|
|
 |
|
Total Number of Holdings (excluding cash): 451
| APA Corporation |
APA |
03743Q108 |
Energy |
116,506 |
$5,726,269.90 |
0.43% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
130,660 |
$5,647,125.20 |
0.43% |
| SM Energy Company |
SM |
78454L100 |
Energy |
143,270 |
$5,659,165.00 |
0.43% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
144,945 |
$5,602,124.25 |
0.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,098 |
$5,579,306.88 |
0.42% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
155,269 |
$5,575,709.79 |
0.42% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
148,776 |
$5,543,393.76 |
0.42% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
796,002 |
$5,468,533.74 |
0.41% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
181,671 |
$5,390,178.57 |
0.41% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
25,569 |
$5,377,927.77 |
0.41% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
140,606 |
$5,418,955.24 |
0.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
44,664 |
$5,457,494.16 |
0.41% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
83,572 |
$5,407,108.40 |
0.41% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
45,961 |
$5,436,267.08 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
322,431 |
$5,423,289.42 |
0.41% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
93,828 |
$5,396,986.56 |
0.41% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
130,731 |
$5,456,711.94 |
0.41% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
116,479 |
$5,464,029.89 |
0.41% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
158,109 |
$5,382,030.36 |
0.41% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
63,362 |
$5,485,248.34 |
0.41% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
43,838 |
$5,341,221.92 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
62,886 |
$5,315,124.72 |
0.40% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,208 |
$5,338,920.48 |
0.40% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,987 |
$5,284,826.04 |
0.40% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
267,091 |
$5,213,616.32 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
51,376 |
$5,118,590.88 |
0.39% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
375,462 |
$5,170,111.74 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
111,874 |
$5,177,528.72 |
0.39% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
13,253 |
$5,156,742.30 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
79,678 |
$5,172,695.76 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
206,033 |
$5,222,936.55 |
0.39% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
22,034 |
$5,177,769.66 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
187,295 |
$5,216,165.75 |
0.39% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
129,714 |
$5,144,457.24 |
0.39% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
59,354 |
$5,190,507.30 |
0.39% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
63,604 |
$5,217,436.12 |
0.39% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
135,680 |
$5,214,182.40 |
0.39% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
27,773 |
$5,140,782.30 |
0.39% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,413 |
$5,212,828.03 |
0.39% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
72,700 |
$5,091,908.00 |
0.38% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
25,008 |
$5,105,133.12 |
0.38% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
77,933 |
$5,064,086.34 |
0.38% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
142,974 |
$5,085,585.18 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
212,546 |
$5,101,104.00 |
0.38% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,961 |
$5,033,190.80 |
0.38% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
63,798 |
$5,098,736.16 |
0.38% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
156,929 |
$5,004,465.81 |
0.38% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
187,005 |
$5,043,524.85 |
0.38% |
| Bank OZK |
OZK |
06417N103 |
Financials |
105,301 |
$4,856,482.12 |
0.37% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
79,717 |
$4,891,435.12 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,475 |
$4,858,659.00 |
0.37% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
49,769 |
$4,935,094.04 |
0.37% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
50,514 |
$4,946,836.02 |
0.37% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
41,004 |
$4,920,890.04 |
0.37% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
16,584 |
$4,894,601.76 |
0.37% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
64,788 |
$4,887,606.72 |
0.37% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
99,133 |
$4,935,832.07 |
0.37% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
43,147 |
$4,900,204.79 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
211,896 |
$4,899,035.52 |
0.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
62,674 |
$4,911,761.38 |
0.37% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
152,671 |
$4,850,357.67 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
153,300 |
$4,876,473.00 |
0.37% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
115,230 |
$4,776,283.50 |
0.36% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
158,006 |
$4,828,663.36 |
0.36% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
85,854 |
$4,801,814.22 |
0.36% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
43,942 |
$4,833,180.58 |
0.36% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
402,301 |
$4,723,013.74 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
120,211 |
$4,788,004.13 |
0.36% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
211,988 |
$4,712,493.24 |
0.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
104,303 |
$4,834,444.05 |
0.36% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
42,279 |
$4,752,582.39 |
0.36% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
35,917 |
$4,802,102.90 |
0.36% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
54,711 |
$4,778,458.74 |
0.36% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
