|
|
 |
|
Total Number of Holdings (excluding cash): 450
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,587,581.87 |
0.48% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$6,612,226.71 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$6,027,721.41 |
0.44% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$6,005,047.02 |
0.44% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$5,978,129.28 |
0.44% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$5,922,174.60 |
0.43% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$5,758,839.66 |
0.42% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,722,289.69 |
0.42% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,689,449.68 |
0.41% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$5,584,246.92 |
0.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$5,590,830.56 |
0.41% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$5,687,572.12 |
0.41% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$5,427,570.56 |
0.40% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,531,573.97 |
0.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,451,394.50 |
0.40% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$5,471,590.88 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$5,499,705.77 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,473,648.18 |
0.40% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$5,441,231.52 |
0.40% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,509,392.80 |
0.40% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$5,403,636.04 |
0.39% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,346,452.37 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,414,448.52 |
0.39% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,354,734.63 |
0.39% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$5,349,709.76 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,288,906.88 |
0.39% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,413,404.42 |
0.39% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,382,756.47 |
0.39% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$5,333,522.58 |
0.39% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,405,118.55 |
0.39% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$5,157,404.64 |
0.38% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,230,511.10 |
0.38% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,179,347.96 |
0.38% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,161,330.40 |
0.38% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,177,930.56 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,155,765.20 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$5,186,312.32 |
0.38% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,283,652.32 |
0.38% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$5,261,016.32 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$5,217,082.56 |
0.38% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,157,360.96 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,158,229.91 |
0.38% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$5,207,625.41 |
0.38% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,156,156.20 |
0.38% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$5,202,625.50 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,205,234.88 |
0.38% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,239,538.99 |
0.38% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$5,045,659.02 |
0.37% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$5,139,859.20 |
0.37% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$5,081,791.20 |
0.37% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$5,046,794.24 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,101,991.04 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$5,053,348.80 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,093,928.92 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,138,464.78 |
0.37% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,059,254.80 |
0.37% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,107,480.68 |
0.37% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,110,755.00 |
0.37% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$5,006,428.94 |
0.36% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$4,942,120.10 |
0.36% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$4,977,657.15 |
0.36% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,985,597.20 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$4,962,377.42 |
0.36% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$4,925,224.68 |
0.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,850,511.40 |
0.35% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$4,758,777.33 |
0.35% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,854,742.36 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$4,846,711.24 |
0.35% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$4,814,670.56 |
0.35% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,735,883.32 |
0.34% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$4,659,613.20 |
0.34% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$4,678,773.75 |
0.34% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$4,622,522.00 |
0.34% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$4,651,873.30 |
0.34% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$4,669,594.47 |
0.34% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$4,729,360.86 |
0.34% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,548,297.60 |
0.33% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$4,473,165.83 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$4,511,535.60 |
0.33% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$4,580,234.10 |
0.33% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,486,252.93 |
0.33% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$4,581,207.04 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$4,484,640.27 |
0.33% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,524,940.53 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,581,737.30 |
0.33% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$4,517,879.10 |
0.33% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,538,167.50 |
0.33% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$4,487,970.56 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,508,297.20 |
0.33% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$4,371,484.96 |
0.32% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$4,325,980.00 |
0.32% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$4,386,468.66 |
0.32% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$4,395,447.76 |
0.32% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,455,343.17 |
0.32% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,373,322.12 |
0.32% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,406,301.30 |
0.32% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,402,067.52 |
0.32% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$4,368,591.72 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,337,245.65 |
0.32% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,367,823.20 |
0.32% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$4,447,696.00 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,347,314.00 |
0.32% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,352,700.00 |
0.32% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$4,401,598.24 |
0.32% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,331,989.52 |
0.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,327,336.80 |
0.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,234,447.52 |
0.31% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,245,261.00 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,190,468.10 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,281,623.01 |
0.31% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$4,255,417.60 |
0.31% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$4,216,850.95 |
0.31% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$4,247,574.76 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,230,066.12 |
0.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$4,257,445.05 |
0.31% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,275,650.82 |
0.31% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,321,244.60 |
0.31% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$4,208,931.44 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$4,258,938.88 |
0.31% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$4,300,489.17 |
0.31% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$4,126,972.08 |
0.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,051,814.00 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$4,158,887.80 |
0.30% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,124,177.68 |
0.30% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,177,962.96 |
0.30% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$4,127,958.38 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$4,163,529.20 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,109,675.60 |
0.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,160,386.84 |
0.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$4,079,482.68 |
0.30% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$4,164,585.88 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,117,836.80 |
0.30% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,175,651.25 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$4,180,545.30 |
0.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,120,289.46 |
0.30% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,158,705.31 |
0.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$3,942,526.08 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$3,964,291.52 |
0.29% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$3,952,894.68 |
0.29% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,961,978.88 |
0.29% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$3,983,845.95 |
0.29% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$3,996,243.02 |
0.29% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$4,024,671.48 |
0.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$3,972,058.50 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$3,921,300.50 |
0.29% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$4,037,484.44 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$3,981,840.28 |
