|
|
 |
|
Total Number of Holdings (excluding cash): 450
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$6,961,603.04 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$6,700,344.30 |
0.48% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$6,584,624.16 |
0.47% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,555,046.95 |
0.47% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$6,243,497.36 |
0.45% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$6,300,459.53 |
0.45% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$5,959,531.37 |
0.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$6,052,977.84 |
0.43% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$5,829,995.01 |
0.42% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,838,767.64 |
0.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$5,846,649.60 |
0.42% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,879,112.85 |
0.42% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,855,038.48 |
0.42% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$5,762,345.33 |
0.41% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,686,083.39 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,661,484.40 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$5,774,031.90 |
0.41% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,674,953.60 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$5,645,026.53 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,649,113.49 |
0.41% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,646,509.20 |
0.41% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,608,270.85 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$5,627,649.30 |
0.40% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$5,531,846.58 |
0.40% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,530,139.95 |
0.40% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,557,792.95 |
0.40% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,521,119.84 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,584,764.24 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,520,340.28 |
0.40% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,589,093.16 |
0.40% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$5,517,567.96 |
0.40% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,470,331.40 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,394,543.84 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,363,844.85 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,451,998.58 |
0.39% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,460,638.76 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$5,371,835.59 |
0.39% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,374,754.50 |
0.39% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$5,371,571.64 |
0.39% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,413,966.24 |
0.39% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,497,374.12 |
0.39% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$5,346,508.80 |
0.38% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$5,345,028.00 |
0.38% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,346,407.60 |
0.38% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$5,267,435.04 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,222,583.87 |
0.38% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$5,294,796.91 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,311,140.22 |
0.38% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$5,321,432.56 |
0.38% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,232,626.85 |
0.38% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,180,872.52 |
0.37% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,213,024.64 |
0.37% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$5,086,182.78 |
0.37% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,217,950.01 |
0.37% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$4,945,928.32 |
0.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$5,022,289.18 |
0.36% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$5,078,625.28 |
0.36% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$5,043,836.25 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$5,037,076.73 |
0.36% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$5,081,454.91 |
0.36% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$5,070,861.12 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$5,059,473.16 |
0.36% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$5,051,756.48 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$5,007,502.50 |
0.36% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$5,070,052.84 |
0.36% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$4,831,725.35 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$4,829,159.76 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$4,806,633.30 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$4,805,457.44 |
0.35% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$4,932,622.08 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$4,910,122.95 |
0.35% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$4,810,337.88 |
0.35% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,900,816.74 |
0.35% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,777,375.68 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$4,795,995.60 |
0.34% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,777,856.56 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,779,180.35 |
0.34% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,637,716.64 |
0.33% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,628,877.21 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,590,805.15 |
0.33% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,567,213.30 |
0.33% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$4,661,493.76 |
0.33% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$4,661,349.51 |
0.33% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$4,471,261.92 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,500,963.93 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$4,440,281.60 |
0.32% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$4,465,098.39 |
0.32% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,427,705.74 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,425,541.71 |
0.32% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,456,046.28 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,482,397.92 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,447,841.85 |
0.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,470,493.86 |
0.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,466,357.55 |
0.32% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$4,347,547.47 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,277,537.95 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,347,379.04 |
0.31% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$4,330,692.80 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$4,359,889.30 |
0.31% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$4,288,323.00 |
0.31% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,331,282.49 |
0.31% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,270,041.60 |
0.31% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,274,847.72 |
0.31% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,362,767.71 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$4,370,751.00 |
0.31% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$4,304,347.20 |
0.31% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$4,326,023.91 |
0.31% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$4,328,021.97 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,204,460.00 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,131,992.25 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,227,401.26 |
0.30% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,159,389.84 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,115,596.46 |
0.30% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$4,121,579.36 |
0.30% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$4,133,781.00 |
0.30% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,211,583.56 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,191,185.60 |
0.30% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$4,147,089.29 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,125,148.30 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,170,714.20 |
0.30% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,225,548.40 |
0.30% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$4,138,561.85 |
0.30% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,240,605.54 |
0.30% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$4,162,730.40 |
0.30% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,151,186.86 |
0.30% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$4,071,743.28 |
0.29% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$4,059,902.76 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$4,092,427.04 |
0.29% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$4,104,163.56 |
0.29% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,009,939.35 |
0.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$3,987,280.10 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$4,041,952.46 |
0.29% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$4,063,824.81 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$3,982,575.84 |
0.29% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$3,986,523.80 |
0.29% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$4,029,016.32 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,071,488.50 |
0.29% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$4,098,150.78 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$3,951,492.48 |
0.28% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$3,944,574.94 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$3,900,800.80 |
0.28% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$3,926,262.50 |
0.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$3,955,189.53 |
0.28% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$3,834,568.40 |
0.28% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$3,932,230.50 |
0.28% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$3,830,590.02 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$3,926,167.98 |