43,757 |
$4,752,010.20 |
0.36% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
240,184 |
$4,592,318.08 |
0.35% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
240,302 |
$4,608,992.36 |
0.35% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
222,616 |
$4,677,162.16 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
94,779 |
$4,612,893.93 |
0.35% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
512,678 |
$4,706,384.04 |
0.35% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
38,804 |
$4,667,733.16 |
0.35% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
25,854 |
$4,680,866.70 |
0.35% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
86,764 |
$4,682,653.08 |
0.35% |
| TransUnion |
TRU |
89400J107 |
Industrials |
63,346 |
$4,692,671.68 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
115,643 |
$4,574,837.08 |
0.34% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
342,935 |
$4,468,443.05 |
0.34% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
89,789 |
$4,474,185.87 |
0.34% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
28,745 |
$4,405,458.70 |
0.33% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
81,942 |
$4,323,259.92 |
0.33% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
17,951 |
$4,405,893.44 |
0.33% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
34,351 |
$4,422,691.25 |
0.33% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
181,431 |
$4,383,372.96 |
0.33% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
25,176 |
$4,416,373.92 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
203,691 |
$4,395,651.78 |
0.33% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,248 |
$4,233,654.24 |
0.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
49,550 |
$4,246,930.50 |
0.32% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
57,659 |
$4,304,244.35 |
0.32% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
52,951 |
$4,183,129.00 |
0.32% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
157,068 |
$4,210,993.08 |
0.32% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
186,357 |
$4,193,032.50 |
0.32% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
41,613 |
$4,303,616.46 |
0.32% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
111,418 |
$4,211,600.40 |
0.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
18,083 |
$4,212,796.51 |
0.32% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
76,623 |
$4,206,602.70 |
0.32% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
47,055 |
$4,277,770.05 |
0.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,589 |
$4,063,634.64 |
0.31% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
68,224 |
$4,152,794.88 |
0.31% |
| Core Natural Resources, Inc. |
CNR |
218937100 |
Energy |
45,105 |
$4,075,236.75 |
0.31% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
33,005 |
$4,064,235.70 |
0.31% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
22,135 |
$4,146,106.85 |
0.31% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
28,831 |
$4,161,754.85 |
0.31% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
67,055 |
$4,097,731.05 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
23,170 |
$4,121,711.30 |
0.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
66,285 |
$4,124,915.55 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
172,924 |
$4,144,988.28 |
0.31% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,871 |
$4,072,647.60 |
0.31% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
179,082 |
$4,086,651.24 |
0.31% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
46,312 |
$4,129,177.92 |
0.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
82,196 |
$4,076,921.60 |
0.31% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
37,750 |
$4,049,820.00 |
0.31% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
89,999 |
$4,037,355.14 |
0.30% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
24,592 |
$3,977,264.16 |
0.30% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,124 |
$3,939,168.60 |
0.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
18,330 |
$3,945,715.80 |
0.30% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
17,633 |
$3,927,221.76 |
0.30% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
101,967 |
$4,005,263.76 |
0.30% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
110,118 |
$4,006,092.84 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
29,499 |
$4,024,548.57 |
0.30% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
101,461 |
$3,917,409.21 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
97,086 |
$3,933,924.72 |
0.30% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
76,518 |
$3,993,474.42 |
0.30% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
264,104 |
$3,974,765.20 |
0.30% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
22,520 |
$3,956,088.40 |
0.30% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
37,715 |
$3,937,446.00 |
0.30% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
29,617 |
$3,960,977.58 |
0.30% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
38,890 |
$3,969,113.40 |
0.30% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
68,490 |
$3,968,310.60 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,966,286 |
$3,966,285.65 |
0.30% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
70,191 |
$3,989,656.44 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
43,961 |
$3,953,852.34 |
0.30% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
61,799 |
$3,916,202.63 |
0.30% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
34,185 |
$3,821,883.00 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
102,918 |
$3,877,950.24 |
0.29% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
11,652 |
$3,850,752.96 |
0.29% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
102,022 |
$3,888,058.42 |
0.29% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
32,138 |
$3,911,837.36 |
0.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
135,375 |
$3,850,065.00 |
0.29% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
13,440 |
$3,875,424.00 |
