|
|
 |
|
Total Number of Holdings (excluding cash): 450
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
822,462 |
$8,109,475.32 |
0.58% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
46,149 |
$7,351,997.19 |
0.53% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
30,454 |
$6,834,182.14 |
0.49% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
153,724 |
$6,497,913.48 |
0.47% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
135,005 |
$6,577,443.60 |
0.47% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
193,222 |
$6,260,392.80 |
0.45% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
145,279 |
$6,133,679.38 |
0.44% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
56,531 |
$6,108,174.55 |
0.44% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
51,424 |
$5,952,842.24 |
0.43% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
40,092 |
$6,034,647.84 |
0.43% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,351 |
$5,969,409.60 |
0.43% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
275,971 |
$5,864,383.75 |
0.42% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
187,711 |
$5,880,985.63 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
163,365 |
$5,876,239.05 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
65,720 |
$5,836,593.20 |
0.42% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
75,119 |
$5,751,861.83 |
0.41% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
88,711 |
$5,676,616.89 |
0.41% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
47,487 |
$5,695,115.91 |
0.41% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
415,674 |
$5,723,830.98 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
333,151 |
$5,693,550.59 |
0.41% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
37,112 |
$5,661,806.72 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
53,082 |
$5,625,099.54 |
0.40% |
| Bank OZK |
OZK |
06417N103 |
Financials |
108,802 |
$5,509,733.28 |
0.40% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
160,429 |
$5,602,180.68 |
0.40% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
13,691 |
$5,628,507.01 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
82,329 |
$5,516,866.29 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
193,522 |
$5,534,729.20 |
0.40% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
61,328 |
$5,601,086.24 |
0.40% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
28,694 |
$5,609,677.00 |
0.40% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
65,468 |
$5,545,139.60 |
0.40% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,491 |
$5,582,629.92 |
0.40% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
48,620 |
$5,588,869.00 |
0.40% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
149,764 |
$5,403,485.12 |
0.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
120,380 |
$5,372,559.40 |
0.39% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
26,419 |
$5,492,245.91 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
115,594 |
$5,367,029.42 |
0.39% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
86,352 |
$5,475,580.32 |
0.39% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
92,775 |
$5,392,083.00 |
0.39% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,715 |
$5,458,605.25 |
0.39% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
89,647 |
$5,363,131.83 |
0.39% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
45,212 |
$5,391,078.88 |
0.39% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
248,169 |
$5,268,627.87 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
25,838 |
$5,337,355.66 |
0.38% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
54,713 |
$5,312,085.17 |
0.38% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,136 |
$5,291,082.72 |
0.38% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
107,771 |
$5,216,116.40 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
134,027 |
$5,308,809.47 |
0.38% |
| TransUnion |
TRU |
89400J107 |
Industrials |
65,452 |
$5,313,393.36 |
0.38% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
157,748 |
$5,314,530.12 |
0.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
37,296 |
$5,090,531.04 |
0.37% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
34,104 |
$5,179,033.44 |
0.37% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
147,729 |
$5,120,287.14 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
97,932 |
$5,160,037.08 |
0.37% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
26,715 |
$5,086,803.15 |
0.37% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
102,428 |
$5,165,444.04 |
0.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
64,758 |
$5,175,459.36 |
0.37% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
140,190 |
$5,192,637.60 |
0.37% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
248,289 |
$5,000,540.46 |
0.36% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
119,486 |
$5,012,437.70 |
0.36% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
80,526 |
$5,015,159.28 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
124,207 |
$4,974,490.35 |
0.36% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
219,612 |
$5,068,644.96 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
212,880 |
$5,038,869.60 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
192,553 |
$4,990,973.76 |
0.36% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
162,147 |
$4,969,805.55 |
0.36% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
47,518 |
$5,073,021.68 |
0.36% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
57,083 |
$4,844,634.21 |
0.35% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
96,949 |
$4,887,199.09 |
0.35% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
22,768 |
$4,825,222.24 |
0.35% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
135,076 |
$4,857,332.96 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
65,920 |
$4,840,505.60 |
0.35% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
272,881 |
$4,890,027.52 |
0.35% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
66,943 |
$4,824,582.01 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