0.28% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$3,757,658.32 |
0.27% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,697,427.80 |
0.27% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,744,708.23 |
0.27% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,792,070.38 |
0.27% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,758,095.41 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$3,778,904.96 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$3,801,610.56 |
0.27% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$3,751,979.92 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,701,231.73 |
0.27% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,762,854.14 |
0.27% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$3,796,012.18 |
0.27% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,552,124.40 |
0.26% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,554,319.60 |
0.26% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$3,556,538.82 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$3,667,032.93 |
0.26% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$3,646,932.90 |
0.26% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,619,313.72 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,563,007.20 |
0.26% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,552,532.80 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$3,680,835.87 |
0.26% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$3,674,235.18 |
0.26% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$3,631,452.72 |
0.26% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$3,689,223.00 |
0.26% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$3,543,211.96 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,471,635.75 |
0.25% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,534,002.94 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,492,337.20 |
0.25% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,449,142.00 |
0.25% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,434,692.47 |
0.25% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,476,563.29 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,427,472.85 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,485,601.06 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,430,586.44 |
0.25% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$3,542,258.40 |
0.25% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,274,702.62 |
0.24% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,380,802.48 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,336,559.29 |
0.24% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,380,331.57 |
0.24% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,284,740.80 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,385,528.24 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,364,768.55 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$3,292,293.94 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$3,345,668.15 |
0.24% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,337,012.98 |
0.24% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,330,461.98 |
0.24% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,368,823.97 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,337,880.98 |
0.24% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,403,293.15 |
0.24% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,297,707.84 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,363,212 |
$3,363,211.86 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$3,149,313.44 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,181,304.35 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$3,139,408.80 |
0.23% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,249,744.12 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,199,105.00 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$3,224,541.69 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,145,834.62 |
0.23% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$3,229,454.64 |
0.23% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$3,183,652.46 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,201,522.77 |
0.23% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,153,810.90 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,203,392.95 |
0.23% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$3,161,331.36 |
0.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,184,053.25 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,206,202.48 |
0.23% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$3,166,044.98 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,182,680.80 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,155,189.80 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,163,714.40 |
0.23% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,071,442.00 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$3,057,532.94 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$3,092,135.20 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$3,037,041.00 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$3,126,967.52 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,107,878.07 |
0.22% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$3,105,206.88 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,109,312.80 |
0.22% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$3,101,010.70 |
0.22% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$3,005,358.30 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$3,031,489.75 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$3,085,283.49 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$3,008,089.74 |
0.22% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,073,547.40 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$3,039,413.26 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,031,300.48 |
0.22% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$3,096,260.64 |
0.22% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$3,031,103.25 |
0.22% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$2,997,781.00 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$3,114,650.16 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,058,427.00 |
0.22% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$3,031,438.50 |
0.22% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,064,957.00 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,110,159.52 |
0.22% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$2,972,231.16 |
0.21% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,949,239.16 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$2,880,977.00 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$2,962,151.40 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$2,929,785.68 |
0.21% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$2,912,298.87 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$2,911,291.99 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$2,926,548.66 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$2,862,106.19 |
0.21% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$2,903,619.78 |
0.21% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$2,860,470.18 |
0.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$2,895,602.40 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$2,986,079.85 |
0.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,744,155.96 |
0.20% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,801,487.15 |
0.20% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$2,762,628.60 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$2,812,849.92 |
0.20% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,756,768.16 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$2,849,779.14 |
0.20% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,796,154.38 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$2,802,905.60 |
0.20% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,746,894.14 |
0.20% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$2,816,842.91 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,758,514.64 |
0.20% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$2,734,150.05 |
0.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$2,793,353.04 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,762,092.80 |
0.20% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,734,621.29 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$2,677,470.80 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,698,680.39 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,478,485.60 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,482,948.60 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,350,104.68 |
0.17% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,348,325.36 |
0.17% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,305,577.76 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,385,409.58 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,408,114.76 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,331,518.22 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$2,418,608.96 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,320,716.87 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
66,239 |
$2,399,838.97 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,433,929.65 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,408,756.35 |
0.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,176,805.88 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$2,185,934.03 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,153 |
$2,192,719.98 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,293,404.90 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,211,613.64 |
0.16% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,187,427.47 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,275,848.50 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,281,945.68 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,208,365.01 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,167,228.32 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,252,477.02 |