0.29% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
22,638 |
$3,848,686.38 |
0.29% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
68,978 |
$3,842,764.38 |
0.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
224,970 |
$3,876,233.10 |
0.29% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
144,415 |
$3,855,880.50 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
88,741 |
$3,885,968.39 |
0.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
69,901 |
$3,910,960.95 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
30,056 |
$3,817,713.12 |
0.29% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
86,752 |
$3,830,100.80 |
0.29% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
58,354 |
$3,804,680.80 |
0.29% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
50,810 |
$3,858,003.30 |
0.29% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
195,248 |
$3,879,577.76 |
0.29% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
318,138 |
$3,890,827.74 |
0.29% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
306,796 |
$3,884,037.36 |
0.29% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
306,310 |
$3,896,263.20 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
51,555 |
$3,841,363.05 |
0.29% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
33,600 |
$3,701,376.00 |
0.28% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
59,713 |
$3,721,911.29 |
0.28% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
69,652 |
$3,732,650.68 |
0.28% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
12,394 |
$3,662,922.76 |
0.28% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
10,150 |
$3,741,290.00 |
0.28% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
433,567 |
$3,754,690.22 |
0.28% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
171,089 |
$3,731,451.09 |
0.28% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
43,923 |
$3,769,032.63 |
0.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
49,208 |
$3,749,157.52 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
33,894 |
$3,515,485.68 |
0.27% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
148,742 |
$3,635,254.48 |
0.27% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
34,634 |
$3,628,950.52 |
0.27% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
61,602 |
$3,644,990.34 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
40,619 |
$3,458,301.66 |
0.26% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
14,839 |
$3,419,944.33 |
0.26% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
206,530 |
$3,480,030.50 |
0.26% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
59,796 |
$3,276,820.80 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
25,045 |
$3,324,723.75 |
0.25% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,019 |
$3,121,792.89 |
0.24% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
38,369 |
$3,134,747.30 |
0.24% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
13,251 |
$3,229,401.21 |
0.24% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
10,758 |
$3,245,365.86 |
0.24% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
14,615 |
$3,247,014.55 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
15,279 |
$3,168,406.23 |
0.24% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
33,902 |
$3,158,988.36 |
0.24% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
11,793 |
$3,145,782.75 |
0.24% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,500 |
$3,206,175.00 |
0.24% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
51,512 |
$3,050,540.64 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
95,550 |
$2,988,804.00 |
0.23% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
41,829 |
$3,106,221.54 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
57,162 |
$3,105,611.46 |
0.23% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,361 |
$2,996,081.66 |
0.23% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
54,882 |
$3,002,594.22 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
327,005 |
$2,985,555.65 |
0.23% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
75,131 |
$3,008,996.55 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,327 |
$3,082,127.86 |
0.23% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
103,045 |
$3,008,914.00 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,059 |
$3,038,385.64 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
72,324 |
$3,106,315.80 |
0.23% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,931 |
$3,038,640.43 |
0.23% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
14,494 |
$3,078,815.48 |
0.23% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,660 |
$3,012,942.40 |
0.23% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
12,744 |
$3,038,042.16 |
0.23% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,294 |
$3,060,558.12 |
0.23% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
76,155 |
$3,013,453.35 |
0.23% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
22,765 |
$3,029,338.55 |
0.23% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
16,993 |
$2,997,735.13 |
0.23% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
32,778 |
$3,031,309.44 |
0.23% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,274 |
$3,059,573.28 |
0.23% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
92,477 |
$3,083,183.18 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
23,966 |
$2,984,006.66 |
0.22% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
101,355 |
$2,935,240.80 |
0.22% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
33,543 |
$2,956,480.02 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,974 |
$2,867,844.42 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
19,369 |
$2,888,111.59 |
0.22% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
105,058 |
$2,903,803.12 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,335 |
$2,875,232.10 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
138,740 |
$2,956,549.40 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
44,077 |
$2,880,431.95 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
126,143 |
$2,886,151.84 |
