|
|
 |
|
Total Number of Holdings (excluding cash): 450
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
156,869 |
$5,316,290.41 |
0.40% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
18,137 |
$5,272,788.64 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
63,534 |
$5,316,525.12 |
0.40% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
159,739 |
$5,383,204.30 |
0.40% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
132,008 |
$5,257,878.64 |
0.40% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
42,715 |
$5,285,126.95 |
0.40% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,439 |
$5,208,835.23 |
0.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
117,708 |
$5,156,787.48 |
0.39% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
73,450 |
$5,130,482.50 |
0.39% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
183,543 |
$5,126,355.99 |
0.39% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
142,056 |
$5,170,838.40 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
113,028 |
$5,178,942.96 |
0.39% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
84,434 |
$5,226,464.60 |
0.39% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,779 |
$5,127,348.22 |
0.39% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
44,394 |
$5,191,434.36 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
189,225 |
$5,122,320.75 |
0.39% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
158,547 |
$5,217,781.77 |
0.39% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
205,791 |
$5,208,570.21 |
0.39% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
47,541 |
$5,124,919.80 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
154,880 |
$5,225,651.20 |
0.39% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
804,208 |
$5,066,510.40 |
0.38% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
269,845 |
$4,994,830.95 |
0.38% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
379,332 |
$5,109,602.04 |
0.38% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
150,310 |
$5,057,931.50 |
0.38% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
517,964 |
$5,050,149.00 |
0.38% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
325,755 |
$5,081,778.00 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
208,157 |
$5,064,459.81 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
94,796 |
$5,009,968.60 |
0.38% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
49,465 |
$5,059,774.85 |
0.38% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
64,456 |
$5,006,942.08 |
0.38% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
117,679 |
$5,082,556.01 |
0.38% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
26,120 |
$5,086,870.00 |
0.38% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
65,456 |
$5,010,002.24 |
0.38% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
22,752 |
$4,992,016.32 |
0.38% |
| SM Energy Company |
SM |
78454L100 |
Energy |
144,748 |
$5,102,367.00 |
0.38% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
64,260 |
$5,000,713.20 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
214,080 |
$5,054,428.80 |
0.38% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
137,078 |
$5,023,908.70 |
0.38% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
64,016 |
$5,105,276.00 |
0.38% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
116,418 |
$4,945,436.64 |
0.37% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
51,906 |
$4,949,237.10 |
0.37% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,470 |
$4,961,743.50 |
0.37% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
25,833 |
$4,857,895.65 |
0.37% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
78,737 |
$4,980,115.25 |
0.37% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
45,124 |
$4,887,831.68 |
0.37% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
80,500 |
$4,933,845.00 |
0.37% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
44,290 |
$4,906,889.10 |
0.37% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
50,283 |
$4,920,694.38 |
0.37% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
41,426 |
$4,955,792.38 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
406,449 |
$4,922,097.39 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
121,451 |
$4,979,491.00 |
0.37% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
214,738 |
$4,893,879.02 |
0.37% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
22,262 |
$4,962,645.04 |
0.37% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
132,079 |
$4,919,942.75 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
131,052 |
$4,941,970.92 |
0.37% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
34,705 |
$4,890,628.60 |
0.37% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,364 |
$4,963,032.92 |
0.37% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
188,933 |
$4,902,811.35 |
0.37% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
59,966 |
$4,945,995.68 |
0.37% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
46,461 |
$4,970,862.39 |
0.37% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
36,287 |
$4,857,377.82 |
0.37% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
28,059 |
$4,899,662.58 |
0.37% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
44,209 |
$4,944,776.65 |
0.37% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,437 |
$4,950,765.50 |
0.37% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
242,660 |
$4,768,269.00 |
0.36% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
242,780 |
$4,770,627.00 |
0.36% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
80,539 |
$4,833,950.78 |
0.36% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
144,448 |
$4,778,339.84 |
0.36% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
13,389 |
$4,850,834.70 |
0.36% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
86,740 |
$4,844,429.00 |
0.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
224,912 |
$4,741,144.96 |
0.36% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
46,435 |
$4,722,903.85 |
0.36% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
51,034 |
$4,809,954.50 |
