|
|
 |
|
Total Number of Holdings (excluding cash): 451
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$6,771,900.16 |
0.49% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$6,662,579.40 |
0.48% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,131,353.56 |
0.44% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$6,061,263.30 |
0.43% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$6,047,959.37 |
0.43% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$6,040,615.28 |
0.43% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$5,968,440.00 |
0.43% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$5,944,635.44 |
0.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$5,855,385.48 |
0.42% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,878,591.64 |
0.42% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$5,776,233.19 |
0.41% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,783,503.19 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$5,745,831.50 |
0.41% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$5,673,208.32 |
0.41% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$5,663,112.70 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,657,384.52 |
0.41% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,769,435.84 |
0.41% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,531,935.88 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$5,552,962.83 |
0.40% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,623,869.42 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,642,712.90 |
0.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,597,127.54 |
0.40% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,525,911.66 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$5,587,839.01 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,526,323.28 |
0.40% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$5,620,831.74 |
0.40% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,636,849.27 |
0.40% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,537,994.80 |
0.40% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,645,055.60 |
0.40% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,376,204.47 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,483,551.56 |
0.39% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$5,476,008.24 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,409,091.08 |
0.39% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$5,385,925.87 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$5,439,435.17 |
0.39% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,495,629.44 |
0.39% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,376,413.07 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,378,262.89 |
0.39% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$5,451,752.04 |
0.39% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,332,207.05 |
0.38% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,248,661.20 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,339,335.95 |
0.38% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$5,310,054.39 |
0.38% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$5,265,100.96 |
0.38% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,341,212.17 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,257,035.99 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,322,788.96 |
0.38% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,316,326.47 |
0.38% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$5,114,944.00 |
0.37% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$5,115,210.75 |
0.37% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$5,096,361.14 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,189,566.88 |
0.37% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,186,402.88 |
0.37% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$5,209,368.84 |
0.37% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,111,285.12 |
0.37% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$5,234,205.06 |
0.37% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,102,892.30 |
0.37% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$5,020,512.37 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$5,040,614.21 |
0.36% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$5,018,232.96 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$4,982,967.00 |
0.36% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$5,034,168.96 |
0.36% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$4,995,640.63 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$4,982,177.20 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$4,957,322.16 |
0.36% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$5,012,264.88 |
0.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$4,904,532.48 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$4,916,904.06 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$4,895,671.48 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$4,937,544.23 |
0.35% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$4,937,966.00 |
0.35% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,686,454.08 |
0.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$4,776,095.00 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$4,791,728.70 |
0.34% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,810,677.72 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,797,522.62 |
0.34% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,786,283.06 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$4,749,250.00 |
0.34% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$4,701,634.56 |
0.34% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,559,841.01 |
0.33% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,632,980.22 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,642,739.20 |
0.33% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$4,574,577.28 |
0.33% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,637,632.48 |
0.33% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$4,644,866.55 |
0.33% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,561,421.64 |
0.33% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,531,663.68 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,468,384.02 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$4,421,135.20 |
0.32% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$4,510,201.08 |
0.32% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$4,475,067.60 |
0.32% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,521,205.50 |
0.32% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$4,514,406.40 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,482,814.83 |
0.32% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,471,515.33 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,476,710.55 |
0.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,453,753.32 |
0.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,497,194.88 |
0.32% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$4,494,274.00 |
0.32% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$4,372,732.38 |
0.31% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$4,338,449.01 |
0.31% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,340,476.65 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,262,717.55 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,356,612.16 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,330,034.49 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,386,436.32 |
0.31% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,333,427.96 |
0.31% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,374,850.15 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$4,394,402.25 |
0.31% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$4,353,585.12 |
0.31% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,292,904.00 |
0.31% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,265,118.40 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,377,793.86 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,172,324.00 |
0.30% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$4,203,607.00 |
0.30% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,128,773.70 |
0.30% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,240,407.46 |
0.30% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,180,815.52 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,256,405.58 |
0.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$4,118,943.36 |
0.30% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$4,185,181.00 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,172,673.05 |
0.30% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$4,247,599.20 |
0.30% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$4,173,712.80 |
0.30% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$4,170,903.30 |
0.30% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$4,151,442.25 |
0.30% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$3,984,757.92 |
0.29% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$4,005,448.60 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$4,080,562.64 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$4,028,749.50 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$4,062,003.40 |
0.29% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,070,419.59 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$4,062,742.60 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$4,099,196.96 |
0.29% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$4,027,911.93 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,004,634.40 |
0.29% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$3,989,516.16 |
0.29% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$4,007,592.00 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,076,503.59 |
0.29% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$4,013,303.40 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$3,950,595.84 |
0.28% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,935,378.68 |
0.28% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,861,241.13 |
0.28% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$3,917,000.36 |
0.28% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$3,961,484.80 |
0.28% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$3,907,119.54 |