0.22% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
63,388 |
$2,868,307.00 |
0.22% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
128,716 |
$2,883,238.40 |
0.22% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
110,834 |
$2,862,842.22 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,530 |
$2,958,538.10 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
10,873 |
$2,957,456.00 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
27,501 |
$2,866,704.24 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
47,909 |
$2,877,893.63 |
0.22% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,972 |
$2,958,011.48 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
117,851 |
$2,947,453.51 |
0.22% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
18,680 |
$2,968,065.20 |
0.22% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
17,171 |
$2,915,807.51 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
43,857 |
$2,973,066.03 |
0.22% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
42,121 |
$2,897,924.80 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
63,388 |
$2,875,279.68 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
21,708 |
$2,968,134.84 |
0.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
226,153 |
$2,906,066.05 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
22,336 |
$2,928,249.60 |
0.22% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
63,208 |
$2,951,181.52 |
0.22% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
8,199 |
$2,924,583.30 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
20,474 |
$2,949,893.92 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
9,374 |
$2,842,665.50 |
0.21% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
12,793 |
$2,745,505.73 |
0.21% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
26,903 |
$2,766,435.49 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
50,935 |
$2,783,597.75 |
0.21% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
52,690 |
$2,809,957.70 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,930 |
$2,722,909.30 |
0.21% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
23,267 |
$2,828,569.19 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
63,499 |
$2,844,755.20 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
8,731 |
$2,764,059.98 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
85,106 |
$2,832,327.68 |
0.21% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
157,047 |
$2,809,570.83 |
0.21% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
54,945 |
$2,791,755.45 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
75,034 |
$2,635,944.42 |
0.20% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
99,788 |
$2,628,415.92 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
29,052 |
$2,615,551.56 |
0.20% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
24,709 |
$2,709,341.85 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
170,512 |
$2,608,833.60 |
0.20% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
6,853 |
$2,610,239.17 |
0.20% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
217,188 |
$2,580,193.44 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
134,126 |
$2,524,251.32 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
40,962 |
$2,451,575.70 |
0.18% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
32,135 |
$2,244,951.10 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
55,437 |
$2,318,375.34 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
56,308 |
$2,225,010.62 |
0.17% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
32,154 |
$2,293,223.28 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
21,599 |
$2,236,144.47 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
23,638 |
$2,219,135.44 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
39,606 |
$2,091,196.80 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
166,743 |
$2,182,665.87 |
0.16% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,156 |
$2,111,084.28 |
0.16% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
73,888 |
$2,133,885.44 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,364 |
$2,096,250.60 |
0.16% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
25,193 |
$2,065,574.07 |
0.16% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
13,515 |
$2,070,362.85 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,840 |
$2,103,052.80 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
47,250 |
$2,086,087.50 |
0.16% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
11,958 |
$2,063,592.06 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
5,452 |
$2,101,746.00 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
52,320 |
$2,132,040.00 |
0.16% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
76,395 |
$2,090,167.20 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,319 |
$1,962,021.89 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
24,345 |
$1,940,783.40 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
9,654 |
$2,047,903.02 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
11,343 |
$1,988,541.33 |
0.15% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
37,513 |
$1,930,794.11 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,179 |
$1,952,891.49 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,366 |
$1,969,532.54 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
46,670 |
$1,959,673.30 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,488 |
$1,952,915.04 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
3,645 |
$1,971,872.10 |
0.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,681 |
$1,966,189.05 |
0.15% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
13,595 |
$1,927,227.20 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
15,934 |
$2,037,480.58 |
0.15% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
50,877 |
$2,037,115.08 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
20,189 |
$2,022,130.24 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
25,846 |
$1,982,646.66 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
20,807 |
$1,931,929.95 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