0.36% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
16,754 |
$4,814,596.98 |
0.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
105,379 |
$4,768,399.75 |
0.36% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
100,155 |
$4,781,399.70 |
0.36% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
43,591 |
$4,839,036.91 |
0.36% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
63,320 |
$4,840,180.80 |
0.36% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
154,245 |
$4,849,462.80 |
0.36% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
55,275 |
$4,742,042.25 |
0.36% |
| Bank OZK |
OZK |
06417N103 |
Financials |
106,387 |
$4,634,217.72 |
0.35% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
25,266 |
$4,682,042.46 |
0.35% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
214,174 |
$4,718,253.22 |
0.35% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
39,204 |
$4,672,332.72 |
0.35% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
87,658 |
$4,641,491.10 |
0.35% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
68,928 |
$4,397,606.40 |
0.33% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
159,634 |
$4,326,081.40 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
83,044 |
$4,437,871.36 |
0.33% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,818 |
$4,233,237.12 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
23,408 |
$4,309,880.96 |
0.32% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
82,786 |
$4,304,044.14 |
0.32% |
| JBS N.V. (Class A) |
JBS |
N4732M103 |
Consumer Staples |
346,471 |
$4,240,805.04 |
0.32% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
188,279 |
$4,258,870.98 |
0.32% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
183,301 |
$4,203,091.93 |
0.32% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
25,436 |
$4,253,407.92 |
0.32% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
21,932 |
$4,249,982.96 |
0.32% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
116,835 |
$4,171,009.50 |
0.31% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
33,946 |
$4,059,941.60 |
0.31% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
53,497 |
$4,162,601.57 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
95,757 |
$4,132,872.12 |
0.31% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
29,803 |
$4,093,740.08 |
0.31% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
90,715 |
$4,101,225.15 |
0.31% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
42,043 |
$4,100,874.22 |
0.31% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
70,915 |
$4,170,511.15 |
0.31% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
29,041 |
$4,049,477.04 |
0.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,699 |
$4,034,485.91 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
11,772 |
$3,938,675.76 |
0.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
90,927 |
$4,020,791.94 |
0.30% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
32,470 |
$3,972,379.80 |
0.30% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,260 |
$3,981,978.00 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
45,569 |
$4,049,717.03 |
0.30% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
22,363 |
$3,953,331.14 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
50,060 |
$4,023,822.80 |
0.30% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
58,253 |
$4,013,631.70 |
0.30% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
67,747 |
$4,051,948.07 |
0.30% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
145,903 |
$4,034,217.95 |
0.30% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
102,507 |
$3,952,669.92 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
98,086 |
$3,972,483.00 |
0.30% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
77,306 |
$3,939,513.76 |
0.30% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
266,826 |
$4,015,731.30 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
54,427 |
$3,954,121.55 |
0.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
70,621 |
$3,959,719.47 |
0.30% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
14,991 |
$3,996,150.87 |
0.30% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
87,646 |
$3,929,170.18 |
0.30% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
180,928 |
$3,965,941.76 |
0.30% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
29,923 |
$3,949,836.00 |
0.30% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
112,566 |
$3,945,438.30 |
0.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
18,269 |
$3,975,517.09 |
0.30% |
| TransUnion |
TRU |
89400J107 |
Industrials |
64,000 |
$4,020,480.00 |
0.30% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
25,303 |
$3,938,411.95 |
0.30% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
77,413 |
$4,002,252.10 |
0.30% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
309,468 |
$4,038,557.40 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
44,415 |
$3,978,251.55 |
0.30% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
38,140 |
$3,984,485.80 |
0.30% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
34,537 |
$3,825,318.12 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
103,978 |
$3,885,657.86 |
0.29% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
103,074 |
$3,875,582.40 |
0.29% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
24,846 |
$3,881,193.66 |
0.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
136,771 |
$3,865,148.46 |
0.29% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
33,345 |
$3,841,344.00 |
0.29% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
13,578 |
$3,892,812.60 |
0.29% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
29,129 |
$3,821,142.22 |
0.29% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
22,872 |
$3,831,060.00 |
0.29% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
60,329 |
$3,815,809.25 |
0.29% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
66,969 |
$3,913,668.36 |
0.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
227,290 |
$3,879,840.30 |
0.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
18,518 |