158,396 |
$4,915,027.88 |
0.35% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
119,060 |
$4,707,632.40 |
0.34% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
25,410 |
$4,675,440.00 |
0.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
70,491 |
$4,733,470.65 |
0.34% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
68,488 |
$4,764,710.16 |
0.34% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
45,293 |
$4,693,713.59 |
0.34% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
52,193 |
$4,787,141.96 |
0.34% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
35,786 |
$4,714,089.78 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
42,367 |
$4,672,232.76 |
0.34% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,314 |
$4,726,795.68 |
0.34% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
35,491 |
$4,686,231.64 |
0.34% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
47,851 |
$4,758,303.44 |
0.34% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
115,123 |
$4,730,404.07 |
0.34% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
201,739 |
$4,666,223.07 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
218,941 |
$4,702,852.68 |
0.34% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
79,171 |
$4,724,925.28 |
0.34% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,562 |
$4,577,446.24 |
0.33% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
59,576 |
$4,623,693.36 |
0.33% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
230,018 |
$4,572,757.84 |
0.33% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
529,723 |
$4,574,158.16 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
43,683 |
$4,619,477.25 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
210,461 |
$4,581,735.97 |
0.33% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
44,581 |
$4,626,170.37 |
0.33% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
18,682 |
$4,537,857.80 |
0.33% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
29,703 |
$4,441,786.62 |
0.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
51,197 |
$4,439,291.87 |
0.32% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
178,670 |
$4,398,855.40 |
0.32% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
45,402 |
$4,450,304.04 |
0.32% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
354,337 |
$4,422,125.76 |
0.32% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
219,035 |
$4,391,651.75 |
0.32% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
55,662 |
$4,504,169.04 |
0.32% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
42,997 |
$4,481,147.34 |
0.32% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
26,013 |
$4,512,995.37 |
0.32% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
185,034 |
$4,461,169.74 |
0.32% |
| SM Energy Company |
SM |
78454L100 |
Energy |
148,033 |
$4,429,147.36 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
52,497 |
$4,385,599.38 |
0.32% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
70,768 |
$4,413,092.48 |
0.32% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
316,994 |
$4,463,275.52 |
0.32% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
33,207 |
$4,348,788.72 |
0.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
139,875 |
$4,263,390.00 |
0.31% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
387,944 |
$4,352,731.68 |
0.31% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
22,869 |
$4,375,983.15 |
0.31% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
23,392 |
$4,351,847.68 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,271 |
$4,241,337.21 |
0.31% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
18,219 |
$4,378,025.70 |
0.31% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
63,649 |
$4,331,314.45 |
0.31% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
79,060 |
$4,296,120.40 |
0.31% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
64,977 |
$4,371,002.79 |
0.31% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
328,716 |
$4,250,297.88 |
0.31% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
213,396 |
$4,342,608.60 |
0.31% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
39,006 |
$4,358,530.44 |
0.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,843 |
$4,292,674.49 |
0.31% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
35,323 |
$4,128,552.24 |
0.30% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
105,413 |
$4,146,947.42 |
0.30% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
163,257 |
$4,118,974.11 |
0.30% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
82,368 |
$4,134,049.92 |
0.30% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
29,790 |
$4,195,027.80 |
0.30% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
23,941 |
$4,129,343.68 |
0.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
232,449 |
$4,160,837.10 |
0.30% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
113,779 |
$4,229,165.43 |
0.30% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
50,588 |
$4,179,074.68 |
0.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
31,054 |
$4,172,415.44 |
0.30% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
89,635 |
$4,118,728.25 |
0.30% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
187,461 |
$4,184,129.52 |
0.30% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
447,981 |
$4,134,864.63 |
0.30% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
38,969 |
$4,103,435.70 |
0.30% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
40,182 |
$4,183,348.02 |
0.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
84,930 |
$4,212,528.00 |
0.30% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
63,853 |
$4,135,120.28 |
0.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,943 |
$3,971,871.28 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
106,339 |
$4,058,959.63 |
0.29% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,696 |
$3,973,839.36 |
0.29% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
162,288 |
$4,076,674.56 |
0.29% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
105,359 |
$4,097,411.51 |
