|
|
 |
|
Total Number of Holdings (excluding cash): 450
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
50,336 |
$7,314,827.52 |
0.57% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
11,865 |
$7,123,983.30 |
0.56% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
50,209 |
$6,155,121.31 |
0.48% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
49,099 |
$5,984,186.12 |
0.47% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
34,814 |
$5,865,114.58 |
0.46% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
35,232 |
$5,720,972.16 |
0.45% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
81,085 |
$5,676,760.85 |
0.45% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
63,388 |
$5,762,603.08 |
0.45% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
38,112 |
$5,592,936.00 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18,702 |
$5,654,175.66 |
0.44% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
63,040 |
$5,658,470.40 |
0.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
11,243 |
$5,631,056.55 |
0.44% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
97,824 |
$5,538,794.88 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
12,944 |
$5,467,933.92 |
0.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
94,917 |
$5,490,948.45 |
0.43% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
68,521 |
$5,420,696.31 |
0.42% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
110,364 |
$5,360,379.48 |
0.42% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
66,469 |
$5,327,490.35 |
0.42% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
279,829 |
$5,336,339.03 |
0.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
311,742 |
$5,296,496.58 |
0.42% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
32,345 |
$5,299,081.35 |
0.42% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
48,037 |
$5,372,938.45 |
0.42% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
51,119 |
$5,190,112.07 |
0.41% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,166 |
$5,217,292.20 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
199,805 |
$5,196,928.05 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
40,016 |
$5,278,510.56 |
0.41% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
181,558 |
$5,279,706.64 |
0.41% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
69,326 |
$5,221,634.32 |
0.41% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
77,535 |
$5,097,926.25 |
0.40% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
17,741 |
$5,106,569.44 |
0.40% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
111,603 |
$5,142,666.24 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
12,383 |
$5,127,181.15 |
0.40% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
74,294 |
$5,058,678.46 |
0.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
60,219 |
$4,999,983.57 |
0.39% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
65,989 |
$4,937,296.98 |
0.39% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
97,195 |
$4,954,029.15 |
0.39% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
23,220 |
$4,933,785.60 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
246,686 |
$4,936,186.86 |
0.39% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
20,428 |
$5,016,912.52 |
0.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
178,812 |
$4,888,720.08 |
0.38% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
31,757 |
$4,852,152.03 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
227,918 |
$4,840,978.32 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,057 |
$4,883,871.23 |
0.38% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
44,156 |
$4,790,926.00 |
0.38% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
54,658 |
$4,823,021.92 |
0.38% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
82,306 |
$4,730,125.82 |
0.37% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
72,774 |
$4,733,948.70 |
0.37% |
| Bank OZK |
OZK |
06417N103 |
Financials |
95,039 |
$4,705,380.89 |
0.37% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
113,192 |
$4,782,362.00 |
0.37% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
47,182 |
$4,691,306.26 |
0.37% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
118,948 |
$4,737,698.84 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
29,029 |
$4,739,274.54 |
0.37% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
144,825 |
$4,708,260.75 |
0.37% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,556 |
$4,777,714.28 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
170,849 |
$4,715,432.40 |
0.37% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
20,061 |
$4,716,742.32 |
0.37% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
68,834 |
$4,585,721.08 |
0.36% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
40,237 |
$4,546,781.00 |
0.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
187,956 |
$4,625,597.16 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
42,821 |
$4,586,557.31 |
0.36% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
39,668 |
$4,620,131.96 |
0.36% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
562,900 |
$4,553,861.00 |
0.36% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
12,369 |
$4,582,714.50 |
0.36% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
124,042 |
$4,552,341.40 |
0.36% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
218,741 |
$4,597,935.82 |
0.36% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
44,710 |
$4,570,703.30 |
0.36% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
54,967 |
$4,464,969.41 |
0.35% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
55,287 |
$4,498,150.32 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,012 |
$4,518,194.32 |
0.35% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
116,851 |
$4,509,280.09 |
0.35% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
18,810 |
$4,277,394.00 |
0.34% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
23,948 |
$4,389,668.40 |
0.34% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
57,181 |
$4,337,178.85 |