$3,880,632.08 |
0.29% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
158,688 |
$3,900,551.04 |
0.29% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
103,019 |
$3,892,057.82 |
0.29% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
150,276 |
$3,887,640.12 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
174,706 |
$3,885,461.44 |
0.29% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
34,992 |
$3,791,383.20 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
89,655 |
$3,917,923.50 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
30,366 |
$3,905,371.26 |
0.29% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
38,103 |
$3,889,173.21 |
0.29% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
46,790 |
$3,921,469.90 |
0.29% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
172,853 |
$3,906,477.80 |
0.29% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
44,375 |
$3,810,925.00 |
0.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
39,290 |
$3,886,173.90 |
0.29% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
58,956 |
$3,847,468.56 |
0.29% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
321,418 |
$3,885,943.62 |
0.29% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
309,958 |
$3,868,275.84 |
0.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
49,716 |
$3,799,296.72 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
52,087 |
$3,872,668.45 |
0.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
62,437 |
$3,866,099.04 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
34,244 |
$3,737,732.60 |
0.28% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
69,690 |
$3,768,835.20 |
0.28% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
26,198 |
$3,662,480.40 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,183 |
$3,762,475.89 |
0.28% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
111,254 |
$3,770,398.06 |
0.28% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
12,522 |
$3,672,201.72 |
0.28% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
62,238 |
$3,738,636.66 |
0.28% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
10,254 |
$3,695,439.06 |
0.28% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
438,037 |
$3,736,455.61 |
0.28% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
51,334 |
$3,748,922.02 |
0.28% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
197,260 |
$3,728,214.00 |
0.28% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
69,196 |
$3,788,481.00 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,755,307 |
$3,755,307.42 |
0.28% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
60,412 |
$3,607,804.64 |
0.27% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
17,815 |
$3,638,446.54 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
32,486 |
$3,487,696.96 |
0.26% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
70,370 |
$3,384,093.30 |
0.25% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,762 |
$3,360,056.70 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
24,963 |
$3,126,865.38 |
0.24% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
75,808 |
$3,001,238.72 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
12,925 |
$2,998,600.00 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
29,352 |
$3,009,460.56 |
0.23% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
37,899 |
$3,023,961.21 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
57,752 |
$3,006,569.12 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
330,377 |
$3,036,164.63 |
0.23% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrials |
111,976 |
$3,069,262.16 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,001 |
$3,035,385.99 |
0.23% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
6,923 |
$3,009,705.02 |
0.23% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
15,437 |
$3,097,434.05 |
0.23% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
11,915 |
$2,996,979.95 |
0.23% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
76,941 |
$3,116,879.91 |
0.23% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
23,882 |
$3,061,672.40 |
0.23% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
208,660 |
$3,000,530.80 |
0.23% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
93,431 |
$3,015,018.37 |
0.23% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
52,044 |
$2,880,114.96 |
0.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
96,536 |
$2,896,080.00 |
0.22% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
56,009 |
$2,927,590.43 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
24,214 |
$2,916,092.02 |
0.22% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
102,399 |
$2,909,155.59 |
0.22% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,133 |
$2,969,505.09 |
0.22% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
33,889 |
$2,971,387.52 |
0.22% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
27,181 |
$2,973,873.21 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
23,210 |
$2,910,534.00 |
0.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
42,261 |
$2,902,908.09 |
0.22% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
38,765 |
$2,866,671.75 |
0.22% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,457 |
$2,984,061.78 |
0.22% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
55,448 |
$2,938,189.52 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
19,569 |
$2,940,829.32 |
0.22% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
106,142 |
$2,922,089.26 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
140,170 |
$2,923,946.20 |
0.22% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
13,387 |
$2,915,286.99 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
44,531 |
$2,988,920.72 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
41,037 |
$2,933,735.13 |
0.22% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
10,868 |
$2,964,573.04 |
0.22% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
75,905 |
$2,961,813.10 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
127,443 |
$2,929,914.57 |
0.22% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
