|
|
 |
|
Total Number of Holdings (excluding cash): 449
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,068 |
$7,978,604.96 |
0.59% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,656 |
$7,546,506.08 |
0.56% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
65,014 |
$7,445,403.28 |
0.55% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,392 |
$7,053,195.76 |
0.52% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
280,219 |
$6,641,190.30 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,652 |
$6,438,261.72 |
0.48% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,593 |
$6,455,075.13 |
0.48% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,759 |
$6,502,457.85 |
0.48% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,632 |
$6,385,803.84 |
0.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,984 |
$6,270,976.00 |
0.46% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,837 |
$6,118,567.63 |
0.45% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,695 |
$5,992,520.40 |
0.44% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,716 |
$5,809,426.08 |
0.43% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,868 |
$5,860,980.20 |
0.43% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
276,168 |
$5,774,672.88 |
0.43% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,808 |
$5,750,469.36 |
0.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,729 |
$5,642,003.00 |
0.42% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,937 |
$5,641,777.08 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,357 |
$5,675,566.00 |
0.42% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
793,666 |
$5,563,598.66 |
0.41% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
152,043 |
$5,575,416.81 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,860 |
$5,586,570.00 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,470 |
$5,508,551.10 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,674 |
$5,586,369.80 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,815 |
$5,500,878.95 |
0.41% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,803 |
$5,503,906.80 |
0.41% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,655 |
$5,357,020.55 |
0.40% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,108 |
$5,481,916.56 |
0.40% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,212 |
$5,476,963.44 |
0.40% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,465 |
$5,454,677.80 |
0.40% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,255 |
$5,484,626.70 |
0.40% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,441 |
$5,358,044.23 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,213 |
$5,353,661.34 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,385 |
$5,468,246.55 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,960 |
$5,424,618.80 |
0.40% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,986 |
$5,426,222.10 |
0.40% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,177 |
$5,361,522.71 |
0.40% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,096 |
$5,452,601.76 |
0.40% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,099 |
$5,255,061.07 |
0.39% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,766 |
$5,252,185.54 |
0.39% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,488 |
$5,289,785.28 |
0.39% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
353,103 |
$5,303,607.06 |
0.39% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,519 |
$5,282,560.56 |
0.39% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,629 |
$5,320,849.16 |
0.39% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,279 |
$5,315,581.87 |
0.39% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
549,396 |
$5,307,165.36 |
0.39% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
68,024 |
$5,148,056.32 |
0.38% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,576 |
$5,081,267.52 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,749 |
$5,085,586.44 |
0.38% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,673 |
$5,132,804.13 |
0.38% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,246 |
$5,175,393.06 |
0.38% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,900 |
$5,201,121.00 |
0.38% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,488 |
$5,165,063.12 |
0.38% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
298,025 |
$5,027,681.75 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,529 |
$5,031,151.02 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,838 |
$5,033,908.18 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,385 |
$4,966,720.25 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,674 |
$5,079,833.66 |
0.37% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,062 |
$4,995,459.82 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,948 |
$4,960,256.56 |
0.37% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,156 |
$4,968,048.72 |
0.37% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,638 |
$5,042,672.30 |
0.37% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,764 |
$4,947,005.60 |
0.37% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,810 |
$4,876,017.30 |
0.36% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,482 |
$4,902,626.38 |
0.36% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,481 |
$4,919,411.04 |
0.36% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,752 |
$4,921,780.16 |
0.36% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,426 |
$4,916,399.28 |
0.36% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,379 |
$4,812,920.04 |
0.36% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,638 |
$4,942,622.38 |
0.36% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,429 |
$4,779,952.74 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,938 |
$4,716,438.34 |
0.35% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,880 |
$4,796,234.00 |
0.35% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,451 |
$4,692,446.28 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,281 |
$4,806,507.36 |
0.35% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,214 |
$4,603,185.08 |
0.34% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,691 |
$4,553,113.83 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
204,148 |
$4,630,076.64 |
0.34% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
488,063 |
$4,582,911.57 |
0.34% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,903 |
$4,626,970.04 |
0.34% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,930 |
$4,629,825.90 |
0.34% |
| US Dollar |
$USD |
|
Other |
4,650,278 |
$4,650,277.98 |
0.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,638 |
$4,553,368.96 |
0.34% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,076 |
$4,449,459.76 |
0.33% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,404 |
$4,464,985.80 |
0.33% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,044 |
$4,487,338.88 |
0.33% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,695 |
