|
|
 |
|
Total Number of Holdings (excluding cash): 450
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
65,014 |
$7,271,815.90 |
0.52% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,656 |
$7,052,366.08 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,593 |
$6,987,839.25 |
0.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,068 |
$6,906,100.32 |
0.49% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,392 |
$6,549,509.20 |
0.47% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,759 |
$6,604,394.51 |
0.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
280,219 |
$6,529,102.70 |
0.47% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
353,103 |
$6,232,267.95 |
0.45% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,984 |
$6,310,169.60 |
0.45% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,868 |
$6,125,777.48 |
0.44% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,695 |
$6,097,993.20 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,652 |
$6,064,193.52 |
0.43% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,837 |
$5,979,820.34 |
0.43% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
793,666 |
$5,896,938.38 |
0.42% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,465 |
$5,865,250.05 |
0.42% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,482 |
$5,781,935.26 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,385 |
$5,670,774.20 |
0.41% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,729 |
$5,764,334.28 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,470 |
$5,720,984.10 |
0.41% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,632 |
$5,756,757.60 |
0.41% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,673 |
$5,671,729.98 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,937 |
$5,714,951.88 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,519 |
$5,687,766.63 |
0.41% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,629 |
$5,706,539.30 |
0.41% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,716 |
$5,685,968.84 |
0.41% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,357 |
$5,727,840.95 |
0.41% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,096 |
$5,662,732.64 |
0.41% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,808 |
$5,571,363.60 |
0.40% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,655 |
$5,530,961.45 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,860 |
$5,594,470.20 |
0.40% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,255 |
$5,537,595.00 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,213 |
$5,511,608.64 |
0.40% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,488 |
$5,553,742.64 |
0.40% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
488,063 |
$5,573,679.46 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,960 |
$5,616,538.80 |
0.40% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
549,396 |
$5,587,357.32 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
276,168 |
$5,564,785.20 |
0.40% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,803 |
$5,517,011.34 |
0.40% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
152,043 |
$5,473,548.00 |
0.39% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,212 |
$5,495,872.20 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,441 |
$5,421,006.99 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,815 |
$5,488,184.10 |
0.39% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,638 |
$5,455,348.24 |
0.39% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,177 |
$5,429,917.41 |
0.39% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,797 |
$5,398,585.92 |
0.39% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
298,025 |
$5,340,608.00 |
0.38% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,938 |
$5,311,083.04 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,529 |
$5,356,265.31 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,674 |
$5,332,260.56 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,674 |
$5,315,027.04 |
0.38% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,986 |
$5,316,124.84 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,279 |
$5,359,046.80 |
0.38% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,268 |
$5,242,843.92 |
0.38% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,488 |
$5,327,305.60 |
0.38% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,429 |
$5,215,604.31 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,838 |
$5,224,295.72 |
0.37% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,426 |
$5,151,552.50 |
0.37% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,900 |
$5,203,938.00 |
0.37% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
68,024 |
$5,022,211.92 |
0.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,108 |
$5,082,562.08 |
0.36% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,576 |
$5,001,840.48 |
0.36% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,810 |
$4,977,313.00 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,749 |
$4,974,674.89 |
0.36% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,930 |
$4,970,744.10 |
0.36% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,385 |
$5,055,264.80 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,062 |
$5,068,105.12 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,948 |
$5,043,794.84 |
0.36% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,638 |
$5,017,349.74 |
0.36% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,766 |
$4,899,504.22 |
0.35% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
204,148 |
$4,828,100.20 |
0.35% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,880 |
$4,943,917.20 |
0.35% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
219,059 |
$4,948,542.81 |
0.35% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,099 |
$4,781,403.06 |
0.34% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,404 |
$4,737,148.44 |
0.34% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,691 |
$4,677,649.89 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,695 |
$4,708,927.35 |
0.34% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,903 |
$4,751,037.06 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,481 |
$4,758,175.65 |
0.34% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,451 |
$4,738,038.06 |
0.34% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,379 |
$4,757,599.12 |
0.34% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,156 |
$4,781,216.00 |
0.34% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,764 |
$4,726,922.28 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,312 |
$4,751,797.68 |
0.34% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
58,087 |
$4,585,968.65 |
0.33% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,171 |
$4,585,180.83 |
0.33% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,196 |
$4,454,954.88 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,964 |
$4,440,910.08 |