0.28% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$3,969,943.90 |
0.28% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$3,858,541.68 |
0.28% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$3,969,188.00 |
0.28% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$3,751,822.12 |
0.27% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$3,827,887.68 |
0.27% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$3,832,103.00 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$3,728,704.65 |
0.27% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$3,802,094.40 |
0.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,710,645.48 |
0.27% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,724,802.10 |
0.27% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,753,638.73 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$3,713,325.76 |
0.27% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,784,611.97 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,754,944.00 |
0.27% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$3,770,269.72 |
0.27% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$3,665,097.16 |
0.26% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,578,881.59 |
0.26% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,617,839.26 |
0.26% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$3,680,788.88 |
0.26% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$3,588,260.31 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,624,762.12 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,665,394.40 |
0.26% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$3,689,333.56 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,693,259.71 |
0.26% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$3,672,833.18 |
0.26% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,423,232.23 |
0.25% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,442,578.42 |
0.25% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,444,770.04 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,550,567.36 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$3,491,962.58 |
0.25% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,489,151.68 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,482,022.28 |
0.25% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,548,729.52 |
0.25% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,433,820.61 |
0.25% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,430,959.68 |
0.25% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,499,688.55 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,509,285.94 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$3,479,580.45 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,375,186.75 |
0.24% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,410,971.20 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$3,367,672.00 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,336,823.39 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$3,312,189.19 |
0.24% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,366,796.50 |
0.24% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,367,846.56 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,375,608.74 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$3,289,386.88 |
0.24% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,328,846.47 |
0.24% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,412,191.88 |
0.24% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,262,226.00 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,184,991.75 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$3,218,759.20 |
0.23% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,258,654.46 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,214,457.50 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$3,277,878.23 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,206,948.51 |
0.23% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$3,217,029.88 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,174,297.49 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$3,240,803.79 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,252,256.94 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,181,917.69 |
0.23% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$3,143,518.56 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,275,457.92 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,143,742.00 |
0.23% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,169,838.52 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,152,102.80 |
0.23% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,140,608.63 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$3,048,298.33 |
0.22% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$3,038,600.40 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,072,248.41 |
0.22% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$3,074,183.67 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,071,952.84 |
0.22% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,128,591.19 |
0.22% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$3,055,850.35 |
0.22% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$3,072,659.76 |
0.22% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$3,024,482.88 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,121,270.00 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,134,547.04 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$3,047,099.34 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$3,031,889.52 |
0.22% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$3,025,610.94 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$3,119,855.10 |
0.22% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,072,727.35 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$3,082,733.34 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$3,046,299.84 |
0.22% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$3,099,360.00 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$3,126,374.57 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,141,338.85 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,052,099.22 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,059,592.51 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,928,828.00 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$3,000,645.24 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$2,894,080.62 |
0.21% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$2,991,726.42 |
0.21% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,902,543.56 |
0.21% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$2,964,542.40 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$2,968,040.02 |
0.21% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,937,159.44 |
0.21% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$2,941,325.15 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$2,938,657.80 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$2,973,134.71 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$2,971,258.58 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$2,911,580.78 |
0.21% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$2,983,495.68 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$2,986,240.74 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$2,977,088.68 |
0.21% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$2,985,329.72 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,887,069 |
$2,887,069.06 |
0.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$2,965,843.20 |
0.21% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$2,786,784.74 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$2,799,029.36 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$2,808,486.50 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,780,748.36 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$2,825,459.20 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,723,609.74 |
0.20% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$2,767,723.65 |
0.20% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$2,783,703.00 |
0.20% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,767,473.54 |
0.20% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,690,603.30 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$2,605,762.56 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,590,223.68 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,648,172.96 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,643,506.82 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$2,602,073.10 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$2,619,975.81 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,699,058.48 |
0.19% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,541,829.60 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,456,554.90 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,520,118.68 |
0.18% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,402,488.88 |
0.17% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,309,981.92 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,359,667.75 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,325,724.60 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,331,624.96 |
0.17% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,309,632.50 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,262,032.08 |
0.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,202,258.51 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$2,207,759.11 |
0.16% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$2,219,484.20 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,295,294.42 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,290,165.20 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,261,437.00 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,272,762.80 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,231,025.30 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,167,746.30 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,196,745.08 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,294,843.23 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$2,184,461.92 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,176,281.18 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$2,164,341.60 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,209,954.70 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,193,935.50 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,210,204.72 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$2,170,836.00 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,194,675.69 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,166,264.10 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,065,143.12 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,124,053.52 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,160,012.33 |
