|
|
 |
|
Total Number of Holdings (excluding cash): 451
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$7,131,002.48 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$6,605,224.52 |
0.47% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$6,534,746.10 |
0.47% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$6,210,463.91 |
0.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,135,790.14 |
0.44% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$6,100,879.40 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$6,049,580.55 |
0.43% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,869,990.62 |
0.42% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,839,059.85 |
0.42% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,945,787.42 |
0.42% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,798,120.30 |
0.41% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$5,809,282.40 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$5,759,633.43 |
0.41% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$5,726,255.42 |
0.41% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,621,065.64 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$5,552,011.41 |
0.40% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$5,627,049.88 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,630,699.14 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,601,316.68 |
0.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,616,703.62 |
0.40% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,578,730.88 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,586,590.52 |
0.40% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$5,669,531.28 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,671,169.57 |
0.40% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,661,045.20 |
0.40% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,543,643.12 |
0.40% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,492,237.66 |
0.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$5,480,543.18 |
0.39% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$5,495,266.27 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$5,467,407.41 |
0.39% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,505,818.41 |
0.39% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,512,444.84 |
0.39% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$5,536,133.76 |
0.39% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$5,539,506.60 |
0.39% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,446,128.56 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,388,910.44 |
0.38% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,328,781.20 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,381,577.76 |
0.38% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,365,281.78 |
0.38% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,294,382.22 |
0.38% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,262,866.70 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$5,355,165.72 |
0.38% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,281,665.34 |
0.38% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,329,192.32 |
0.38% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$5,352,330.10 |
0.38% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,299,156.16 |
0.38% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,242,653.90 |
0.37% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$5,245,045.65 |
0.37% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$5,206,165.44 |
0.37% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,258,498.58 |
0.37% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$5,248,187.60 |
0.37% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,230,005.95 |
0.37% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,243,872.53 |
0.37% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$5,031,404.80 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$5,028,541.65 |
0.36% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$5,069,722.50 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$5,038,845.47 |
0.36% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$5,026,609.98 |
0.36% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$5,063,575.40 |
0.36% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$5,015,541.60 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$5,028,377.22 |
0.36% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$4,883,336.19 |
0.35% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$4,916,193.28 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$4,978,683.21 |
0.35% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,915,728.36 |
0.35% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$4,865,535.68 |
0.35% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$4,964,534.07 |
0.35% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$4,967,442.48 |
0.35% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$4,966,435.18 |
0.35% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$4,899,929.58 |
0.35% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,785,137.28 |
0.34% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,806,623.80 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$4,812,372.32 |
0.34% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,715,867.78 |
0.34% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$4,775,595.04 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$4,776,427.02 |
0.34% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$4,723,168.42 |
0.34% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,573,549.12 |
0.33% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$4,653,774.92 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$4,684,177.70 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,632,022.65 |
0.33% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,571,054.04 |
0.33% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,560,429.52 |
0.33% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$4,675,801.08 |
0.33% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$4,646,584.32 |
0.33% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$4,467,389.58 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,500,305.75 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$4,478,364.00 |
0.32% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,473,545.76 |
0.32% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,511,978.55 |
0.32% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,514,333.46 |
0.32% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,440,019.84 |
0.32% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$4,429,541.25 |
0.32% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,489,114.80 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,503,104.79 |
0.32% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,551,699.94 |
0.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,424,904.09 |
0.32% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$4,393,039.77 |
0.31% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$4,287,144.50 |
0.31% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,308,599.52 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,297,916.00 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,341,697.12 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,367,894.75 |
0.31% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$4,400,177.60 |
0.31% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,295,996.41 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$4,366,840.10 |
0.31% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,334,859.27 |
0.31% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,381,898.24 |
0.31% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$4,297,807.60 |
0.31% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$4,363,115.04 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,408,727.04 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,221,867.00 |
0.30% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$4,147,951.92 |
0.30% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,199,563.38 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,162,306.33 |
0.30% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,182,076.62 |
0.30% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$4,249,838.05 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,236,625.75 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,274,302.90 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,212,528.20 |
0.30% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,261,952.80 |
0.30% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$4,146,280.32 |
0.30% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$4,264,365.25 |
0.30% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$4,209,043.50 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,195,520.60 |
0.30% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,159,206.54 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$4,250,396.05 |
0.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$4,011,567.36 |
0.29% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$4,124,210.64 |
0.29% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$4,081,353.60 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$4,017,844.74 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,073,008.00 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$4,102,031.64 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$4,018,128.40 |
0.29% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$4,044,064.00 |
0.29% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$4,053,109.50 |
0.29% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$4,088,635.33 |
0.29% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$3,997,779.00 |
0.28% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$3,971,710.16 |
0.28% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$3,932,991.68 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$3,986,689.20 |
0.28% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$3,961,187.08 |
0.28% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$3,928,040.00 |
0.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$3,972,461.10 |
0.28% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$3,948,190.50 |
0.28% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$3,914,981.00 |