0.29% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
84,664 |
$4,071,491.76 |
0.29% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,968 |
$3,975,512.32 |
0.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
72,223 |
$4,050,988.07 |
0.29% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
45,383 |
$4,101,715.54 |
0.29% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
95,553 |
$4,035,203.19 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
53,268 |
$4,024,397.40 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
35,021 |
$3,867,719.24 |
0.28% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
39,644 |
$3,882,733.36 |
0.28% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
12,806 |
$3,921,197.20 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
15,788 |
$3,854,640.20 |
0.28% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
33,866 |
$3,889,510.10 |
0.28% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
72,526 |
$3,909,876.66 |
0.28% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
43,219 |
$3,688,741.65 |
0.27% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
61,783 |
$3,787,915.73 |
0.27% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
46,603 |
$3,696,083.93 |
0.27% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
13,885 |
$3,773,109.90 |
0.27% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
13,689 |
$3,738,055.23 |
0.27% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
45,543 |
$3,772,326.69 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
41,969 |
$3,774,272.17 |
0.27% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
67,498 |
$3,724,539.64 |
0.27% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
149,215 |
$3,797,521.75 |
0.27% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,478 |
$3,687,838.00 |
0.27% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
15,098 |
$3,816,472.44 |
0.27% |
| RLI Corp. |
RLI |
749607107 |
Financials |
54,246 |
$3,707,714.10 |
0.27% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
48,845 |
$3,714,662.25 |
0.27% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
45,423 |
$3,822,345.45 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,991 |
$3,667,565.04 |
0.26% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
11,116 |
$3,644,825.24 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
24,040 |
$3,652,637.60 |
0.26% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
28,415 |
$3,647,065.25 |
0.26% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
30,603 |
$3,647,571.57 |
0.26% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
316,491 |
$3,649,141.23 |
0.26% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
53,225 |
$3,435,673.75 |
0.25% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
12,039 |
$3,411,732.21 |
0.25% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
24,764 |
$3,528,870.00 |
0.25% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,386 |
$3,495,502.00 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
337,875 |
$3,449,703.75 |
0.25% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
18,940 |
$3,516,589.80 |
0.25% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
104,833 |
$3,521,340.47 |
0.25% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
87,937 |
$3,440,974.81 |
0.25% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
18,549 |
$3,452,154.39 |
0.25% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
18,571 |
$3,528,861.42 |
0.25% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
13,169 |
$3,508,089.91 |
0.25% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
23,523 |
$3,441,414.90 |
0.25% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
17,560 |
$3,457,388.40 |
0.25% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
52,628 |
$3,291,355.12 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
143,352 |
$3,274,159.68 |
0.24% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
77,628 |
$3,403,211.52 |
0.24% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
65,494 |
$3,356,567.50 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
10,485 |
$3,392,526.60 |
0.24% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
66,057 |
$3,345,126.48 |
0.24% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
43,522 |
$3,307,672.00 |
0.24% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
25,103 |
$3,314,851.15 |
0.24% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
98,729 |
$3,240,285.78 |
0.23% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
104,725 |
$3,179,451.00 |
0.23% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
34,657 |
$3,211,664.19 |
0.23% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
42,325 |
$3,216,276.75 |
0.23% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
56,708 |
$3,144,458.60 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
20,013 |
$3,169,258.68 |
0.23% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
108,552 |
$3,213,139.20 |
0.23% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
132,994 |
$3,159,937.44 |
0.23% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
106,469 |
$3,179,164.34 |
0.23% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
11,234 |
$3,243,705.16 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
91,689 |
$3,139,431.36 |
0.23% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
35,029 |
$3,166,621.60 |
0.23% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
14,976 |
$3,180,303.36 |
0.23% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
11,014 |
$3,200,448.12 |
0.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
45,317 |
$3,256,932.79 |
0.23% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
12,185 |
$3,191,251.50 |
0.23% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
78,685 |
$3,224,511.30 |
0.23% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
23,267 |
$3,133,599.56 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
65,312 |
$3,149,344.64 |
0.23% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
21,156 |
$3,200,268.12 |
0.23% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
9,683 |
$3,128,189.98 |