26,872 |
$1,962,462.16 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,054 |
$1,991,404.52 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
97,086 |
$1,980,554.40 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
15,323 |
$1,985,094.65 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
14,808 |
$2,047,946.40 |
0.15% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
30,442 |
$1,972,946.02 |
0.15% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
10,884 |
$1,948,780.20 |
0.15% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
103,357 |
$1,956,548.01 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
58,169 |
$2,009,157.26 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
20,679 |
$1,958,714.88 |
0.15% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
101,620 |
$2,003,946.40 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
19,621 |
$1,956,802.33 |
0.15% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
44,442 |
$2,032,332.66 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
22,066 |
$2,035,147.18 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
40,799 |
$1,987,727.28 |
0.15% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
10,050 |
$1,924,575.00 |
0.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
20,489 |
$1,926,170.89 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,885 |
$1,905,493.50 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
138,474 |
$1,913,710.68 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
32,205 |
$1,872,076.65 |
0.14% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,679 |
$1,875,396.80 |
0.14% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,455 |
$1,803,371.80 |
0.14% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
53,360 |
$1,870,268.00 |
0.14% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
26,476 |
$1,867,087.52 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,386 |
$1,884,496.86 |
0.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
16,701 |
$1,834,103.82 |
0.14% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
22,287 |
$1,823,968.08 |
0.14% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
64,984 |
$1,824,100.88 |
0.14% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
10,797 |
$1,893,469.89 |
0.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
10,089 |
$1,874,233.53 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,316 |
$1,917,523.60 |
0.14% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,777 |
$1,892,169.70 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
16,442 |
$1,917,630.46 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
6,620 |
$1,854,659.20 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
13,649 |
$1,852,305.79 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
2,158 |
$1,890,429.58 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
13,565 |
$1,861,253.65 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
27,988 |
$1,862,601.40 |
0.14% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
27,641 |
$1,867,425.96 |
0.14% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
36,803 |
$1,876,584.97 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
29,990 |
$1,921,159.40 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
23,870 |
$1,897,665.00 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
43,868 |
$1,865,267.36 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
4,181 |
$1,858,579.93 |
0.14% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
18,301 |
$1,747,379.48 |
0.13% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
349,436 |
$1,696,511.78 |
0.13% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
22,590 |
$1,756,146.60 |
0.13% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
31,918 |
$1,723,252.82 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
10,549 |
$1,779,827.28 |
0.13% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
6,320 |
$1,776,362.40 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,841 |
$1,727,451.34 |
0.13% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
62,348 |
$1,783,152.80 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
107,251 |
$1,746,046.28 |
0.13% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
143,398 |
$1,786,739.08 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
3,936 |
$1,670,280.96 |
0.13% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
29,949 |
$1,711,884.84 |
0.13% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
10,500 |
$1,649,970.00 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
27,506 |
$1,618,177.98 |
0.12% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
46,181 |
$1,541,521.78 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
19,502 |
$1,473,766.14 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
14,512 |
$1,432,189.28 |
0.11% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
6,290 |
$1,388,203.00 |
0.10% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
35,326 |
$1,141,383.06 |
0.09% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
6,788 |
$1,146,221.68 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
18,884 |
$1,005,195.32 |
0.08% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
5,977 |
$1,005,092.32 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
5,868 |
$1,001,843.64 |
0.08% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
10,522 |
$1,083,239.90 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
3,005 |
$1,003,249.30 |
0.08% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
9,451 |
$1,024,582.91 |
0.08% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
87,915 |
$1,065,529.80 |
0.08% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,921 |
$1,003,986.75 |
0.08% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
43,231 |
$1,018,090.05 |
0.08% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
5,188 |
$1,065,355.80 |
0.08% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
10,135 |
$1,073,904.60 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,039 |
$1,090,211.64 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
10,943 |