$4,461,867.25 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,574 |
$4,453,215.82 |
0.33% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
219,059 |
$4,490,709.50 |
0.33% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,171 |
$4,463,349.12 |
0.33% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,797 |
$4,535,281.83 |
0.33% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,312 |
$4,448,673.12 |
0.33% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,268 |
$4,511,681.16 |
0.33% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,196 |
$4,323,847.88 |
0.32% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,972 |
$4,281,499.36 |
0.32% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,235 |
$4,394,487.15 |
0.32% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,078 |
$4,337,955.64 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,520 |
$4,356,504.00 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,311 |
$4,372,356.24 |
0.32% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,850 |
$4,305,689.50 |
0.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,275 |
$4,317,792.75 |
0.32% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
278,104 |
$4,310,612.00 |
0.32% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,633 |
$4,190,387.08 |
0.31% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,750 |
$4,262,637.50 |
0.31% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
58,087 |
$4,182,264.00 |
0.31% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,617 |
$4,213,370.46 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,144 |
$4,220,973.52 |
0.31% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,352 |
$4,206,483.68 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
101,055 |
$4,191,761.40 |
0.31% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,549 |
$4,185,389.84 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,690 |
$4,200,841.40 |
0.31% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,385 |
$4,144,474.35 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,920 |
$4,167,708.40 |
0.31% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,511 |
$4,174,971.84 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,441 |
$4,260,973.38 |
0.31% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,964 |
$4,056,220.20 |
0.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
134,126 |
$4,069,382.84 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,472 |
$4,009,516.16 |
0.30% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,616 |
$4,081,100.80 |
0.30% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,570 |
$4,020,374.06 |
0.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,857 |
$4,118,999.88 |
0.30% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,499 |
$4,057,655.87 |
0.30% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
159,101 |
$4,069,803.58 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,539 |
$4,044,239.10 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
108,038 |
$4,040,621.20 |
0.30% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,230 |
$3,864,047.10 |
0.29% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,063 |
$3,949,718.26 |
0.29% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,174 |
$3,994,800.16 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,644 |
$3,928,170.96 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,890 |
$3,973,535.30 |
0.29% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,880 |
$3,886,536.40 |
0.29% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,627 |
$3,866,687.12 |
0.29% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,415 |
$3,947,294.25 |
0.29% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,319 |
$3,880,579.86 |
0.29% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,662 |
$3,868,247.92 |
0.29% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,139 |
$3,876,829.35 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,208 |
$3,980,490.24 |
0.29% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,153 |
$3,823,089.90 |
0.28% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,816 |
$3,787,540.72 |
0.28% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,413 |
$3,798,661.57 |
0.28% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,649 |
$3,726,177.00 |
0.28% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,669 |
$3,761,121.53 |
0.28% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,914 |
$3,811,176.46 |
0.28% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,634 |
$3,761,068.50 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
174,064 |
$3,853,776.96 |
0.28% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,290 |
$3,745,069.70 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
110,144 |
$3,838,518.40 |
0.28% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,201 |
$3,734,608.39 |
0.28% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,488 |
$3,834,086.16 |
0.28% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,653 |
$3,836,221.59 |
0.28% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,695 |
$3,757,503.55 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,792 |
$3,593,367.28 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,284 |
$3,648,025.92 |
0.27% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,246 |
$3,704,715.72 |
0.27% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
471,395 |
$3,639,169.40 |
0.27% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,556 |
$3,601,882.20 |
0.27% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,482 |
$3,647,656.40 |
0.27% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,543 |
$3,692,791.18 |
0.27% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,306 |
$3,565,528.68 |
0.26% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,446 |
$3,566,594.52 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,086 |
$3,582,039.78 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,252 |
$3,546,703.72 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,321 |
$3,463,482.46 |
0.26% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,605 |
$3,487,906.15 |
0.26% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,239 |
$3,546,964.77 |
0.26% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,794 |
$3,522,926.80 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,365 |
$3,535,446.85 |
0.26% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,565 |
$3,356,406.10 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,717 |
$3,390,683.21 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,282 |
$3,444,256.10 |
0.25% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,292 |
$3,436,315.88 |
0.25% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,683 |
$3,392,039.56 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,349 |
$3,402,015.18 |
0.25% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,913 |
$3,445,826.93 |
0.25% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,968 |
$3,441,164.48 |