0.34% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
166,491 |
$4,395,362.40 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
25,728 |
$4,321,789.44 |
0.34% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
15,740 |
$4,392,561.80 |
0.34% |
| The Timken Company |
TKR |
887389104 |
Industrials |
41,590 |
$4,389,408.60 |
0.34% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
541,974 |
$4,200,298.50 |
0.33% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
35,740 |
$4,198,020.40 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
126,922 |
$4,268,386.86 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
48,667 |
$4,264,689.21 |
0.33% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
29,528 |
$4,259,118.72 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
67,278 |
$4,184,018.82 |
0.33% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
51,991 |
$4,184,235.68 |
0.33% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
40,861 |
$4,189,478.33 |
0.33% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
401,260 |
$4,253,356.00 |
0.33% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
86,672 |
$4,181,057.28 |
0.33% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
20,086 |
$4,267,672.42 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
125,054 |
$4,114,276.60 |
0.32% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
78,584 |
$4,026,644.16 |
0.32% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
21,954 |
$4,037,340.60 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
10,990 |
$4,026,955.80 |
0.32% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
66,249 |
$4,063,051.17 |
0.32% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
83,528 |
$4,024,379.04 |
0.32% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
98,219 |
$4,082,963.83 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
149,682 |
$4,018,961.70 |
0.32% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
75,868 |
$4,109,010.88 |
0.32% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,232 |
$4,021,948.80 |
0.32% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
18,702 |
$4,096,673.10 |
0.32% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
55,195 |
$4,069,527.35 |
0.32% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
69,563 |
$3,970,656.04 |
0.31% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
19,827 |
$3,916,427.31 |
0.31% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
34,007 |
$3,898,222.41 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
96,763 |
$3,978,894.56 |
0.31% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,334 |
$3,901,255.74 |
0.31% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
66,928 |
$4,007,648.64 |
0.31% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
13,161 |
$3,961,987.44 |
0.31% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
31,673 |
$3,934,420.06 |
0.31% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
39,447 |
$3,900,913.83 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
57,580 |
$3,982,808.60 |
0.31% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
121,526 |
$3,977,545.98 |
0.31% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
18,282 |
$3,953,482.50 |
0.31% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
85,340 |
$3,971,723.60 |
0.31% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
244,002 |
$3,999,192.78 |
0.31% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
34,080 |
$3,912,043.20 |
0.31% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
203,785 |
$3,763,908.95 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
71,495 |
$3,890,042.95 |
0.30% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
108,294 |
$3,784,875.30 |
0.30% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
16,930 |
$3,889,159.60 |
0.30% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
56,950 |
$3,872,600.00 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
52,664 |
$3,821,299.84 |
0.30% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
43,705 |
$3,809,764.85 |
0.30% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
81,943 |
$3,843,126.70 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
45,295 |
$3,883,593.30 |
0.30% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
11,254 |
$3,837,951.62 |
0.30% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
72,911 |
$3,832,202.16 |
0.30% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
42,309 |
$3,867,042.60 |
0.30% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
94,109 |
$3,822,707.58 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
50,404 |
$3,708,222.28 |
0.29% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
1,420,044 |
$3,635,312.64 |
0.29% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
33,981 |
$3,748,783.92 |
0.29% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
67,197 |
$3,687,771.36 |
0.29% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
25,018 |
$3,650,376.38 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
117,039 |
$3,723,010.59 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
7,510 |
$3,659,773.20 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
22,105 |
$3,660,809.05 |
0.29% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
50,629 |
$3,684,272.33 |
0.29% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
136,041 |
$3,648,619.62 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
50,404 |
$3,731,408.12 |
0.29% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
43,559 |
$3,712,533.57 |
0.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
156,485 |
$3,596,025.30 |
0.28% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
91,215 |
$3,612,114.00 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
40,075 |
$3,566,675.00 |
0.28% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
290,421 |
$3,592,507.77 |
0.28% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,864 |
$3,630,184.64 |
0.28% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
37,200 |
$3,578,268.00 |
0.28% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
251,364 |
$3,629,696.16 |
0.28% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