64,042 |
$2,934,404.44 |
0.22% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
130,042 |
$2,870,677.15 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,710 |
$2,893,991.10 |
0.22% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
23,507 |
$2,924,740.94 |
0.22% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
104,107 |
$2,933,735.26 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
10,985 |
$2,863,459.95 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
27,785 |
$2,898,809.05 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
8,821 |
$2,863,031.97 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
85,984 |
$2,941,512.64 |
0.22% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
14,765 |
$2,984,154.15 |
0.22% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
73,070 |
$2,985,640.20 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
48,403 |
$2,914,828.66 |
0.22% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
18,158 |
$2,869,871.90 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
64,591 |
$2,964,080.99 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,065 |
$2,907,567.30 |
0.22% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
34,252 |
$2,950,124.76 |
0.22% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
18,872 |
$2,934,973.44 |
0.22% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
17,349 |
$2,944,472.28 |
0.22% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,770 |
$2,944,625.70 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
44,309 |
$2,922,178.55 |
0.22% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
42,555 |
$2,919,698.55 |
0.22% |
| RLI Corp. |
RLI |
749607107 |
Financials |
53,042 |
$2,945,952.68 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
64,042 |
$2,890,215.46 |
0.22% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
12,876 |
$2,991,352.32 |
0.22% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,544 |
$2,927,853.76 |
0.22% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
17,169 |
$2,939,676.18 |
0.22% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
33,116 |
$2,924,473.96 |
0.22% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
55,511 |
$2,891,012.88 |
0.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
228,485 |
$2,986,298.95 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
22,566 |
$2,893,186.86 |
0.22% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
63,860 |
$2,895,412.40 |
0.22% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
10,154 |
$2,871,348.12 |
0.22% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
8,283 |
$2,884,637.58 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
20,686 |
$2,947,548.14 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
9,470 |
$2,844,977.40 |
0.21% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
219,428 |
$2,819,649.80 |
0.21% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
100,816 |
$2,765,382.88 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
51,461 |
$2,755,736.55 |
0.21% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
53,234 |
$2,836,307.52 |
0.21% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,379 |
$2,843,635.02 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
172,270 |
$2,823,505.30 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
64,153 |
$2,831,713.42 |
0.21% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
14,644 |
$2,844,157.68 |
0.21% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
22,999 |
$2,807,717.92 |
0.21% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
158,667 |
$2,840,139.30 |
0.21% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
36,255 |
$2,638,276.35 |
0.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
135,508 |
$2,706,094.76 |
0.20% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
32,467 |
$2,470,738.70 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
41,384 |
$2,581,533.92 |
0.19% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
19,704 |
$2,414,528.16 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
21,821 |
$2,318,263.04 |
0.17% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
13,735 |
$2,083,874.20 |
0.16% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
10,909 |
$2,084,055.36 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
6,688 |
$2,093,879.04 |
0.16% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
3,976 |
$2,123,700.88 |
0.16% |
| Unum Group |
UNM |
91529Y106 |
Financials |
22,294 |
$2,077,800.80 |
0.16% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
46,657 |
$2,158,819.39 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,014 |
$2,026,709.10 |
0.15% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
168,461 |
$1,977,732.14 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,302 |
$1,988,264.04 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
24,595 |
$1,939,807.65 |
0.15% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
353,038 |
$2,019,377.36 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
32,537 |
$2,029,007.32 |
0.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
74,650 |
$1,936,421.00 |
0.15% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
32,248 |
$1,973,900.08 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,586 |
$1,951,230.30 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
3,683 |
$1,961,381.65 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,554 |
$1,987,133.40 |
0.15% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
53,910 |
$2,003,834.70 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
16,098 |
$1,971,683.04 |
0.15% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
10,657 |
$1,944,795.93 |
0.15% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
6,386 |
$2,028,704.48 |
0.15% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
56,888 |
$2,020,092.88 |
0.15% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
51,401 |
$1,979,966.52 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
20,397 |
$1,990,543.23 |
0.15% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
25,453 |
$1,971,080.32 |