0.28% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$3,939,685.58 |
0.28% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,875,644.73 |
0.28% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$3,781,610.55 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$3,768,416.11 |
0.27% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,813,501.40 |
0.27% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,856,532.73 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$3,723,024.36 |
0.27% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$3,802,732.05 |
0.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,748,114.92 |
0.27% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,814,254.60 |
0.27% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,769,608.50 |
0.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$3,723,067.47 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$3,753,637.68 |
0.27% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$3,788,805.24 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$3,751,872.96 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,734,005.59 |
0.27% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$3,767,703.42 |
0.27% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$3,829,416.00 |
0.27% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,585,494.00 |
0.26% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,637,662.27 |
0.26% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$3,591,312.18 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,639,637.14 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,618,579.20 |
0.26% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,682,251.84 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,614,362.50 |
0.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$3,596,602.95 |
0.26% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,470,467.56 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,441,093.50 |
0.25% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,552,570.72 |
0.25% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$3,547,208.97 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$3,481,907.98 |
0.25% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,443,842.08 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,492,337.20 |
0.25% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,485,454.48 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,463,248.40 |
0.25% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,476,125.23 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,541,317.60 |
0.25% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$3,450,990.62 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,433,885.65 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$3,382,283.80 |
0.24% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,348,225.30 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,377,951.93 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,411,828.25 |
0.24% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,434,837.78 |
0.24% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,416,606.64 |
0.24% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,334,123.50 |
0.24% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,309,169.92 |
0.24% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,434,478.20 |
0.24% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,187,757.30 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$3,284,788.00 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,215,792.50 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$3,290,632.62 |
0.23% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,269,919.40 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,265,457.02 |
0.23% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$3,292,235.64 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$3,220,106.40 |
0.23% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,176,286.29 |
0.23% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$3,179,674.84 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,237,255.95 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$3,159,454.71 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,287,899.06 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,221,289.00 |
0.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,157,396.06 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,286,239.84 |
0.23% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$3,203,705.12 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$3,289,080.08 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,177,702.45 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,176,324.20 |
0.23% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,209,638.20 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,202,122.00 |
0.23% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$3,081,151.80 |
0.22% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,092,155.00 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$3,104,789.38 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$3,022,578.90 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,111,117.13 |
0.22% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$3,130,698.82 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,153,903.72 |
0.22% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$3,087,991.50 |
0.22% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$3,088,904.94 |
0.22% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$3,098,199.65 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,145,177.60 |
0.22% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$3,047,288.40 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$3,020,094.70 |
0.22% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$3,079,701.36 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$3,081,170.01 |
0.22% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,110,801.10 |
0.22% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$3,067,729.56 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$3,079,866.57 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,086,540.00 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$3,053,136.24 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$3,149,419.10 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,115,377.02 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,104,006.88 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,945,892.32 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$2,958,970.32 |
0.21% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,997,720.18 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$2,884,959.00 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$2,948,203.28 |
0.21% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,962,427.72 |
0.21% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,900,350.44 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$2,959,541.00 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$2,916,673.76 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$2,985,864.04 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$2,931,218.50 |
0.21% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$2,997,452.04 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$2,931,244.44 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$2,991,901.50 |
0.21% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$3,011,585.68 |
0.21% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$2,889,987.00 |
0.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$2,970,724.80 |
0.21% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,777,440.05 |
0.20% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$2,770,844.14 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$2,802,819.80 |
0.20% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,825,845.77 |
0.20% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,820,869.55 |
0.20% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$2,839,318.87 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$2,779,446.00 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,745,634.75 |
0.20% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$2,784,930.12 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,840,145 |
$2,840,145.04 |
0.20% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,750,828.40 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$2,733,501.12 |
0.19% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,628,771.04 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,624,720.00 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$2,600,155.11 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$2,643,146.79 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,708,762.79 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,568,425.28 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,549,253.00 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,367,309.56 |
0.17% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,440,585.76 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,390,259.49 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,422,613.05 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,398,060.80 |
0.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,187,714.15 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$2,227,934.62 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,153 |
$2,195,892.93 |
0.16% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$2,202,132.40 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,283,721.11 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,267,761.41 |
0.16% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,175,000.67 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,207,296.50 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$2,200,154.04 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,297,250.48 |
0.16% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,312,184.00 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,250,185.22 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,215,011.29 |
0.16% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$2,175,593.76 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$2,185,295.26 |