0.32% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,633 |
$4,500,261.04 |
0.32% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,750 |
$4,458,025.00 |
0.32% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,617 |
$4,437,656.34 |
0.32% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,044 |
$4,399,002.12 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,520 |
$4,504,708.80 |
0.32% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
101,055 |
$4,502,000.25 |
0.32% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,850 |
$4,397,648.50 |
0.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,638 |
$4,466,271.60 |
0.32% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,214 |
$4,371,715.20 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,076 |
$4,330,696.48 |
0.31% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,235 |
$4,261,277.70 |
0.31% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,063 |
$4,286,620.27 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,144 |
$4,292,117.52 |
0.31% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,078 |
$4,378,591.78 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,284 |
$4,323,495.96 |
0.31% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,574 |
$4,331,006.30 |
0.31% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,752 |
$4,388,154.24 |
0.31% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,549 |
$4,305,875.09 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,690 |
$4,280,038.70 |
0.31% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,311 |
$4,383,923.32 |
0.31% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,319 |
$4,349,436.93 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,275 |
$4,377,738.00 |
0.31% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,662 |
$4,260,029.56 |
0.31% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,695 |
$4,263,180.40 |
0.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,281 |
$4,384,994.28 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
134,126 |
$4,133,763.32 |
0.30% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,972 |
$4,233,417.56 |
0.30% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,616 |
$4,248,192.48 |
0.30% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,570 |
$4,149,345.20 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,352 |
$4,177,649.28 |
0.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,857 |
$4,247,088.27 |
0.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,890 |
$4,174,134.70 |
0.30% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
159,101 |
$4,211,403.47 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,239 |
$4,239,073.32 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,539 |
$4,145,694.12 |
0.30% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,794 |
$4,193,844.30 |
0.30% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,441 |
$4,162,174.86 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,153 |
$4,058,965.84 |
0.29% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,306 |
$3,990,128.10 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,472 |
$4,050,565.44 |
0.29% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,649 |
$4,062,488.36 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,634 |
$3,979,716.30 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
174,064 |
$4,003,472.00 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
110,144 |
$4,097,356.80 |
0.29% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,415 |
$4,013,239.50 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,920 |
$4,111,172.00 |
0.29% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,482 |
$4,035,617.86 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
108,038 |
$4,074,112.98 |
0.29% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,139 |
$4,015,655.31 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,208 |
$3,998,063.04 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,230 |
$3,898,116.00 |
0.28% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,717 |
$3,949,660.60 |
0.28% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,246 |
$3,861,862.98 |
0.28% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
471,395 |
$3,860,725.05 |
0.28% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,290 |
$3,837,728.80 |
0.28% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,683 |
$3,968,370.88 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,644 |
$3,962,783.64 |
0.28% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,246 |
$3,950,430.06 |
0.28% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,968 |
$3,920,151.04 |
0.28% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,627 |
$3,966,220.87 |
0.28% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,385 |
$3,895,777.35 |
0.28% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
278,104 |
$3,912,923.28 |
0.28% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,543 |
$3,917,146.22 |
0.28% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,816 |
$3,826,161.60 |
0.27% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,413 |
$3,818,636.33 |
0.27% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,446 |
$3,752,627.16 |
0.27% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,174 |
$3,753,416.94 |
0.27% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,292 |
$3,768,896.92 |
0.27% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,201 |
$3,752,464.87 |
0.27% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,488 |
$3,755,724.56 |
0.27% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,965 |
$3,795,246.90 |
0.27% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,511 |
$3,771,302.02 |
0.27% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,051 |
$3,778,442.33 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,204 |
$3,589,767.20 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,086 |
$3,670,324.02 |
0.26% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,219 |
$3,614,643.36 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,321 |
$3,632,541.21 |
0.26% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,913 |
$3,641,907.36 |
0.26% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,880 |
$3,676,344.80 |
0.26% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,556 |
$3,558,359.76 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,792 |
$3,479,149.68 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,565 |
$3,434,315.15 |
0.25% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,669 |
$3,546,346.02 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,349 |
$3,431,300.82 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,252 |
$3,457,516.16 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,605 |
$3,489,382.20 |
0.25% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,397 |
$3,475,975.14 |
0.25% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,365 |
$3,530,566.70 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,492 |
$3,500,918.76 |