0.22% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
77,530 |
$3,019,018.20 |
0.22% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
103,107 |
$3,041,656.50 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
23,738 |
$3,073,596.24 |
0.22% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
69,283 |
$3,009,653.52 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
130,337 |
$3,002,964.48 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
153,685 |
$3,093,679.05 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
65,609 |
$3,108,554.42 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
121,768 |
$3,035,676.24 |
0.22% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
19,298 |
$3,020,522.96 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
176,778 |
$2,994,619.32 |
0.22% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
138,584 |
$3,098,738.24 |
0.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
25,876 |
$3,125,562.04 |
0.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
233,670 |
$3,037,710.00 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
23,077 |
$3,087,010.29 |
0.22% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
224,409 |
$2,957,710.62 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
74,730 |
$2,916,711.90 |
0.21% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
15,332 |
$2,946,350.44 |
0.21% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
17,744 |
$2,882,690.24 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
65,494 |
$2,894,834.80 |
0.21% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
60,292 |
$2,960,337.20 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
8,469 |
$2,931,459.66 |
0.21% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
27,798 |
$2,719,478.34 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
59,061 |
$2,773,504.56 |
0.20% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
54,441 |
$2,802,622.68 |
0.20% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,670 |
$2,747,247.00 |
0.20% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
114,519 |
$2,759,907.90 |
0.20% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
18,114 |
$2,847,158.52 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
9,021 |
$2,714,238.48 |
0.20% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
56,772 |
$2,843,141.76 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,477 |
$2,696,855.26 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
176,181 |
$2,596,907.94 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
49,504 |
$2,621,731.84 |
0.19% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
12,357 |
$2,615,976.90 |
0.19% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
54,059 |
$2,580,236.07 |
0.19% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
162,267 |
$2,597,894.67 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,318 |
$2,678,606.36 |
0.19% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,923 |
$2,456,198.46 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
34,718 |
$2,526,428.86 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
58,180 |
$2,510,467.00 |
0.18% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
52,569 |
$2,527,517.52 |
0.18% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,079 |
$2,518,141.88 |
0.18% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
45,920 |
$2,513,660.80 |
0.18% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
9,975 |
$2,301,631.50 |
0.17% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
13,218 |
$2,393,647.62 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
30,018 |
$2,379,827.04 |
0.17% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
76,346 |
$2,334,660.68 |
0.17% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,976 |
$2,301,788.80 |
0.17% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
15,831 |
$2,309,109.66 |
0.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
13,965 |
$2,419,156.95 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
14,104 |
$2,321,941.52 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
48,821 |
$2,387,346.90 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
104,999 |
$2,350,927.61 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
22,430 |
$2,315,000.30 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
172,284 |
$2,203,512.36 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,763 |
$2,284,658.00 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,626 |
$2,260,448.30 |
0.16% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
143,076 |
$2,290,646.76 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
11,721 |
$2,189,248.38 |
0.16% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,570 |
$2,279,623.50 |
0.16% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
48,222 |
$2,216,765.34 |
0.16% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
14,046 |
$2,253,259.32 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
16,463 |
$2,264,321.02 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,356 |
$2,198,601.72 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
26,793 |
$2,173,448.16 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
21,497 |
$2,171,841.91 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
100,314 |
$2,201,892.30 |
0.16% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
15,298 |
$2,241,921.90 |
0.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
10,424 |
$2,293,905.44 |
0.16% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
78,937 |
$2,237,863.95 |
0.16% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
25,154 |
$2,057,345.66 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
32,733 |
$2,127,972.33 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,341 |
$2,133,367.40 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,104 |
$2,034,133.92 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,766 |
$2,150,118.84 |
0.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
17,255 |
$2,079,572.60 |
0.15% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
23,028 |
$2,060,084.88 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,820 |