0.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,313,309.70 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,209,826.94 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,186,980.50 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,220,352.68 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,253,540.00 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,227,520.96 |
0.16% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,307,662.60 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$2,176,224.60 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,278,003.05 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,135,373.62 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,158,589.49 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,160,012.33 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,689 |
$2,094,600.78 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$2,071,782.72 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$2,100,361.56 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$2,099,900.60 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$2,131,047.32 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$2,088,460.78 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,128,131.86 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,113,642.64 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,060,051.45 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,172,926.10 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,115,050.95 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$2,162,211.48 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,087,099.52 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,159,282.40 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$2,097,592.56 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,094,064.77 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,089,083.26 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,148,956.25 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$2,167,911.20 |
0.15% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,165,533.50 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$2,163,288.48 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,086,740.82 |
0.15% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,038,666.86 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$2,076,368.81 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$2,052,581.36 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$2,150,972.44 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,963,518.34 |
0.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$2,016,576.65 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,029,192.93 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$2,020,480.51 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,986,598.35 |
0.14% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,931,420.89 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$2,033,220.87 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,962,129.96 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$1,934,895.84 |
0.14% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,013,582.01 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$1,950,355.84 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$1,894,948.20 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$1,958,586.72 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$1,972,164.32 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$2,014,066.00 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,942,121.35 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$2,027,217.42 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$1,945,202.00 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$1,804,245.45 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,794,925.98 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,819,506.56 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$1,878,757.38 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$1,879,730.88 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,746,524.78 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$1,648,688.14 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,630,862.72 |
0.12% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
66,239 |
$1,738,111.36 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,660,745.40 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,407,910.39 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,443,857.87 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,252,545.80 |
0.09% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,207,787.10 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,281,003.06 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$1,193,073.88 |
0.09% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,202,270.40 |
0.09% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,219,966.08 |
0.09% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,232,184.48 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,230,196.68 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,262,111.00 |
0.09% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$1,058,203.81 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,172,505.60 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,065,338.51 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,166,068.80 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,096,180.50 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,091,252.58 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$1,089,903.84 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,078,380.00 |
0.08% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$1,093,923.48 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,065,950.28 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,115,846.50 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,130,071.00 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,078,056.00 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,136,947.52 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,075,415.24 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,077,082.18 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$1,143,277.25 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,137,579.00 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,087,310.63 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$1,108,776.61 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,096,150.85 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,144,149.44 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,187,444.24 |
0.08% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,145 |
$1,067,111.40 |
0.08% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,120,036.12 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,064,855.16 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,074,003.30 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$1,130,083.61 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,104,393.90 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,148,004.90 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,144,433.16 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$1,112,151.48 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$976,398.90 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$958,019.00 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$1,010,094.56 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$1,006,854.27 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$939,609.30 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$958,697.36 |
0.07% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$918,379.65 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,030,983.06 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,051,178.70 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$985,899.20 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$991,307.62 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$998,450.00 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$1,049,919.44 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$1,041,256.13 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$1,010,517.84 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$993,003.84 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$936,674.68 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$1,013,029.20 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$978,716.56 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$958,923.44 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$990,518.20 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$1,051,850.07 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$927,171.18 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$915,113.40 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$1,029,021.84 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$990,377.59 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$983,730.88 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,917 |
$1,021,347.19 |
0.07% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$917,933.94 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$963,734.64 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$930,664.84 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$1,045,980.08 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$1,020,348.88 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,006,417.56 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$989,326.00 |
0.07% |
| ADI Global Distribution Inc. |
ADIG |
001026103 |
Other |
33,119 |
$827,312.62 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$868,547.42 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$873,446.01 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$887,329.28 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$838,280.72 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$897,399.25 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$866,692.80 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$873,914.67 |
0.06% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$792,329.76 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$872,757.26 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$823,472.64 |
0.06% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$643,357.70 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$669,160.86 |
0.05% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
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.
|