0.25% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,397 |
$3,418,689.00 |
0.25% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,965 |
$3,431,380.05 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,860 |
$3,371,000.40 |
0.25% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,585 |
$3,374,748.90 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,145 |
$3,408,379.35 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,377 |
$3,280,559.72 |
0.24% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,527 |
$3,238,741.19 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,849 |
$3,239,911.53 |
0.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,888 |
$3,267,077.84 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,416 |
$3,227,544.32 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,051 |
$3,318,756.48 |
0.24% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,538 |
$3,196,573.54 |
0.24% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,917 |
$3,192,740.46 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,492 |
$3,263,795.40 |
0.24% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,665 |
$3,111,685.80 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,504 |
$3,095,733.76 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
116,145 |
$3,088,295.55 |
0.23% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,791 |
$3,151,262.66 |
0.23% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,772 |
$3,122,239.32 |
0.23% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,594 |
$3,067,211.76 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,224 |
$3,048,888.61 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,371 |
$3,088,126.04 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,219 |
$3,049,117.05 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,509 |
$3,059,430.40 |
0.23% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,891 |
$3,147,934.64 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,400 |
$3,167,056.00 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
63,615 |
$3,065,606.85 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,210 |
$3,100,581.50 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,737 |
$3,055,089.73 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,819 |
$2,969,016.13 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,068 |
$3,029,754.32 |
0.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,341 |
$2,914,281.96 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,288 |
$3,013,560.48 |
0.22% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,204 |
$3,019,669.72 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
162,228 |
$2,962,283.28 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,721 |
$2,989,051.96 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,323 |
$2,958,768.40 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,358 |
$3,029,537.28 |
0.22% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,332 |
$2,945,920.04 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,523 |
$2,917,033.55 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,610 |
$2,963,589.90 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,384 |
$3,030,032.16 |
0.22% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,079 |
$2,946,065.65 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,147 |
$2,980,434.42 |
0.22% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,976 |
$2,964,626.40 |
0.22% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,644 |
$3,016,938.56 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,682 |
$3,021,820.34 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
211,284 |
$2,926,283.40 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,577 |
$2,901,173.08 |
0.21% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,774 |
$2,875,193.64 |
0.21% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,634 |
$2,884,614.30 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,806 |
$2,893,368.72 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,754 |
$2,895,164.16 |
0.21% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,489 |
$2,854,694.76 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,935 |
$2,807,789.40 |
0.21% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,263 |
$2,836,097.16 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,834 |
$2,838,867.46 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,927 |
$2,794,058.93 |
0.21% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,879 |
$2,849,233.80 |
0.21% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,735 |
$2,835,176.00 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,907 |
$2,889,497.92 |
0.21% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
16,018 |
$2,900,058.90 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,625 |
$2,779,188.75 |
0.21% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,259 |
$2,903,294.25 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,666 |
$2,764,658.16 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,094 |
$2,731,883.94 |
0.20% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,090 |
$2,733,251.40 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,477 |
$2,769,170.56 |
0.20% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,919 |
$2,716,099.78 |
0.20% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,296 |
$2,668,332.48 |
0.20% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,737 |
$2,713,466.91 |
0.20% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
42,039 |
$2,719,082.52 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,092 |
$2,653,702.20 |
0.20% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,114 |
$2,751,257.58 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,498 |
$2,646,949.28 |
0.20% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,218 |
$2,598,942.50 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
74,100 |
$2,613,507.00 |
0.19% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,028 |
$2,591,575.00 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,282 |
$2,636,822.58 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,442 |
$2,571,830.28 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
75,120 |
$2,632,956.00 |
0.19% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,757 |
$2,528,123.89 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,065 |
$2,571,015.30 |
0.19% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,412 |
$2,549,338.68 |
0.19% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,711 |
$2,596,062.37 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,296 |
$2,378,362.56 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,061 |
$2,504,983.32 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,906 |
$2,484,278.32 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,278 |
$2,449,788.32 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,347 |
$2,399,402.80 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,399 |