0.29% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$3,960,957.05 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,988,879.30 |
0.29% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,885,259.95 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$3,850,735.20 |
0.28% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,901,027.11 |
0.28% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$3,902,843.10 |
0.28% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,852,428.47 |
0.28% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$3,840,557.76 |
0.28% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$3,912,775.88 |
0.28% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$3,778,883.02 |
0.28% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,664,746.80 |
0.27% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,703,928.25 |
0.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$3,759,870.86 |
0.27% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$3,741,532.42 |
0.27% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,665,068.95 |
0.27% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$3,730,247.42 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$3,577,190.13 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$3,602,137.00 |
0.26% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,586,728.20 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,519,343.50 |
0.26% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,519,419.16 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,581,531.20 |
0.26% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,517,154.88 |
0.26% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,530,238.08 |
0.26% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$3,579,771.39 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,523,632.84 |
0.26% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$3,617,126.75 |
0.26% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,481,981.86 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,438,242.89 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,440,982.55 |
0.25% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,482,417.80 |
0.25% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,489,341.60 |
0.25% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$3,410,216.90 |
0.25% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$3,488,658.36 |
0.25% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,404,322.68 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,485,672.40 |
0.25% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,265,040.65 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$3,241,822.65 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,326,000.09 |
0.24% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,230,182.40 |
0.24% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,350,532.96 |
0.24% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,318,831.18 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,233,353.06 |
0.24% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,363,663.93 |
0.24% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,362,480.64 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$3,107,265.70 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$3,114,792.80 |
0.23% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,150,890.40 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$3,128,316.80 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,142,145.00 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,124,305.54 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$3,110,315.64 |
0.23% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$3,111,426.36 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$3,160,474.80 |
0.23% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,185,073.03 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,113,891.40 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$3,173,734.49 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,134,430.32 |
0.23% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$3,150,334.22 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,115,105.77 |
0.23% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,106,264.48 |
0.23% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$3,183,614.46 |
0.23% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$3,202,914.41 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,199,401.92 |
0.23% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,138,565.65 |
0.23% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$3,098,257.82 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$3,114,904.87 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,193,200.64 |
0.23% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$3,137,512.80 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,052,245.35 |
0.22% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$2,979,889.30 |
0.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$3,078,469.02 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$3,029,940.00 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,056,053.11 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,075,568.32 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$2,958,657.52 |
0.22% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$3,082,295.60 |
0.22% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$3,037,291.40 |
0.22% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$3,081,301.20 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$2,976,419.28 |
0.22% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,007,620.00 |
0.22% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$3,044,712.97 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,075,308.84 |
0.22% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$2,952,699.75 |
0.22% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,052,042.26 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$2,969,510.05 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,011,252.40 |
0.22% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,072,413.40 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,075,534 |
$3,075,533.60 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,047,880.70 |
0.22% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$2,993,926.50 |
0.22% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,085,897.70 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,033,443.79 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$3,042,950.70 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,088,685.60 |
0.22% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,893,217.92 |
0.21% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,844,448.74 |
0.21% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$2,832,972.20 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$2,904,665.50 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,918,017.98 |
0.21% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$2,841,912.25 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$2,862,706.63 |
0.21% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$2,951,539.11 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$2,861,269.62 |
0.21% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$2,901,318.06 |
0.21% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$2,857,130.46 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$2,919,597.12 |
0.21% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$2,884,095.40 |
0.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,682,461.88 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$2,706,704.64 |
0.20% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,753,553.69 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,687,596.74 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$2,775,507.80 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$2,780,689.60 |
0.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$2,755,980.72 |
0.20% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,770,139.40 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$2,764,405.80 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$2,649,021.00 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,583,727.30 |
0.19% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$2,635,587.06 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,627,097.60 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$2,463,295.85 |
0.18% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,503,633.47 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,293,760.87 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$2,268,470.00 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,274,290.50 |
0.17% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,302,549.90 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,306,609.98 |
0.17% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,380,150.50 |
0.17% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,378,219.55 |
0.17% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$2,298,705.66 |
0.17% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,275,901.15 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,397,209.10 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,233,766.92 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,186,181.72 |
0.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,144,485.08 |
0.16% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,219,722.08 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,156,178.51 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$2,162,136.90 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,199,299.76 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,167,239.56 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,152,746.18 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,132,022.56 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,138,064.17 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,131,975.88 |
0.16% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$2,136,024.24 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,235,496.89 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,144,202.24 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
66,239 |
$2,255,437.95 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,202,456.45 |