99,630 |
$3,628,524.60 |
0.28% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
152,660 |
$3,607,355.80 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
8,570 |
$3,609,684.00 |
0.28% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
16,742 |
$3,518,163.88 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
25,156 |
$3,484,106.00 |
0.27% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
16,946 |
$3,391,741.90 |
0.27% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
32,674 |
$3,409,531.90 |
0.27% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
41,049 |
$3,416,097.78 |
0.27% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
107,887 |
$3,489,065.58 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
37,302 |
$3,505,268.94 |
0.27% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
55,180 |
$3,429,988.80 |
0.27% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
60,135 |
$3,410,857.20 |
0.27% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
125,547 |
$3,486,440.19 |
0.27% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
74,860 |
$3,485,481.60 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
7,181 |
$3,464,258.02 |
0.27% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
224,678 |
$3,415,105.60 |
0.27% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
32,877 |
$3,271,261.50 |
0.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,078 |
$3,261,056.76 |
0.26% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
228,245 |
$3,286,728.00 |
0.26% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
100,854 |
$3,297,925.80 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
24,175 |
$3,267,734.75 |
0.26% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
10,283 |
$3,290,662.83 |
0.26% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
32,002 |
$3,271,564.46 |
0.26% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
7,787 |
$3,334,237.66 |
0.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
32,947 |
$3,314,797.67 |
0.26% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
120,934 |
$3,276,102.06 |
0.26% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
16,252 |
$3,348,399.56 |
0.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
58,806 |
$3,253,147.92 |
0.26% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,143 |
$3,349,067.85 |
0.26% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
46,493 |
$3,329,828.66 |
0.26% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
29,078 |
$3,326,523.20 |
0.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
77,257 |
$3,189,941.53 |
0.25% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
130,689 |
$3,224,097.63 |
0.25% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
78,901 |
$3,208,114.66 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
147,181 |
$3,210,017.61 |
0.25% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
135,726 |
$3,158,344.02 |
0.25% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
45,973 |
$3,243,395.15 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,951 |
$3,145,893.77 |
0.25% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
5,852 |
$3,235,746.36 |
0.25% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
128,829 |
$3,196,247.49 |
0.25% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
13,117 |
$3,169,067.20 |
0.25% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
35,329 |
$3,211,406.10 |
0.25% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
39,238 |
$3,118,243.86 |
0.24% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
131,000 |
$3,006,450.00 |
0.24% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
66,469 |
$3,113,407.96 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
15,183 |
$3,053,149.47 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
8,335 |
$3,124,624.80 |
0.24% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
109,847 |
$3,019,694.03 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
15,124 |
$3,095,731.56 |
0.24% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
23,817 |
$3,017,137.56 |
0.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
21,075 |
$3,053,767.50 |
0.24% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
28,984 |
$3,025,060.08 |
0.24% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
30,105 |
$3,001,468.50 |
0.24% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
68,339 |
$3,021,950.58 |
0.24% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
224,678 |
$3,015,178.76 |
0.24% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
41,694 |
$3,004,886.58 |
0.24% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
139,365 |
$3,007,496.70 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
9,104 |
$2,940,683.04 |
0.23% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
55,763 |
$2,955,439.00 |
0.23% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
35,334 |
$2,962,755.90 |
0.23% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
30,458 |
$2,971,482.48 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,152 |
$2,958,621.12 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
100,699 |
$2,946,452.74 |
0.23% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,927 |
$2,908,616.55 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
12,830 |
$2,995,291.80 |
0.23% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
8,897 |
$2,938,857.04 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
41,210 |
$2,917,255.90 |
0.23% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
19,718 |
$2,924,573.76 |
0.23% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
32,494 |
$2,887,416.84 |
0.23% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
176,360 |
$2,969,902.40 |
0.23% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
40,535 |
$2,932,707.25 |
0.23% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
28,559 |
$2,911,590.05 |
0.23% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
21,353 |
$2,891,409.73 |
0.23% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
34,760 |
$2,960,856.80 |
0.23% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
