|
|
 |
|
Total Number of Holdings (excluding cash): 450
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$6,711,691.50 |
0.48% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$6,509,222.16 |
0.46% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,501,807.99 |
0.46% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$6,320,176.31 |
0.45% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$6,358,020.20 |
0.45% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$6,397,146.82 |
0.45% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$6,182,097.60 |
0.44% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$6,000,508.80 |
0.43% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$5,937,160.82 |
0.42% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$5,967,602.08 |
0.42% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,973,150.65 |
0.42% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$5,791,873.82 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$5,844,532.90 |
0.41% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,745,329.95 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$5,809,296.42 |
0.41% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,738,589.84 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$5,708,995.71 |
0.40% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$5,675,726.25 |
0.40% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,695,800.53 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,667,565.86 |
0.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,641,717.50 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,595,721.92 |
0.40% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$5,610,807.18 |
0.40% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,693,533.95 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,582,945.25 |
0.40% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,630,519.60 |
0.40% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$5,696,897.22 |
0.40% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$5,493,068.80 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,563,545.84 |
0.39% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$5,570,997.60 |
0.39% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,470,593.60 |
0.39% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,444,064.21 |
0.39% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$5,501,665.77 |
0.39% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,435,779.95 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,450,969.16 |
0.39% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,491,912.07 |
0.39% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,564,166.58 |
0.39% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,363,408.92 |
0.38% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$5,324,065.60 |
0.38% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,424,795.90 |
0.38% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$5,315,649.30 |
0.38% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,428,717.80 |
0.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$5,358,225.60 |
0.38% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$5,371,206.97 |
0.38% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$5,307,361.92 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$5,307,111.52 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$5,432,474.56 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,411,182.34 |
0.38% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,254,220.86 |
0.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,243,030.39 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,202,587.52 |
0.37% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$5,215,188.68 |
0.37% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$5,210,591.82 |
0.37% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$5,194,741.36 |
0.37% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,205,764.16 |
0.37% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,158,879.95 |
0.37% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,233,550.40 |
0.37% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,262,619.18 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$5,139,899.10 |
0.36% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,096,827.04 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$5,100,358.08 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$5,019,014.00 |
0.36% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,140,895.35 |
0.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$4,959,208.68 |
0.35% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,888,880.55 |
0.35% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,958,411.92 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$4,977,966.93 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$4,885,672.54 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$4,981,931.04 |
0.35% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$4,958,314.92 |
0.35% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$5,002,117.12 |
0.35% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$4,838,065.92 |
0.34% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,804,919.52 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,768,990.20 |
0.34% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$4,764,860.88 |
0.34% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,833,226.58 |
0.34% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$4,848,357.90 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$4,748,012.82 |
0.34% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,626,357.12 |
0.33% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,612,441.02 |
0.33% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$4,657,171.68 |
0.33% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$4,702,004.16 |
0.33% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,713,383.96 |
0.33% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$4,701,032.16 |
0.33% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$4,640,179.50 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,649,585.94 |
0.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,686,263.10 |
0.33% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$4,516,446.40 |
0.32% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$4,581,854.76 |
0.32% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,464,573.11 |
0.32% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,462,153.02 |
0.32% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,519,086.70 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,546,053.90 |
0.32% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,461,729.88 |
0.32% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,447,870.80 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,551,356.76 |
0.32% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$4,478,596.30 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$4,482,778.25 |
0.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,412,582.40 |
0.31% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$4,369,290.30 |
0.31% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,381,833.35 |
0.31% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$4,410,225.75 |
0.31% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$4,407,129.28 |
0.31% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$4,314,547.05 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,325,704.25 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,361,583.84 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,344,620.00 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$4,396,544.46 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,420,736.88 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$4,368,723.75 |
0.31% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$4,442,531.04 |
0.31% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,363,779.60 |
0.31% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,394,208.40 |
0.31% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$4,377,927.81 |
0.31% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$4,300,942.80 |
0.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,302,207.00 |
0.30% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$4,253,729.50 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,178,401.79 |
0.30% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,212,818.87 |
0.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,276,176.89 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,297,034.42 |
0.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$4,178,537.04 |
0.30% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$4,251,115.00 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,247,981.50 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,282,218.20 |
0.30% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$4,192,555.77 |
0.30% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$4,181,113.00 |
0.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,275,187.56 |
0.30% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$4,166,816.85 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$4,047,353.18 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$4,124,065.44 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$4,051,454.48 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$4,073,656.60 |
0.29% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,112,694.72 |
0.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$4,075,177.47 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$4,111,017.82 |
0.29% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$4,118,814.93 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,070,067.20 |
0.29% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$4,066,544.25 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,141,162.26 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$3,967,632.00 |
0.28% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$3,970,881.76 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$3,961,956.00 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$3,984,841.68 |
0.28% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$3,981,416.40 |
0.28% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$3,812,941.64 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,874,825.62 |