0.16% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$2,182,025.56 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,158,954.40 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,265,566.94 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,163,312.44 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,192,220.85 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,178,960.20 |
0.16% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,222,965.40 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,277,092.85 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,111,678.46 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,125,332.63 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,089,204.32 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,689 |
$2,082,428.53 |
0.15% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$2,108,501.40 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$2,104,445.88 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$2,023,784.80 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$2,026,436.54 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,128,488.56 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,157,619.60 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,025,420.20 |
0.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$2,063,594.85 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$2,126,128.12 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,055,664.24 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,097,214.14 |
0.15% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$2,056,791.84 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,035,210.74 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,143,843.20 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$2,083,152.96 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,133,855.66 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,094,064.77 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,081,555.27 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,121,449.61 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$2,078,050.40 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$2,066,355.66 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,087,901.41 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$2,115,622.73 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$2,076,314.62 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$2,087,372.80 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,905,238.90 |
0.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$2,010,906.80 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,012,760.37 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$1,989,002.60 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$1,964,129.44 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$1,889,562.91 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$1,964,107.68 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,953,296.25 |
0.14% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,901,552.48 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$1,980,904.32 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,957,627.08 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$1,957,844.64 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$1,994,786.28 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$1,939,557.20 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$1,917,828.40 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,891,144.97 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,008,483.02 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$1,955,936.92 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$1,750,955.50 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,765,939.77 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,824,048.06 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$1,802,069.15 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$1,848,952.00 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$1,872,072.81 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$1,842,679.68 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$1,867,303.76 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,668,707.04 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$1,680,040.45 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,730,109.30 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,637,630.10 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,415,704.69 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,245,336.08 |
0.09% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,194,659.70 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,272,895.68 |
0.09% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,200,566.73 |
0.09% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,234,205.78 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,223,503.17 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,260,149.00 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,155,105.76 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,088,675.12 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,072,239.30 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$1,058,082.72 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,079,910.01 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$1,055,710.54 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,071,948.06 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$1,081,704.72 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,101,733.48 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$1,044,819.32 |
0.08% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,150,348.80 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,060,329.28 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,146,069.30 |
0.08% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,054,453.40 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,100,736.00 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$1,061,912.56 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,140,813.84 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$1,048,916.18 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,055,992.60 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,105,807.59 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$1,047,647.55 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,135,514.00 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,081,595.69 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$1,058,763.03 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$1,046,275.11 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,098,090.94 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,183,332.64 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,163,764.96 |
0.08% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,115,693.60 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,066,706.76 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,068,660.00 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$1,073,617.73 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,140,173.40 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,138,879.98 |
0.08% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$1,110,325.92 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,129,074.18 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,061,317.48 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$1,077,124.73 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,141,187.32 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$1,031,033.42 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,042,634.32 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,027,088.44 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$1,033,501.67 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$995,144.50 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$1,030,022.04 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$996,147.84 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$966,128.10 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$927,065.46 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$958,283.00 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$980,383.68 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$986,392.37 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$1,008,234.81 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$1,032,459.12 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$1,016,594.94 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$965,887.20 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$945,932.34 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$958,708.00 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$964,169.44 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$927,171.18 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$1,044,365.60 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$937,414.94 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$1,039,466.49 |
0.07% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,145 |
$941,097.85 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$912,833.28 |
0.07% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$913,272.04 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,917 |
$1,037,235.10 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$1,004,582.25 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$1,006,433.32 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$922,780.72 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$955,080.10 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$846,233.22 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$857,841.30 |
0.06% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$905,059.76 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$878,411.18 |
0.06% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$858,702.30 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$903,430.00 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$860,088.11 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$880,804.60 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$893,538.52 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$786,120.72 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$656,898.75 |
0.05% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$607,283.80 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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