27,885 |
$2,903,107.35 |
0.23% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
21,571 |
$2,886,631.22 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
84,055 |
$2,930,997.85 |
0.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
31,215 |
$2,953,875.45 |
0.23% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
18,768 |
$2,888,770.56 |
0.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
56,448 |
$2,885,621.76 |
0.23% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
149,593 |
$2,834,787.35 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,328 |
$2,859,423.04 |
0.22% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
23,349 |
$2,792,773.89 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
153,465 |
$2,789,993.70 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
45,823 |
$2,751,671.15 |
0.22% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
52,465 |
$2,757,035.75 |
0.22% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
94,465 |
$2,781,049.60 |
0.22% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
16,369 |
$2,776,018.71 |
0.22% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
24,607 |
$2,848,998.46 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,978 |
$2,783,183.36 |
0.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
32,251 |
$2,856,793.58 |
0.22% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
13,386 |
$2,753,366.34 |
0.22% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
26,135 |
$2,807,683.05 |
0.22% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
91,500 |
$2,840,160.00 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
17,468 |
$2,792,434.48 |
0.22% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,263 |
$2,817,538.29 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,829 |
$2,758,328.37 |
0.22% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
27,799 |
$2,616,163.89 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
13,732 |
$2,721,957.04 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
54,969 |
$2,729,760.54 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
13,256 |
$2,732,724.40 |
0.21% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
59,873 |
$2,639,201.84 |
0.21% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
32,211 |
$2,673,513.00 |
0.21% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
65,279 |
$2,693,411.54 |
0.21% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
20,163 |
$2,735,715.84 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
22,859 |
$2,714,963.43 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,364 |
$2,714,240.56 |
0.21% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
29,650 |
$2,567,986.50 |
0.20% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
54,586 |
$2,491,305.04 |
0.20% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
10,896 |
$2,408,451.84 |
0.19% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
38,826 |
$2,427,013.26 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
8,954 |
$2,381,764.00 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
180,640 |
$2,402,512.00 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
18,503 |
$2,363,943.28 |
0.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
57,498 |
$2,447,114.88 |
0.19% |
| Unum Group |
UNM |
91529Y106 |
Financials |
33,861 |
$2,468,805.51 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,369,246 |
$2,369,245.79 |
0.19% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
143,872 |
$2,294,758.40 |
0.18% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
70,007 |
$2,261,926.17 |
0.18% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
40,895 |
$2,271,308.30 |
0.18% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
4,193 |
$2,285,436.58 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
213,484 |
$2,335,514.96 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
33,277 |
$2,349,688.97 |
0.18% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
15,010 |
$2,197,914.30 |
0.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
56,098 |
$2,116,577.54 |
0.17% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
33,236 |
$2,172,304.96 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,145 |
$2,149,735.35 |
0.17% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
23,046 |
$2,119,540.62 |
0.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
58,343 |
$2,142,354.96 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
38,849 |
$2,192,249.07 |
0.17% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
7,151 |
$2,151,878.92 |
0.17% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
12,080 |
$2,062,901.60 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
11,205 |
$2,097,800.10 |
0.16% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
16,455 |
$2,059,178.70 |
0.16% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
49,560 |
$1,996,772.40 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,189 |
$1,990,829.37 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
23,064 |
$2,028,940.08 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
7,461 |
$2,007,605.88 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
113,211 |
$2,100,064.05 |
0.16% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
28,732 |
$1,989,691.00 |
0.16% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
87,126 |
$2,026,550.76 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
10,315 |
$1,995,849.35 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,833 |
$2,057,161.93 |
0.16% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
9,002 |
$2,012,037.02 |
0.16% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
198,806 |
$1,986,071.94 |
0.16% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
6,764 |
$1,987,127.92 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
138,081 |
$2,022,886.65 |
0.16% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
5,358 |
$2,080,779.30 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
52,506 |
$2,051,934.48 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
6,338 |
$2,088,244.24 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