$2,049,711.00 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,560 |
$2,081,646.00 |
0.15% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
64,420 |
$2,083,342.80 |
0.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
16,989 |
$2,020,501.77 |
0.15% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
6,675 |
$2,077,393.50 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,969 |
$2,071,381.41 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
21,368 |
$2,150,475.52 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
14,016 |
$2,082,917.76 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
5,632 |
$2,120,785.92 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
110,816 |
$2,061,177.60 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
20,271 |
$2,094,197.01 |
0.15% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
28,559 |
$2,037,684.65 |
0.15% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
38,027 |
$2,089,963.92 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
30,988 |
$2,057,913.08 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
45,328 |
$2,107,752.00 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,155 |
$2,057,164.00 |
0.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
21,171 |
$2,096,140.71 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
33,204 |
$1,968,333.12 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
57,279 |
$1,879,896.78 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,282 |
$2,005,827.12 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
36,542 |
$2,011,271.68 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
9,803 |
$1,970,991.18 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
3,768 |
$1,995,382.08 |
0.14% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
25,531 |
$1,955,674.60 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
20,859 |
$1,964,292.03 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
26,707 |
$1,897,532.35 |
0.14% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,767 |
$1,984,785.16 |
0.14% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,458 |
$1,973,970.10 |
0.14% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
11,157 |
$1,908,181.71 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
11,245 |
$1,913,224.30 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
60,105 |
$1,947,402.00 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
28,919 |
$1,957,237.92 |
0.14% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
18,911 |
$1,876,916.75 |
0.13% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
26,030 |
$1,766,395.80 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
67,146 |
$1,745,796.00 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
31,453 |
$1,837,169.73 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
6,839 |
$1,798,041.49 |
0.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
106,793 |
$1,875,285.08 |
0.13% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
148,165 |
$1,785,388.25 |
0.13% |
| Unum Group |
UNM |
91529Y106 |
Financials |
22,800 |
$1,749,900.00 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
4,322 |
$1,747,427.82 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
28,420 |
$1,817,459.00 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
37,076 |
$1,653,960.36 |
0.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
33,274 |
$1,624,103.94 |
0.12% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
55,135 |
$1,728,482.25 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
10,896 |
$1,601,929.92 |
0.12% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
6,532 |
$1,687,215.60 |
0.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
33,223 |
$1,633,907.14 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
30,945 |
$1,680,622.95 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
24,662 |
$1,727,819.72 |
0.12% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
24,424 |
$1,624,440.24 |
0.12% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
361,051 |
$1,592,234.91 |
0.11% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
38,760 |
$1,506,988.80 |
0.11% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
32,981 |
$1,575,832.18 |
0.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,970 |
$1,586,531.10 |
0.11% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
2,229 |
$1,547,616.99 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
10,384 |
$1,525,201.92 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
10,848 |
$1,435,949.76 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,406 |
$1,356,287.46 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
19,338 |
$1,456,731.54 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
47,718 |
$1,358,531.46 |
0.10% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,506 |
$1,206,147.34 |
0.09% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
10,870 |
$1,189,178.00 |
0.09% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
10,470 |
$1,197,558.60 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
3,097 |
$1,188,411.81 |
0.09% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
14,837 |
$1,219,898.14 |
0.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
30,354 |
$1,222,962.66 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
16,166 |
$1,217,784.78 |
0.09% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
9,855 |
$1,076,264.55 |
0.08% |
| AECOM |
ACM |
00766T100 |
Industrials |
16,967 |
$1,132,377.58 |
0.08% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
24,681 |
$1,132,857.90 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,513 |
$1,129,997.83 |
0.08% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
6,176 |
$1,057,516.48 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,061 |
$1,057,220.23 |
0.08% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
15,199 |
$1,129,133.71 |
0.08% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
27,342 |
$1,044,737.82 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
3,106 |
$1,167,048.44 |
0.08% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,981 |