0.16% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$1,995,787.20 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,054,883.36 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,078,016.36 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,034,898.68 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,689 |
$2,052,728.24 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,153 |
$2,014,188.66 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$1,995,773.92 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,107,585.28 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$2,075,722.64 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$2,017,656.00 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,092,104.15 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,014,153.50 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,109,249.27 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,124,235.98 |
0.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$2,083,287.87 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,029,142.02 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$1,999,364.51 |
0.15% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,124,601.48 |
0.15% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,074,943.62 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,023,077.55 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,086,497.60 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$2,125,509.12 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,085,016.98 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,076,634.98 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$2,033,685.76 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,083,140.11 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,114,572.95 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$2,084,290.60 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,064,799.30 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,003,826.42 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$2,043,171.00 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,109,810.34 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,029,871.91 |
0.15% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,053,758.78 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$2,069,008.70 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$1,991,980.90 |
0.15% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$2,041,521.12 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$1,969,332.80 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$1,868,056.07 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$1,923,714.72 |
0.14% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,856,201.88 |
0.14% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$1,990,571.48 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,868,695.20 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$1,982,976.70 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$1,922,624.99 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$1,942,948.80 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$1,950,489.45 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$1,941,807.18 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$1,863,685.80 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,862,507.66 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$1,910,779.76 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$1,967,104.25 |
0.14% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,843,677.96 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$1,741,820.08 |
0.13% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$1,770,055.40 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$1,853,058.16 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,851,927.57 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,841,008.40 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,747,615.29 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$1,840,700.16 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,751,568.02 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$1,779,307.60 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,624,272.65 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,636,207.62 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,451,558.47 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,319,881.00 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,040,145.16 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,096,802.32 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,113,561.38 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$1,041,777.75 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,048,411.76 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,059,660.00 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$1,044,395.96 |
0.08% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,111,652.10 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,056,402.09 |
0.08% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,074,653.58 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$1,084,435.83 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,045,740.36 |
0.08% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,060,008.00 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,088,658.30 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,131,701.40 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,114,344.00 |
0.08% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$1,047,144.86 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,089,429.20 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$1,079,556.38 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$1,045,867.68 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$1,048,896.60 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,162,534.24 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,089,561.97 |
0.08% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,063,810.19 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$1,101,104.91 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$1,056,244.64 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,072,150.31 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,120,500.80 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,917 |
$1,048,602.06 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,047,727.86 |
0.08% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$1,043,341.30 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,135,900.39 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,033,275.48 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,145,898.12 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,076,483.52 |
0.08% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$1,032,762.06 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,089,957.96 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,096,540.88 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$933,090.29 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,010,878.96 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,022,644.81 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$976,788.68 |
0.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$981,456.00 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$1,015,221.48 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$941,270.45 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$1,011,631.95 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$958,778.26 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$930,146.18 |
0.07% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$953,567.70 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,027,065.00 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$1,014,166.24 |
0.07% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,019,562.36 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$1,011,429.85 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$983,175.12 |
0.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,008,434.36 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$956,781.24 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$921,877.75 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$944,673.30 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$978,969.72 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$969,264.56 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,026,954.00 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$912,935.74 |
0.07% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$991,273.79 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$982,222.56 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$976,863.25 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,019,159.91 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$984,310.91 |
0.07% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,145 |
$960,484.55 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$941,826.96 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$990,588.15 |
0.07% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,018,487.96 |
0.07% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$925,465.72 |
0.07% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$956,527.63 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$998,487.43 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$968,366.92 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$1,012,156.60 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$985,697.46 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,005,445.35 |
0.07% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$780,366.85 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$829,694.46 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$857,231.23 |
0.06% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$886,907.85 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$878,700.69 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$887,957.28 |
0.06% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$872,349.92 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$889,549.20 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$734,188.50 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$651,643.56 |
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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