6,813 |
$1,896,126.03 |
0.15% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
67,915 |
$1,917,240.45 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
9,618 |
$1,869,643.02 |
0.15% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
19,432 |
$1,932,318.08 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,285 |
$1,854,481.05 |
0.15% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
17,863 |
$1,855,608.44 |
0.15% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
4,090 |
$1,934,815.40 |
0.15% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
62,594 |
$1,959,192.20 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
33,663 |
$1,928,889.90 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
3,945 |
$1,938,415.20 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
16,111 |
$1,905,125.75 |
0.15% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
108,800 |
$1,873,536.00 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
65,820 |
$1,912,729.20 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
34,630 |
$1,972,178.50 |
0.15% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
20,803 |
$1,944,456.41 |
0.15% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
39,457 |
$1,889,990.30 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
43,943 |
$1,955,463.50 |
0.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
8,598 |
$1,907,724.24 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
29,799 |
$1,972,395.81 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
10,539 |
$1,969,739.10 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
15,207 |
$1,942,998.39 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
163,199 |
$1,844,148.70 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
60,328 |
$1,812,856.40 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
26,140 |
$1,727,854.00 |
0.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
29,437 |
$1,764,748.15 |
0.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
27,867 |
$1,843,680.72 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
33,426 |
$1,771,912.26 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
5,960 |
$1,752,776.40 |
0.14% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
73,201 |
$1,813,920.78 |
0.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
30,326 |
$1,747,990.64 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,148 |
$1,787,257.08 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
11,790 |
$1,769,914.80 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
6,859 |
$1,814,754.22 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
20,702 |
$1,744,971.58 |
0.14% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
24,520 |
$1,742,881.60 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
97,140 |
$1,756,291.20 |
0.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
23,486 |
$1,747,123.54 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
11,743 |
$1,807,012.84 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
12,799 |
$1,677,948.90 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
136,041 |
$1,676,025.12 |
0.13% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,249 |
$1,679,513.59 |
0.13% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
18,314 |
$1,702,835.72 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
10,241 |
$1,640,915.43 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
15,495 |
$1,652,386.80 |
0.13% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
100,085 |
$1,642,394.85 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
25,451 |
$1,603,667.51 |
0.13% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,335 |
$1,666,980.90 |
0.13% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
18,082 |
$1,718,694.10 |
0.13% |
| RLI Corp. |
RLI |
749607107 |
Financials |
27,344 |
$1,661,694.88 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
18,622 |
$1,720,486.58 |
0.13% |
| acuity |
AYI |
00508Y102 |
Industrials |
4,859 |
$1,511,926.44 |
0.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
20,738 |
$1,584,797.96 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
28,577 |
$1,532,012.97 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
9,588 |
$1,520,560.92 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
28,231 |
$1,467,447.38 |
0.12% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
5,200 |
$1,491,516.00 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
10,464 |
$1,591,783.68 |
0.12% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
16,129 |
$1,493,222.82 |
0.12% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
7,208 |
$1,436,914.80 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
10,383 |
$1,345,221.48 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
8,539 |
$1,385,025.80 |
0.11% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
31,556 |
$1,399,824.16 |
0.11% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
5,541 |
$1,220,626.89 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
13,270 |
$1,245,787.60 |
0.10% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
7,699 |
$1,158,006.59 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
11,878 |
$1,093,607.46 |
0.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,373 |
$1,134,677.20 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
11,889 |
$1,159,177.50 |
0.09% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
3,458 |
$1,209,400.92 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
36,722 |
$1,107,168.30 |
0.09% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
9,196 |
$1,163,202.04 |
0.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
11,112 |
$1,113,200.16 |
0.09% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
59,413 |
$1,090,822.68 |
0.09% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
12,145 |
$961,519.65 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
49,171 |
$1,054,717.95 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
5,703 |
$1,023,688.50 |
0.08% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
12,637 |
$1,001,103.14 |
0.08% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