$1,046,067.05 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
9,766 |
$1,161,275.06 |
0.08% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
36,498 |
$1,115,013.90 |
0.08% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
14,995 |
$1,086,837.60 |
0.08% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
44,667 |
$1,149,728.58 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
23,152 |
$1,115,000.32 |
0.08% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
7,014 |
$1,132,129.74 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
27,923 |
$1,086,204.70 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
11,308 |
$1,171,848.04 |
0.08% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
6,230 |
$1,072,245.30 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,941 |
$1,082,726.59 |
0.08% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
6,496 |
$1,125,626.88 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
36,039 |
$1,109,640.81 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
4,595 |
$1,090,485.40 |
0.08% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
37,999 |
$1,120,970.50 |
0.08% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
54,471 |
$1,173,850.05 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,506 |
$1,179,613.68 |
0.08% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
27,213 |
$1,138,591.92 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
50,718 |
$1,066,092.36 |
0.08% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
6,397 |
$1,176,280.36 |
0.08% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
9,905 |
$1,092,026.25 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,815 |
$1,052,980.20 |
0.08% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
8,410 |
$1,097,925.50 |
0.08% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
44,729 |
$1,111,068.36 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,372 |
$1,087,400.48 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,566 |
$1,063,106.00 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,173,268 |
$1,173,268.21 |
0.08% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
5,930 |
$1,080,564.60 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
36,862 |
$1,089,272.10 |
0.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
110,265 |
$968,126.70 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
21,072 |
$944,025.60 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
20,152 |
$1,010,219.76 |
0.07% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
2,647 |
$1,010,015.79 |
0.07% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
90,836 |
$1,040,980.56 |
0.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,488 |
$968,783.04 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,064 |
$981,453.84 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
10,908 |
$938,960.64 |
0.07% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,027 |
$1,024,022.88 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
31,512 |
$958,279.92 |
0.07% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
5,362 |
$1,019,316.20 |
0.07% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
50,080 |
$1,014,620.80 |
0.07% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,919 |
$958,287.60 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
6,398 |
$1,012,483.50 |
0.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
7,735 |
$1,018,622.15 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
11,598 |
$1,011,693.54 |
0.07% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
17,388 |
$989,724.96 |
0.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,082 |
$915,448.14 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,596 |
$1,040,711.24 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
52,945 |
$1,003,837.20 |
0.07% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
15,160 |
$999,347.20 |
0.07% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
27,575 |
$1,042,335.00 |
0.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
13,134 |
$968,501.16 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
25,015 |
$1,027,616.20 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,698 |
$961,458.62 |
0.07% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
4,065 |
$1,027,713.30 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
3,306 |
$1,006,148.04 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
21,523 |
$935,604.81 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
9,404 |
$781,378.36 |
0.06% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,279 |
$888,626.64 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
8,185 |
$902,969.20 |
0.06% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,719 |
$771,766.88 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
30,317 |
$862,973.41 |
0.06% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,773 |
$869,336.93 |
0.06% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
47,580 |
$894,979.80 |
0.06% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,797 |
$903,006.72 |
0.06% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
85,698 |
$901,542.96 |
0.06% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
12,049 |
$886,203.95 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,632 |
$829,350.72 |
0.06% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
96,817 |
$775,504.17 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
8,567 |
$874,091.01 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,549 |
$699,188.49 |
0.05% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
41,039 |
$638,156.45 |
0.05% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
9,368 |
$698,197.04 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
30,727 |
$715,324.56 |
0.05% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
43,980 |
$600,766.80 |
0.04% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,344 |
$516,283.84 |
0.04% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
63,198 |
$413,630.92 |
0.03% |
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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