0.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
16,873 |
$1,934,826.91 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
21,021 |
$1,975,974.00 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,150 |
$1,945,026.00 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,292 |
$1,948,608.72 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
65,654 |
$1,939,419.16 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
15,481 |
$1,938,530.82 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
14,960 |
$1,975,318.40 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
13,655 |
$1,989,396.95 |
0.15% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
30,756 |
$1,956,696.72 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,392 |
$1,945,352.64 |
0.15% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,827 |
$1,954,790.19 |
0.15% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
10,996 |
$1,971,362.88 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,880 |
$1,984,697.60 |
0.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
13,789 |
$1,978,307.83 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
2,180 |
$1,974,709.40 |
0.15% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
104,423 |
$1,944,356.26 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
6,354 |
$1,934,157.60 |
0.15% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
47,738 |
$2,005,950.76 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
58,769 |
$2,018,715.15 |
0.15% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
20,893 |
$1,944,929.37 |
0.15% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
102,668 |
$1,950,692.00 |
0.15% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
28,276 |
$2,061,603.16 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
5,508 |
$1,989,159.12 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
108,357 |
$1,945,008.15 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
19,823 |
$1,949,195.59 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
52,860 |
$1,987,536.00 |
0.15% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
27,925 |
$1,946,651.75 |
0.15% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
37,183 |
$2,012,715.79 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
24,116 |
$2,011,274.40 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
44,320 |
$1,972,683.20 |
0.15% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
44,900 |
$1,967,518.00 |
0.15% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
4,225 |
$1,962,892.75 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
41,219 |
$2,018,082.24 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
27,790 |
$1,969,477.30 |
0.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
20,701 |
$2,003,235.77 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
77,183 |
$1,989,005.91 |
0.15% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
18,489 |
$1,899,744.75 |
0.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,457 |
$1,882,230.59 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
139,902 |
$1,909,662.30 |
0.14% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
9,754 |
$1,921,245.38 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
11,459 |
$1,913,309.23 |
0.14% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
10,608 |
$1,834,865.76 |
0.14% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
32,005 |
$1,901,737.10 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,211 |
$1,868,320.35 |
0.14% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,491 |
$1,887,025.14 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
22,822 |
$1,849,266.66 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,730 |
$1,926,204.30 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
47,152 |
$1,919,086.40 |
0.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,811 |
$1,926,390.07 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
14,662 |
$1,866,179.36 |
0.14% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
26,748 |
$1,886,268.96 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,504 |
$1,879,063.36 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
26,112 |
$1,925,760.00 |
0.14% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
22,517 |
$1,918,448.40 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
98,086 |
$1,917,581.30 |
0.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
10,193 |
$1,879,589.20 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,881 |
$1,892,841.32 |
0.14% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
62,990 |
$1,889,700.00 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
16,612 |
$1,897,256.52 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
13,705 |
$1,885,945.05 |
0.14% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
12,082 |
$1,862,319.48 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
144,876 |
$1,834,130.16 |
0.14% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
30,257 |
$1,859,595.22 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
30,300 |
$1,919,202.00 |
0.14% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,469 |
$1,013,815.25 |
0.08% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
24,134 |
$1,000,233.63 |
0.08% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
10,630 |
$1,019,417.00 |
0.08% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
88,821 |
$1,071,181.26 |
0.08% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
8,003 |
$1,018,781.90 |
0.08% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,634 |
$1,026,459.64 |
0.08% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,827 |
$1,009,897.07 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
46,523 |
$1,005,827.26 |
0.08% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
6,858 |
$1,124,574.84 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,153 |
$1,012,134.75 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
11,055 |
$1,015,954.50 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
6,256 |
$1,001,773.28 |
0.08% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
3,030 |
$1,002,021.00 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