$2,486,719.24 |
0.18% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,241 |
$2,371,658.12 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,834 |
$2,443,623.44 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
15,008 |
$2,424,842.56 |
0.18% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,281 |
$2,486,611.17 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,309 |
$2,387,170.46 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,599 |
$2,408,876.19 |
0.18% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,487 |
$2,447,467.55 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,583 |
$2,418,453.15 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,304 |
$2,334,492.16 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,821 |
$2,335,176.45 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
39,016 |
$2,361,248.32 |
0.17% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,308 |
$2,253,627.60 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,370 |
$2,279,196.30 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,704 |
$2,285,342.64 |
0.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,625 |
$2,360,243.75 |
0.17% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,283 |
$2,364,929.43 |
0.17% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,795 |
$2,340,362.65 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
41,033 |
$2,132,485.01 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,710 |
$2,145,066.70 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,659 |
$2,121,029.35 |
0.16% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,957 |
$2,101,023.09 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,355 |
$2,172,324.30 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,707 |
$2,156,921.10 |
0.16% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,996 |
$2,105,532.00 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,179 |
$2,199,496.68 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,256 |
$2,122,834.56 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,387 |
$2,160,515.70 |
0.16% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,081 |
$2,176,769.11 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,746 |
$2,088,770.90 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,168 |
$2,048,233.44 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,189 |
$1,985,833.08 |
0.15% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,209 |
$1,981,788.44 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,077 |
$2,041,448.13 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,706 |
$2,008,685.00 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,120 |
$1,982,966.40 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,141 |
$1,985,293.62 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,849 |
$1,989,501.64 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,732 |
$2,082,818.28 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,454 |
$2,082,349.36 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,886 |
$2,027,704.88 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,826 |
$2,026,567.58 |
0.15% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
62,024 |
$2,087,727.84 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,646 |
$2,059,711.56 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,843 |
$1,987,425.23 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,617 |
$2,054,704.80 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,202 |
$2,060,087.74 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,843 |
$2,048,780.16 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,543 |
$2,026,637.75 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,829 |
$2,013,211.62 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,571 |
$2,079,089.99 |
0.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,569 |
$2,060,813.24 |
0.15% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
105,090 |
$1,978,844.70 |
0.15% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,979 |
$1,967,791.98 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
231,337 |
$1,996,438.31 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,719 |
$1,972,513.26 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,622 |
$2,092,436.28 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
189,315 |
$1,929,119.85 |
0.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,235 |
$1,844,059.20 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,861 |
$1,934,497.82 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,772 |
$1,932,346.64 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,469 |
$1,837,697.29 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,417 |
$1,914,339.75 |
0.14% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,713 |
$1,838,177.99 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,831 |
$1,923,138.14 |
0.14% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,104 |
$1,872,437.76 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,717 |
$1,919,780.28 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,251 |
$1,870,042.14 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,701 |
$1,849,046.43 |
0.14% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,426 |
$1,964,197.62 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,639 |
$1,847,402.55 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,230 |
$1,954,071.00 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,772 |
$1,951,238.32 |
0.14% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,688 |
$1,829,765.28 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,566 |
$1,843,789.46 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,918 |
$1,852,165.98 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,838 |
$1,858,945.76 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,515 |
$1,784,425.50 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,562 |
$1,767,222.16 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,767 |
$1,747,031.95 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
9,250 |
$1,827,152.50 |
0.13% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
83,140 |
$1,732,637.60 |
0.13% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,712 |
$1,783,951.68 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,388 |
$1,807,121.44 |
0.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,857 |
$1,699,642.51 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,031 |
$1,739,731.84 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,463 |
$1,638,406.59 |
0.12% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,147 |
$1,671,772.52 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,893 |
$1,618,256.64 |
0.12% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,764 |
$1,629,388.68 |
0.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,796 |
$1,598,550.80 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,723 |
$1,573,778.03 |
0.12% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,713 |