10,229 |
$1,022,081.68 |
0.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
6,908 |
$996,202.68 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
9,867 |
$1,072,345.56 |
0.08% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
38,655 |
$960,963.30 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,858 |
$1,009,779.30 |
0.08% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
6,912 |
$989,245.44 |
0.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,638 |
$1,080,231.34 |
0.08% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
39,209 |
$975,519.92 |
0.08% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
27,456 |
$967,549.44 |
0.08% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,823 |
$976,623.58 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
16,428 |
$1,002,108.00 |
0.08% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
7,023 |
$1,078,241.19 |
0.08% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
48,382 |
$971,994.38 |
0.08% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,174 |
$965,169.04 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
22,644 |
$996,336.00 |
0.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
13,591 |
$1,007,908.56 |
0.08% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
23,732 |
$931,955.64 |
0.07% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,817 |
$832,355.70 |
0.07% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
45,775 |
$949,373.50 |
0.07% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
16,526 |
$864,475.06 |
0.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,707 |
$947,932.70 |
0.07% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
50,534 |
$954,587.26 |
0.07% |
| Crane Company |
CR |
224408104 |
Industrials |
4,742 |
$948,779.36 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
7,101 |
$917,875.26 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,910 |
$946,795.30 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
8,241 |
$902,719.14 |
0.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,578 |
$892,065.34 |
0.07% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
19,548 |
$934,003.44 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,021 |
$831,126.13 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,718 |
$947,691.58 |
0.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,911 |
$916,191.27 |
0.07% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,144 |
$936,772.88 |
0.07% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
18,013 |
$930,911.84 |
0.07% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
14,485 |
$857,222.30 |
0.07% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
29,286 |
$923,387.58 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
39,191 |
$944,503.10 |
0.07% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,981 |
$891,796.94 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,593 |
$943,879.34 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
9,169 |
$884,258.36 |
0.07% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,386 |
$877,718.92 |
0.07% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,245 |
$943,729.60 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
46,185 |
$950,949.15 |
0.07% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,829 |
$855,114.30 |
0.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,665 |
$842,748.30 |
0.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
11,219 |
$902,792.93 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
13,782 |
$873,778.80 |
0.07% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
23,796 |
$913,290.48 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
10,673 |
$874,545.62 |
0.07% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
47,386 |
$890,382.94 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,320 |
$842,581.60 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
6,587 |
$907,359.25 |
0.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
18,296 |
$742,451.68 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
16,039 |
$723,679.68 |
0.06% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,465 |
$770,263.20 |
0.06% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
64,463 |
$789,671.75 |
0.06% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
9,549 |
$710,063.64 |
0.06% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
27,090 |
$817,576.20 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
9,924 |
$809,699.16 |
0.06% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
23,972 |
$821,520.44 |
0.06% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
37,351 |
$821,348.49 |
0.06% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,273 |
$763,545.40 |
0.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,833 |
$736,427.34 |
0.06% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,576 |
$824,320.00 |
0.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
32,326 |
$772,591.40 |
0.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
6,986 |
$825,116.46 |
0.06% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,813 |
$778,571.28 |
0.06% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
8,626 |
$586,050.44 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
20,611 |
$622,658.31 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
5,027 |
$634,055.51 |
0.05% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,495 |
$646,844.10 |
0.05% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
13,638 |
$675,762.90 |
0.05% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
12,025 |
$627,825.25 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,582 |
$683,935.62 |
0.05% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,437 |
$611,879.50 |
0.05% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
13,702 |
$642,623.80 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
9,484 |
$572,738.76 |
0.04% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
108,395 |
$512,708.35 |
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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