0.27% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$3,756,416.96 |
0.27% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$3,765,456.50 |
0.27% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$3,791,254.35 |
0.27% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,800,657.82 |
0.27% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,741,011.47 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,760,035.20 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$3,848,534.64 |
0.27% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$3,825,711.03 |
0.27% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$3,879,209.60 |
0.27% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$3,822,110.72 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,761,907.66 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,802,997.80 |
0.27% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$3,809,138.48 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,727,048.68 |
0.26% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,658,252.96 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,633,385.32 |
0.26% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,642,420.78 |
0.26% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,693,081.68 |
0.26% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,649,805.46 |
0.26% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$3,612,065.38 |
0.26% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$3,692,550.74 |
0.26% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,714,586.77 |
0.26% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,682,517.28 |
0.26% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$3,460,082.31 |
0.25% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,588,425.39 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,499,228.69 |
0.25% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,536,243.82 |
0.25% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$3,459,508.38 |
0.25% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$3,496,581.60 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,581,523.04 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$3,483,051.21 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,512,967.04 |
0.25% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,575,788.48 |
0.25% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,563,840.00 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$3,584,218.14 |
0.25% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,485,764.77 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,516,419.94 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,368,102.40 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$3,385,414.90 |
0.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,380,009.00 |
0.24% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$3,317,372.74 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,368,210.96 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$3,432,640.44 |
0.24% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,379,452.48 |
0.24% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,356,649.99 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,413,712.94 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$3,368,357.20 |
0.24% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,426,551.48 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,430,821 |
$3,430,820.95 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$3,441,798.90 |
0.24% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,235,128.96 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,221,355.00 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$3,237,296.08 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,203,292.28 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,230,833.56 |
0.23% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$3,295,882.98 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$3,272,925.60 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,291,994.16 |
0.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$3,175,735.68 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,234,845.25 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,297,033.60 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,205,384.00 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,211,947.20 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,097,116.00 |
0.22% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,141,718.25 |
0.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,118,618.55 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$3,045,144.00 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$3,109,351.50 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$3,161,724.48 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,120,834.31 |
0.22% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$3,037,629.19 |
0.22% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,123,481.41 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,118,954.08 |
0.22% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,166,125.16 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$3,076,775.54 |
0.22% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,147,072.21 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$3,161,847.00 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$3,130,743.27 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,042,242.10 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$3,046,820.00 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,150,625.98 |
0.22% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$3,047,643.54 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$3,051,102.30 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$3,135,249.39 |
0.22% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,080,576.40 |
0.22% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$3,137,181.20 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,149,125.18 |
0.22% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,132,866.80 |
0.22% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$3,066,187.20 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,126,310.20 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,956,147.32 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$2,924,362.48 |
0.21% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$2,951,463.90 |
0.21% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$3,015,103.18 |
0.21% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,897,599.32 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$2,958,206.35 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$2,970,698.38 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$2,989,517.76 |
0.21% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$2,985,194.59 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$2,978,243.80 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$2,899,451.60 |
0.21% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$2,992,416.24 |
0.21% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$3,018,705.78 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$2,980,471.62 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$2,989,085.52 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$3,018,235.50 |
0.21% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$3,019,237.72 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$2,804,114.52 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$2,866,414.96 |
0.20% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$2,778,687.06 |
0.20% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$2,861,180.96 |
0.20% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,851,978.32 |
0.20% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$2,883,838.56 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,818,699.02 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,754,462.75 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,804,068.45 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$2,829,715.68 |
0.20% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,775,066.06 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$2,714,547.50 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,728,665.42 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,671,136.19 |
0.19% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
103,779 |
$2,668,158.09 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,707,063.90 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,749,722.54 |
0.19% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,540,353.28 |
0.18% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,520,094.24 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,521,980.96 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$2,525,779.72 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,554,528.05 |
0.18% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$2,482,091.80 |
0.18% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$2,602,395.00 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,422,077.35 |
0.17% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$2,371,355.40 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$2,373,086.40 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,350,341.00 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,370,418.24 |
0.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,258,542.80 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$2,297,089.67 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,189,717.49 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,318,930.56 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,286,754.50 |
0.16% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$2,194,632.76 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,289,598.08 |
0.16% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,324,845.96 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,223,840.33 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,240,077.33 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,195,441.62 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$2,248,629.10 |