$1,561,258.06 |
0.12% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,922 |
$1,449,266.94 |
0.11% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,587 |
$1,493,707.38 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
26,025 |
$1,448,291.25 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,062 |
$1,359,966.14 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,943 |
$1,335,181.68 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,247 |
$1,324,558.74 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,920 |
$1,348,519.20 |
0.10% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,031 |
$1,181,210.81 |
0.09% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,098 |
$1,211,307.72 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,498 |
$1,208,267.16 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,207 |
$1,235,455.28 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,836 |
$1,174,014.64 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,730 |
$1,242,704.40 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,763 |
$1,255,935.51 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,919 |
$1,193,337.51 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,781 |
$1,131,264.94 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,784 |
$1,069,523.04 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,106 |
$1,017,687.02 |
0.08% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,215 |
$1,139,396.00 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,453 |
$1,108,205.82 |
0.08% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,708 |
$1,081,623.60 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,829 |
$1,022,866.62 |
0.08% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,694 |
$1,054,613.70 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,493 |
$1,126,368.88 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,910 |
$1,071,305.70 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,673 |
$1,037,984.64 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,640 |
$1,015,998.00 |
0.08% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,642 |
$1,086,183.96 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,274 |
$1,121,597.56 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,929 |
$1,035,703.58 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,437 |
$1,112,249.23 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,334 |
$1,091,136.56 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,115 |
$1,061,121.60 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,986 |
$1,027,184.00 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,219 |
$898,548.93 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,728 |
$935,030.64 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,523 |
$967,559.88 |
0.07% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,917 |
$976,376.52 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,352 |
$1,009,989.04 |
0.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,052 |
$972,306.16 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,723 |
$942,095.17 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
9,012 |
$923,730.00 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,844 |
$937,780.56 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,187 |
$953,607.33 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,620 |
$980,845.20 |
0.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,494 |
$1,013,540.92 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,846 |
$968,458.66 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,094 |
$1,001,989.80 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,820 |
$985,849.20 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
69,060 |
$916,426.20 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
20,003 |
$918,737.79 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,058 |
$960,546.48 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,154 |
$965,787.52 |
0.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,546 |
$1,006,757.16 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,701 |
$947,926.29 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,356 |
$943,438.20 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,250 |
$914,647.50 |
0.07% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,215 |
$907,808.75 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,474 |
$915,662.10 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,791 |
$959,907.52 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,228 |
$1,014,003.92 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
49,061 |
$921,365.58 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,282 |
$895,351.82 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,938 |
$974,360.78 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
23,788 |
$1,007,183.92 |
0.07% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,962 |
$978,139.26 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,744 |
$981,508.08 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,591 |
$981,997.52 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,619 |
$900,431.73 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,579 |
$1,010,508.07 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,637 |
$840,827.21 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,180 |
$877,975.80 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,637 |
$774,553.72 |
0.06% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,117 |
$862,049.24 |
0.06% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,679 |
$857,607.56 |
0.06% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,580 |
$878,953.40 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,845 |
$826,899.45 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,801 |
$843,823.76 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,217 |
$867,981.52 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,409 |
$759,544.73 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,649 |
$852,163.13 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,450 |
$847,700.00 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,018 |
$854,726.04 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,100 |
$838,936.00 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,477 |
$770,099.30 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,147 |
$709,938.00 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
43,008 |
$716,513.28 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,470 |
$700,125.30 |
0.05% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,876 |
$712,123.32 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
223,325 |
$625,310.00 |
0.05% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,332 |
$678,044.64 |
0.05% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,965 |
$592,626.45 |
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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