0.25% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,527 |
$3,286,924.05 |
0.24% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,914 |
$3,381,274.26 |
0.24% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,594 |
$3,370,607.46 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,371 |
$3,367,260.21 |
0.24% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,263 |
$3,325,174.71 |
0.24% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,332 |
$3,282,507.48 |
0.24% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,400 |
$3,400,760.00 |
0.24% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,860 |
$3,408,595.20 |
0.24% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,644 |
$3,292,132.28 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,145 |
$3,378,870.50 |
0.24% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,341 |
$3,191,304.96 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
116,145 |
$3,272,966.10 |
0.23% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,774 |
$3,155,669.66 |
0.23% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,791 |
$3,263,984.62 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,888 |
$3,226,687.36 |
0.23% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,772 |
$3,150,696.96 |
0.23% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,416 |
$3,241,638.40 |
0.23% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,489 |
$3,258,412.45 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,224 |
$3,269,192.64 |
0.23% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,891 |
$3,242,468.52 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,879 |
$3,160,084.65 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,410 |
$3,270,235.10 |
0.23% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,079 |
$3,201,303.05 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,499 |
$3,251,632.48 |
0.23% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
16,018 |
$3,256,139.04 |
0.23% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,114 |
$3,181,827.90 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,538 |
$3,201,976.58 |
0.23% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,917 |
$3,259,012.24 |
0.23% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,665 |
$3,098,266.35 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,819 |
$3,001,745.99 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,068 |
$3,048,459.24 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,377 |
$3,113,287.67 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,849 |
$3,051,726.93 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,288 |
$3,089,562.56 |
0.22% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,282 |
$3,054,533.40 |
0.22% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,634 |
$3,109,738.92 |
0.22% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,919 |
$3,116,781.01 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,358 |
$3,097,520.58 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,523 |
$3,068,040.76 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,509 |
$3,066,600.94 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,384 |
$3,074,111.52 |
0.22% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,585 |
$3,097,795.50 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,682 |
$3,112,884.74 |
0.22% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,210 |
$3,097,053.10 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,737 |
$3,022,879.09 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,666 |
$2,944,490.94 |
0.21% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,504 |
$2,937,930.24 |
0.21% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,577 |
$2,948,495.81 |
0.21% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,282 |
$2,958,564.74 |
0.21% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
162,228 |
$2,980,128.36 |
0.21% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,090 |
$2,906,458.50 |
0.21% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,721 |
$2,948,006.82 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,477 |
$2,977,248.57 |
0.21% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,323 |
$2,983,713.52 |
0.21% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,296 |
$2,900,832.00 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,754 |
$2,885,790.74 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,935 |
$2,915,781.30 |
0.21% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,737 |
$2,960,084.38 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,834 |
$2,988,659.96 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,610 |
$2,922,243.40 |
0.21% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,735 |
$2,888,922.30 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,907 |
$2,932,572.37 |
0.21% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,653 |
$2,999,402.10 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,147 |
$2,989,839.33 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,976 |
$2,955,333.84 |
0.21% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,498 |
$2,983,487.66 |
0.21% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
211,284 |
$2,979,104.40 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,625 |
$2,920,758.75 |
0.21% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,259 |
$2,909,842.31 |
0.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,218 |
$2,793,709.10 |
0.20% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
74,100 |
$2,774,304.00 |
0.20% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,028 |
$2,743,309.52 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,442 |
$2,729,882.78 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,061 |
$2,858,631.09 |
0.20% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,757 |
$2,735,854.59 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,806 |
$2,779,822.32 |
0.20% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,278 |
$2,834,576.50 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,399 |
$2,807,350.89 |
0.20% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,927 |
$2,825,300.09 |
0.20% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,412 |
$2,741,018.28 |
0.20% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,711 |
$2,796,008.60 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,092 |
$2,793,927.12 |
0.20% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,281 |
$2,831,301.36 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
75,120 |
$2,612,673.60 |
0.19% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,094 |
$2,673,453.56 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,065 |
$2,624,680.10 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,571 |
$2,684,505.05 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
15,008 |
$2,640,507.52 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
42,039 |
$2,593,806.30 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,487 |