0.16% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,206,657.99 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,238,192.84 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$2,226,887.20 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,322,118.23 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,210,706.64 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,192,354.51 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,272,498.80 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,326,164.48 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,263,894.95 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,160,851.00 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$2,056,265.60 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,125,419.21 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,131,159.17 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,689 |
$2,066,361.16 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,153 |
$2,118,049.89 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$2,136,002.40 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,111,002.65 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$2,156,763.58 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,129,915.41 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,058,758.55 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,135,113.56 |
0.15% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$2,058,988.32 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,064,889.36 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$2,079,859.21 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,086,983.26 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,179,132.80 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$2,048,548.95 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,138,641.26 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$2,056,863.20 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,086,842.30 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,090,366.46 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$2,104,873.60 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$2,132,707.38 |
0.15% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,070,108.36 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$2,115,025.18 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$2,187,281.60 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$2,080,034.38 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,021,433.11 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,011,969.80 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$2,015,840.34 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$1,999,274.64 |
0.14% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$1,971,698.28 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,966,531.70 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,026,375.86 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$1,956,117.69 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$1,949,523.36 |
0.14% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$1,988,814.24 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,024,345.61 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$1,932,791.20 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,034,802.49 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$1,976,686.50 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,917,322.03 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$1,966,648.26 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,942,040.82 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$2,015,852.35 |
0.14% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,844,596.78 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$1,828,606.57 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,840,760.78 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,797,326.35 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,833,797.88 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$1,898,417.88 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$1,799,453.28 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,667,095.43 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,690,492.41 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$1,635,387.16 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,687,191.86 |
0.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,376,847.78 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,468,705.93 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,480,561.81 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,284,360.12 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,264,320.00 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,284,631.02 |
0.09% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,289,270.40 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,272,017.70 |
0.09% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,306,770.45 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$1,221,279.31 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,285,218.90 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,239,356.22 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,242,164.00 |
0.09% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$1,067,789.12 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,198,968.40 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,069,782.14 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,122,216.64 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,073,427.63 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$1,095,816.96 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$1,086,229.79 |
0.08% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,195,654.20 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,091,492.55 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,104,601.98 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$1,162,578.48 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,064,112.00 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$1,116,794.12 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,183,468.08 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,091,479.76 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,090,358.63 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,133,036.00 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$1,072,650.60 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,090,841.13 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,121,619.10 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,164,106.16 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,091,333.04 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,074,003.30 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$1,126,034.70 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,092,149.36 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,167,090.12 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,122,491.76 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$1,086,872.60 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$936,641.34 |
0.07% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,038,705.09 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$1,006,916.00 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$971,219.64 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$975,094.86 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$1,036,041.30 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$933,990.50 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$1,040,246.78 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,034,746.70 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,040,461.50 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$979,694.24 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$1,022,961.83 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$982,075.42 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$980,997.07 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$982,481.76 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$954,895.14 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$943,288.68 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$964,577.70 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$944,793.12 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$947,505.12 |
0.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,034,230.96 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$923,182.48 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$990,929.61 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$992,417.50 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$993,384.72 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$955,772.13 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$938,224.89 |
0.07% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,145 |
$1,007,686.95 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,917 |
$978,333.58 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$941,216.10 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$923,081.75 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$1,035,406.08 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$1,019,525.52 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,025,851.16 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$943,284.29 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$911,863.22 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$840,163.50 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$890,471.90 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$914,435.75 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$778,085.03 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$910,288.50 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$846,532.32 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$917,225.28 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$891,958.36 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$869,593.20 |
0.06% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$664,022.55 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$742,733.52 |
0.05% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$747,619.60 |
0.05% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$764,861.52 |
0.05% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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