$1,007,084.29 |
0.08% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,535 |
$1,040,687.70 |
0.08% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
3,000 |
$1,095,720.00 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,716 |
$1,008,071.60 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
14,361 |
$1,046,486.07 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
11,224 |
$1,001,180.80 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
7,824 |
$1,020,093.12 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
34,880 |
$1,059,654.40 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
4,447 |
$1,119,043.08 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
51,241 |
$1,122,690.31 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
18,716 |
$1,066,437.68 |
0.08% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
52,719 |
$1,001,133.81 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
12,709 |
$1,034,131.33 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
29,377 |
$1,019,969.44 |
0.08% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
6,191 |
$1,042,564.40 |
0.08% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
9,586 |
$1,004,133.50 |
0.08% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
8,139 |
$1,037,152.77 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,038 |
$1,009,622.04 |
0.08% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,645 |
$1,010,510.55 |
0.08% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
5,737 |
$1,044,191.37 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
35,677 |
$1,099,565.14 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
9,539 |
$942,834.76 |
0.07% |
| AECOM |
ACM |
00766T100 |
Industrials |
16,419 |
$967,735.86 |
0.07% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
106,718 |
$930,580.96 |
0.07% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
23,888 |
$984,663.36 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,295 |
$985,419.30 |
0.07% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
2,563 |
$906,533.10 |
0.07% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
14,709 |
$976,530.51 |
0.07% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
26,462 |
$967,186.10 |
0.07% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,917 |
$982,232.46 |
0.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,121 |
$978,314.37 |
0.07% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,596 |
$911,981.56 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,903 |
$962,802.11 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
10,556 |
$968,407.44 |
0.07% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
29,340 |
$898,390.80 |
0.07% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,651 |
$909,537.12 |
0.07% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,737 |
$981,951.43 |
0.07% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
46,049 |
$989,593.01 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
30,497 |
$929,243.59 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,256 |
$955,202.56 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
82,942 |
$918,997.36 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
22,407 |
$982,098.81 |
0.07% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
27,023 |
$984,177.66 |
0.07% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
48,470 |
$919,960.60 |
0.07% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
6,031 |
$982,992.69 |
0.07% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
6,192 |
$993,630.24 |
0.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
7,484 |
$977,260.72 |
0.07% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
11,663 |
$866,211.01 |
0.07% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
16,827 |
$917,912.85 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
20,900 |
$953,876.00 |
0.07% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
36,775 |
$976,008.50 |
0.07% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
14,671 |
$948,040.02 |
0.07% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
26,686 |
$983,112.24 |
0.07% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,167 |
$876,090.39 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
26,338 |
$877,318.78 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
49,084 |
$949,284.56 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
24,210 |
$952,905.60 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,325 |
$902,602.50 |
0.07% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,628 |
$994,073.64 |
0.07% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
43,289 |
$993,915.44 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
8,291 |
$931,825.49 |
0.07% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,386 |
$945,243.00 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
3,198 |
$946,320.18 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
20,830 |
$980,259.80 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,433 |
$817,225.65 |
0.06% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
9,101 |
$799,158.81 |
0.06% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
20,395 |
$848,839.90 |
0.06% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,790 |
$826,761.00 |
0.06% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,170 |
$769,606.20 |
0.06% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
9,065 |
$790,921.25 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
29,738 |
$824,039.98 |
0.06% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
39,718 |
$716,909.90 |
0.05% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
42,566 |
$687,015.24 |
0.05% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,035 |
$659,040.20 |
0.05% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
93,702 |
$647,480.82 |
0.05% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
61,165 |
$549,261.70 |
0.04% |
| Skydance Corporation (Warrant) |
SKYD/WS |
69932A113 |
Communication Services |
93,702 |
$267,050.70 |
0.02% |
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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