 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
44,994 |
$2,471,520.42 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
59,364 |
$2,467,761.48 |
0.15% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
29,196 |
$2,438,741.88 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
21,116 |
$2,375,127.68 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
57,876 |
$2,365,970.88 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
15,450 |
$2,430,130.50 |
0.15% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
10,691 |
$2,385,482.83 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
7,106 |
$2,464,858.22 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
36,684 |
$2,363,550.12 |
0.15% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
41,751 |
$2,362,271.58 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
22,992 |
$2,362,887.84 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
16,565 |
$2,360,346.85 |
0.15% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
56,696 |
$2,397,673.84 |
0.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
12,337 |
$2,370,061.07 |
0.15% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
82,149 |
$2,467,755.96 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
34,538 |
$2,375,178.26 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
12,816 |
$2,396,976.48 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
62,988 |
$2,447,083.80 |
0.15% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
7,755 |
$2,382,413.55 |
0.15% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
16,544 |
$2,323,273.92 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
14,484 |
$2,288,906.52 |
0.14% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
73,672 |
$2,309,617.20 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
6,337 |
$2,242,474.19 |
0.14% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
20,451 |
$2,269,038.45 |
0.14% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
24,941 |
$2,233,217.14 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
45,738 |
$2,255,798.16 |
0.14% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
57,740 |
$2,173,911.00 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
93,667 |
$2,313,574.90 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
14,809 |
$2,245,636.76 |
0.14% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
29,158 |
$2,180,435.24 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,172 |
$2,212,434.56 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
21,302 |
$2,306,580.56 |
0.14% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
10,583 |
$2,315,877.89 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
47,309 |
$2,245,285.14 |
0.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,100 |
$2,066,477.00 |
0.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,273 |
$2,017,067.55 |
0.13% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
12,503 |
$2,101,879.33 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
21,917 |
$2,060,636.34 |
0.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
92,083 |
$2,044,242.60 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
12,392 |
$2,158,314.64 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
11,703 |
$2,099,752.26 |
0.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
112,808 |
$2,062,130.24 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
6,561 |
$2,125,435.95 |
0.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
25,682 |
$2,012,698.34 |
0.13% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
123,209 |
$2,047,733.58 |
0.13% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
20,429 |
$2,122,777.39 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
124,862 |
$2,053,979.90 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
13,846 |
$2,120,376.44 |
0.13% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
18,433 |
$1,979,888.53 |
0.12% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
11,965 |
$1,896,332.85 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
77,194 |
$1,937,569.40 |
0.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
27,136 |
$1,717,980.16 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
145,126 |
$1,724,096.88 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
14,530 |
$1,683,009.90 |
0.11% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
78,819 |
$1,700,125.83 |
0.11% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
17,988 |
$1,803,476.88 |
0.11% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
20,213 |
$1,600,061.08 |
0.10% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,899 |
$1,616,504.69 |
0.10% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
21,202 |
$1,645,063.18 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
19,063 |
$1,672,301.65 |
0.10% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
13,144 |
$1,596,864.56 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
44,670 |
$1,371,815.70 |
0.09% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
26,134 |
$1,467,946.78 |
0.09% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
6,125 |
$1,400,665.00 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
56,352 |
$1,509,106.56 |
0.09% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
17,530 |
$1,390,830.20 |
0.09% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
64,377 |
$1,459,426.59 |
0.09% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
12,355 |
$1,427,002.50 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
12,164 |
$1,392,291.44 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
11,469 |
$1,459,659.63 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
56,142 |
$1,431,059.58 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
21,301 |
$1,514,820.62 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
66,621 |
$1,457,001.27 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,783 |
$1,283,382.75 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,998 |
$1,260,689.34 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
46,678 |
$1,346,660.30 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
54,231 |
$1,221,282.12 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,737 |
$1,231,274.94 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,952 |
$1,212,605.44 |
0.08% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
28,006 |
$1,203,977.94 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
9,987 |
$1,219,512.57 |
0.08% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
36,027 |
$1,249,056.09 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
23,712 |
$1,232,312.64 |
0.08% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
16,379 |
$1,336,035.03 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
62,447 |
$1,289,530.55 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
5,589 |
$1,235,560.23 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
8,349 |
$1,336,507.92 |
0.08% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
28,306 |
$1,360,952.48 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
34,538 |
$1,353,198.84 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
28,665 |
$1,336,935.60 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
18,580 |
$1,297,627.20 |
0.08% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
2,159 |
$1,242,806.76 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
12,297 |
$1,239,291.66 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
7,585 |
$1,278,527.60 |
0.08% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,216 |
$1,334,983.04 |
0.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
7,022 |
$1,347,872.90 |
0.08% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,999 |
$1,247,584.00 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
13,487 |
$1,293,942.78 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
14,543 |
$1,251,425.15 |
0.08% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
14,085 |
$1,313,426.25 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
7,706 |
$1,148,733.42 |
0.07% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
14,058 |
$1,102,147.20 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
9,215 |
$1,053,919.55 |
0.07% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
6,192 |
$1,146,882.24 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,757 |
$1,131,984.95 |
0.07% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
4,059 |
$1,102,140.27 |
0.07% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
34,943 |
$1,093,017.04 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
80,562 |
$1,188,289.50 |
0.07% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
20,417 |
$1,058,417.28 |
0.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
10,027 |
$1,095,750.56 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
47,219 |
$1,194,168.51 |
0.07% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
21,944 |
$1,107,952.56 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
6,464 |
$1,101,077.76 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
24,170 |
$1,199,315.40 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
226,676 |
$1,085,778.04 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
117,608 |
$1,169,023.52 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
5,221 |
$1,094,426.02 |
0.07% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
5,647 |
$1,195,074.61 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
13,979 |
$1,128,664.46 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
55,157 |
$1,106,449.42 |
0.07% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
29,408 |
$1,150,440.96 |
0.07% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,327 |
$1,074,095.19 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
35,213 |
$1,089,138.09 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
11,346 |
$1,073,671.98 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
8,258 |
$1,182,215.28 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,911 |
$1,133,659.84 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
16,070 |
$985,251.70 |
0.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
5,791 |
$941,211.23 |
0.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,304 |
$1,017,593.28 |
0.06% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
6,437 |
$1,000,052.32 |
0.06% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
10,758 |
$941,540.16 |
0.06% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
11,801 |
$1,017,600.23 |
0.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
26,941 |
$901,984.68 |
0.06% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
67,475 |
$946,674.25 |
0.06% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
21,447 |
$981,200.25 |
0.06% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
17,106 |
$996,082.38 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
6,692 |
$942,233.60 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
6,235 |
$953,705.60 |
0.06% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
24,918 |
$1,040,077.32 |
0.06% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
22,549 |
$938,489.38 |
0.06% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
11,376 |
$884,370.24 |
0.06% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
10,443 |
$1,006,183.05 |
0.06% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
24,879 |
$801,352.59 |
0.05% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
7,972 |
$876,840.28 |
0.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
19,910 |
$822,681.20 |
0.05% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
67,296 |
$779,960.64 |
0.05% |
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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