$2,583,035.52 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,583 |
$2,643,523.46 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,296 |
$2,569,295.68 |
0.18% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
39,016 |
$2,505,607.52 |
0.18% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,308 |
$2,494,321.16 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,370 |
$2,443,624.30 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,347 |
$2,517,451.71 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,834 |
$2,535,032.06 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,599 |
$2,469,675.69 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,625 |
$2,537,372.50 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,622 |
$2,448,300.06 |
0.18% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,283 |
$2,576,293.53 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,304 |
$2,409,172.48 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,168 |
$2,327,977.28 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,821 |
$2,352,573.18 |
0.17% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,572 |
$2,339,759.92 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,906 |
$2,429,974.86 |
0.17% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,179 |
$2,385,159.98 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,704 |
$2,381,475.60 |
0.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,710 |
$2,287,164.50 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,659 |
$2,232,699.83 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,706 |
$2,227,562.40 |
0.16% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,120 |
$2,244,685.60 |
0.16% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,957 |
$2,180,854.71 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,454 |
$2,222,415.22 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,355 |
$2,181,939.90 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,104 |
$2,201,752.32 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,826 |
$2,241,662.56 |
0.16% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
62,024 |
$2,172,700.72 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,707 |
$2,214,982.55 |
0.16% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,996 |
$2,279,013.44 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,772 |
$2,177,325.80 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,241 |
$2,218,145.54 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,256 |
$2,268,154.56 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,387 |
$2,248,334.13 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,795 |
$2,292,265.20 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
41,033 |
$2,150,129.20 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
189,315 |
$2,065,426.65 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,746 |
$2,118,410.36 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,189 |
$2,093,896.98 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,141 |
$2,040,525.90 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,417 |
$2,148,275.58 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,713 |
$2,063,108.25 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,732 |
$2,080,674.36 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,831 |
$2,078,696.20 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,886 |
$2,107,609.32 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,646 |
$2,087,545.50 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,843 |
$2,094,696.52 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,617 |
$2,061,885.22 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,426 |
$2,088,587.16 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,202 |
$2,154,555.58 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,543 |
$2,145,239.43 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,829 |
$2,084,162.99 |
0.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,569 |
$2,131,073.95 |
0.15% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
105,090 |
$2,094,443.70 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,309 |
$2,126,529.23 |
0.15% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,979 |
$2,030,781.48 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
231,337 |
$2,125,987.03 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,081 |
$2,070,134.89 |
0.15% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,515 |
$1,888,135.70 |
0.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,235 |
$1,952,828.35 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,861 |
$1,955,529.94 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,772 |
$1,976,241.44 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,469 |
$2,008,881.16 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,209 |
$2,012,764.64 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,562 |
$2,006,025.78 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,077 |
$2,023,112.70 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,849 |
$1,982,325.80 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,767 |
$1,885,169.36 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
9,250 |
$1,906,517.50 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,717 |
$1,968,426.75 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,764 |
$1,888,032.84 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,251 |
$1,960,136.82 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,701 |
$1,930,041.42 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
83,140 |
$1,977,069.20 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,230 |
$2,008,975.50 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,712 |
$1,967,642.88 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,843 |
$1,968,230.88 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,388 |
$1,892,199.52 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,566 |
$1,982,663.14 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,719 |
$1,940,479.41 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,918 |
$1,987,330.68 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,951,958 |
$1,951,958.42 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,031 |
$1,965,597.15 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,838 |
$1,993,711.16 |
0.14% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,147 |
$1,859,511.68 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,639 |
$1,877,544.74 |
0.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,857 |
$1,839,119.06 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,922 |
$1,683,384.12 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,587 |
$1,716,598.29 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
26,025 |
$1,654,409.25 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,723 |
$1,726,365.66 |
0.12% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,713 |
$1,713,425.05 |