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 |
$2,155,067.64 |
0.15% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$2,057,225.64 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$2,041,379.20 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,137,720.27 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$2,099,851.02 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$2,057,365.30 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$2,139,463.04 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$2,049,975.86 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,109,226.24 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,049,738.62 |
0.15% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$2,081,892.96 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,101,213.27 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$2,105,246.00 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,078,612.54 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,132,539.50 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$2,031,170.40 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,082,444.91 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,113,120.00 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,127,835.08 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,118,962.10 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,049,279.96 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$2,044,335.20 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$2,143,457.10 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$2,069,402.02 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$2,032,657.20 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$2,113,464.96 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,948,554.70 |
0.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$2,005,236.95 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,012,760.37 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$1,975,468.20 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,942,195.55 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,018,309.25 |
0.14% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,974,030.37 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$1,967,799.99 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,889,333.40 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$1,910,110.32 |
0.14% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,017,274.72 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$1,918,630.56 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$1,911,655.65 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$1,935,723.84 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$1,957,740.96 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,903,643.04 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,003,452.38 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$1,997,472.26 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$1,920,988.71 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$1,839,264.56 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,804,065.46 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$1,883,869.11 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$1,821,684.00 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,669,397.73 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,712,960.19 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$1,642,354.34 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
66,239 |
$1,726,850.73 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,640,119.44 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,582,580.60 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,415,704.69 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,425,271.12 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,264,333.12 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,187,994.88 |
0.09% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,214,196.10 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,287,259.44 |
0.09% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,284,955.20 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,271,915.80 |
0.09% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,203,771.84 |
0.09% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,215,205.56 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,229,374.67 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,230,065.00 |
0.09% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$1,055,104.80 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,158,256.40 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,080,577.21 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,093,598.77 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$1,099,840.32 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,106,280.00 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$1,086,854.37 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,060,435.08 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,128,353.16 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$1,146,392.46 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,064,952.00 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$1,056,958.88 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,143,557.68 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,060,575.98 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,093,496.70 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$1,110,532.45 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,144,364.00 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,072,936.69 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$1,051,634.04 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$1,092,526.22 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,086,756.73 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,142,680.07 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,178,846.00 |
0.08% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,138,408.32 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,057,633.92 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,058,685.84 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$1,105,680.72 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,083,721.30 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,167,347.16 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,110,007.86 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$1,108,246.37 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,032,926.15 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$944,826.72 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$972,959.75 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$984,940.20 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$996,327.78 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$989,934.75 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$940,543.40 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,020,353.32 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,033,316.70 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$976,247.04 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$958,473.75 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$968,496.50 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$1,031,553.40 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$992,639.76 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$969,412.74 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$916,435.84 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$994,041.45 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$955,299.26 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$963,016.80 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$945,139.78 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$1,015,707.42 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$946,452.90 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$910,761.50 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$1,007,738.56 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$963,776.44 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$939,253.15 |
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 |
$994,092.32 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$953,284.86 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$911,742.55 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$1,038,684.02 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$996,883.12 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,005,931.72 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$1,006,068.44 |
0.07% |
| ADI Global Distribution Inc. |
ADIG |
001026103 |
Information Technology |
33,119 |
$871,029.70 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$816,830.98 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$836,321.43 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$904,048.26 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$833,153.68 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$768,052.41 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$833,646.24 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$894,622.95 |
0.06% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$774,082.48 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$885,011.72 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$886,877.04 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$793,561.44 |
0.06% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$646,941.20 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$690,181.62 |
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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