14,509 |
$999,234.83 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
7,904 |
$1,030,523.52 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
35,240 |
$1,019,493.20 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
4,493 |
$1,004,544.94 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
37,155 |
$1,056,688.20 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
51,769 |
$1,051,428.39 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
18,908 |
$1,036,158.40 |
0.08% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
9,159 |
$1,021,045.32 |
0.08% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
6,255 |
$1,016,312.40 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
30,044 |
$1,107,722.28 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
9,637 |
$960,037.94 |
0.07% |
| AECOM |
ACM |
00766T100 |
Industrials |
16,589 |
$966,806.92 |
0.07% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
107,818 |
$912,140.28 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
9,195 |
$961,888.95 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
20,605 |
$931,552.05 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,359 |
$940,559.69 |
0.07% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,078 |
$941,880.86 |
0.07% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
40,128 |
$955,447.68 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
6,039 |
$980,250.48 |
0.07% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,942 |
$918,634.16 |
0.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
5,928 |
$986,478.48 |
0.07% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
2,589 |
$952,544.88 |
0.07% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
14,861 |
$988,256.50 |
0.07% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
26,734 |
$957,611.88 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
3,035 |
$965,797.70 |
0.07% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,937 |
$971,308.65 |
0.07% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
9,549 |
$988,226.01 |
0.07% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
61,795 |
$899,735.20 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
35,690 |
$985,044.00 |
0.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,235 |
$980,366.10 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,953 |
$943,794.15 |
0.07% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
43,677 |
$976,617.72 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
10,664 |
$992,818.40 |
0.07% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
29,642 |
$993,007.00 |
0.07% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,689 |
$947,704.10 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
30,811 |
$967,157.29 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,424 |
$955,548.32 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
83,798 |
$946,917.40 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
43,004 |
$920,285.60 |
0.07% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
5,242 |
$973,806.34 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
22,637 |
$968,184.49 |
0.07% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
10,239 |
$995,333.19 |
0.07% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
27,301 |
$992,391.35 |
0.07% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
48,970 |
$913,780.20 |
0.07% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,653 |
$977,686.70 |
0.07% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
6,093 |
$950,690.79 |
0.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
7,562 |
$985,328.60 |
0.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,786 |
$972,026.64 |
0.07% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
11,783 |
$939,694.25 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
11,340 |
$964,920.60 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,224 |
$989,634.56 |
0.07% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
17,001 |
$954,606.15 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,116 |
$923,825.00 |
0.07% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
14,823 |
$945,559.17 |
0.07% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
53,263 |
$958,201.37 |
0.07% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
26,962 |
$974,945.92 |
0.07% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,271 |
$908,469.95 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,531 |
$899,764.74 |
0.07% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
26,610 |
$903,409.50 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
49,590 |
$929,316.60 |
0.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
12,841 |
$986,959.26 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
24,460 |
$933,882.80 |
0.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,441 |
$954,522.63 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
29,679 |
$971,096.88 |
0.07% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
9,684 |
$988,445.88 |
0.07% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,686 |
$962,184.92 |
0.07% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
8,223 |
$953,292.39 |
0.07% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
43,735 |
$970,479.65 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
8,377 |
$962,601.07 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,142 |
$977,891.64 |
0.07% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,442 |
$972,158.88 |
0.07% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,807 |
$994,260.30 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
3,230 |
$912,959.50 |
0.07% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
5,797 |
$985,258.12 |
0.07% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
36,045 |
$983,307.60 |
0.07% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
21,044 |
$978,125.12 |
0.07% |
| Skydance Corporation |
SKYD |
69932A204 |
Communication Services |
94,668 |
$841,598.52 |
0.06% |
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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