0.12% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,062 |
$1,599,580.32 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,893 |
$1,548,096.99 |
0.11% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,943 |
$1,474,751.11 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,688 |
$1,582,572.32 |
0.11% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,796 |
$1,407,941.36 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,247 |
$1,345,210.68 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,920 |
$1,413,238.40 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,463 |
$1,248,320.70 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,781 |
$1,246,675.17 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,031 |
$1,192,209.72 |
0.09% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,215 |
$1,204,915.70 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,708 |
$1,196,571.60 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,207 |
$1,226,268.98 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,493 |
$1,208,572.82 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,836 |
$1,193,633.96 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,730 |
$1,285,867.80 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,763 |
$1,305,457.74 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,919 |
$1,212,009.00 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,784 |
$1,128,677.20 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,106 |
$1,096,027.00 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,453 |
$1,065,181.44 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,098 |
$1,130,972.38 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,494 |
$1,071,930.44 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,846 |
$1,053,418.34 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,498 |
$1,176,544.86 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,829 |
$1,068,473.21 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,058 |
$1,083,291.68 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,546 |
$1,046,807.42 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,910 |
$1,109,247.90 |
0.08% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,642 |
$1,116,530.14 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
49,061 |
$1,160,783.26 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,274 |
$1,157,766.16 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,962 |
$1,079,318.52 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,929 |
$1,089,225.02 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,437 |
$1,152,351.74 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,591 |
$1,054,439.96 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,579 |
$1,120,479.36 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,334 |
$1,072,399.38 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,115 |
$1,069,506.90 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,219 |
$977,163.84 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,728 |
$922,898.72 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,523 |
$1,032,766.70 |
0.07% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,917 |
$1,011,318.42 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,352 |
$993,662.32 |
0.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,052 |
$1,024,373.28 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,723 |
$965,328.50 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
9,012 |
$975,819.36 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,844 |
$1,033,139.88 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,147 |
$910,955.63 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,187 |
$980,775.63 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,620 |
$978,901.20 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,094 |
$1,032,961.32 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,820 |
$1,005,232.20 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
69,060 |
$928,166.40 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,694 |
$1,009,514.44 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
20,003 |
$947,142.05 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,154 |
$991,876.06 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,701 |
$979,266.06 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,356 |
$961,252.64 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,250 |
$907,625.00 |
0.07% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,180 |
$922,708.80 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,117 |
$948,621.44 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,679 |
$924,552.68 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,580 |
$935,277.20 |
0.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,673 |
$1,026,276.09 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,640 |
$1,015,998.00 |
0.07% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,215 |
$1,031,771.60 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,474 |
$1,006,517.76 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,791 |
$989,408.81 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,228 |
$1,030,675.56 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,282 |
$936,023.22 |
0.07% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,217 |
$985,766.95 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,649 |
$929,322.03 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,938 |
$992,603.36 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
23,788 |
$1,025,976.44 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,744 |
$1,011,585.84 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,619 |
$965,793.96 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,986 |
$1,012,104.70 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,637 |
$824,458.60 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
43,008 |
$832,204.80 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,637 |
$830,278.35 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,876 |
$843,599.76 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
223,325 |
$803,970.00 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,845 |
$878,425.20 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,801 |
$894,714.36 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,409 |
$778,593.20 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,450 |
$842,604.00 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,018 |
$857,701.98 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,100 |
$868,543.00 |
0.06% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,332 |
$702,563.76 |
0.05% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,477 |
$748,772.33 |
0.05% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,965 |
$582,695.50 |
0.04% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,470 |
$621,163.80 |
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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