|
|
 |
|
Total Number of Holdings (excluding cash): 449
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
26,516 |
$10,361,657.32 |
0.87% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
131,175 |
$7,116,243.75 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
29,617 |
$7,157,836.56 |
0.60% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
69,051 |
$7,110,871.98 |
0.60% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
356,557 |
$7,202,451.40 |
0.60% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
50,431 |
$6,396,668.04 |
0.54% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
56,500 |
$5,966,400.00 |
0.50% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
9,406 |
$5,633,347.46 |
0.47% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
70,300 |
$5,522,768.00 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
58,310 |
$5,320,204.40 |
0.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
14,319 |
$5,399,838.09 |
0.45% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
74,901 |
$5,371,899.72 |
0.45% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
27,888 |
$5,295,652.32 |
0.44% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
201,699 |
$5,280,479.82 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
72,523 |
$5,260,818.42 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
50,829 |
$5,130,170.97 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
14,787 |
$5,140,404.81 |
0.43% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
256,349 |
$5,193,630.74 |
0.43% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
325,611 |
$5,086,043.82 |
0.43% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
70,323 |
$5,059,739.85 |
0.42% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
42,881 |
$5,012,788.90 |
0.42% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
121,531 |
$4,932,943.29 |
0.41% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
120,917 |
$4,898,347.67 |
0.41% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
13,759 |
$4,927,235.49 |
0.41% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
48,297 |
$4,936,919.34 |
0.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
63,048 |
$4,896,307.68 |
0.41% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
53,100 |
$4,730,148.00 |
0.40% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,391 |
$4,762,395.96 |
0.40% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,991 |
$4,781,267.40 |
0.40% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
21,103 |
$4,803,886.92 |
0.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
50,967 |
$4,620,158.55 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
51,016 |
$4,600,622.88 |
0.39% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
39,347 |
$4,696,457.92 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
253,487 |
$4,674,300.28 |
0.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
87,357 |
$4,655,254.53 |
0.39% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
13,653 |
$4,702,229.73 |
0.39% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
17,310 |
$4,670,584.20 |
0.39% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
337,058 |
$4,634,547.50 |
0.39% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
98,053 |
$4,664,381.21 |
0.39% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
42,721 |
$4,699,310.00 |
0.39% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
80,043 |
$4,641,693.57 |
0.39% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
12,790 |
$4,504,382.20 |
0.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
152,074 |
$4,530,284.46 |
0.38% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
80,687 |
$4,487,004.07 |
0.38% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
67,878 |
$4,470,445.08 |
0.37% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
10,850 |
$4,374,503.00 |
0.37% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
95,345 |
$4,425,914.90 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
177,691 |
$4,296,568.38 |
0.36% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
17,649 |
$4,261,527.54 |
0.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
49,905 |
$4,321,773.00 |
0.36% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
68,427 |
$4,346,483.04 |
0.36% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
141,269 |
$4,324,244.09 |
0.36% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
33,264 |
$4,342,615.20 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
119,115 |
$4,340,550.60 |
0.36% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
31,231 |
$4,344,856.72 |
0.36% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
102,552 |
$4,186,172.64 |
0.35% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
12,497 |
$4,132,632.93 |
0.35% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
52,758 |
$4,216,946.94 |
0.35% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
61,131 |
$4,222,929.48 |
0.35% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
378,784 |
$4,227,229.44 |
0.35% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
8,233 |
$4,175,448.28 |
0.35% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
33,635 |
$4,182,848.60 |
0.35% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
495,332 |
$4,032,002.48 |
0.34% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
88,048 |
$4,073,100.48 |
0.34% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
235,628 |
$4,062,226.72 |
0.34% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
111,807 |
$4,021,697.79 |
0.34% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
150,456 |
$4,056,293.76 |
0.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
106,843 |
$4,056,828.71 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
31,415 |
$4,057,561.40 |
0.34% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
345,700 |
$3,951,351.00 |
0.33% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
120,597 |
$3,909,754.74 |
0.33% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
36,028 |
$3,926,691.72 |
0.33% |
| Bank OZK |
OZK |
06417N103 |
Financials |
84,628 |
$3,991,056.48 |
0.33% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
56,040 |
$3,884,132.40 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
43,417 |
$3,909,266.68 |
0.33% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
107,456 |
$3,933,964.16 |
0.33% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
62,799 |
$3,963,244.89 |
0.33% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
82,394 |
$3,959,031.70 |
0.33% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
35,332 |
$3,935,984.80 |
0.33% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
67,793 |
$3,885,216.83 |
0.33% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
85,581 |
$3,914,474.94 |
0.33% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
180,743 |
$3,923,930.53 |
0.33% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
96,024 |
$3,989,797.20 |
0.33% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
59,566 |
$3,979,008.80 |
0.33% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
41,404 |
$3,896,530.44 |
0.33% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
65,359 |
$3,903,239.48 |
0.33% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
25,965 |
$3,923,571.15 |
0.33% |
| The Timken Company |
TKR |
887389104 |
Industrials |
45,910 |
$3,972,133.20 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
103,773 |
$3,954,789.03 |
0.33% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
323,414 |
$3,948,884.94 |
0.33% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
20,827 |
$3,873,405.46 |
0.32% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
49,838 |
$3,777,720.40 |
0.32% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
56,730 |
$3,771,977.70 |
0.32% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
33,971 |
$3,841,100.97 |
0.32% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
171,374 |
$3,873,052.40 |
0.32% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
19,294 |
$3,825,614.32 |
0.32% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
196,018 |
$3,855,674.06 |
0.32% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
81,268 |
$3,785,463.44 |
0.32% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
34,470 |
$3,863,397.60 |
0.32% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
69,015 |
$3,695,063.10 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
45,848 |
$3,758,619.04 |
0.31% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
64,116 |
$3,757,838.76 |
0.31% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
33,466 |
$3,688,957.18 |
0.31% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
22,546 |
$3,716,482.64 |
0.31% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
52,020 |
$3,658,046.40 |
0.31% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
17,090 |
$3,716,049.60 |
0.31% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
48,320 |
$3,723,056.00 |
0.31% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
69,334 |
$3,570,007.66 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
81,128 |
$3,574,499.68 |
0.30% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
183,980 |
$3,530,576.20 |
0.30% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
17,167 |
$3,629,275.47 |
0.30% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
64,985 |
$3,622,913.75 |
0.30% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
66,464 |
$3,597,696.32 |
0.30% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
20,068 |
$3,544,008.80 |
0.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,587 |
$3,571,507.62 |
0.30% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,454 |
$3,577,197.30 |
0.30% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
99,916 |
$3,595,976.84 |
0.30% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
18,297 |
$3,589,505.46 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
34,733 |
$3,567,426.43 |
0.30% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
34,302 |
$3,524,530.50 |
0.30% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
87,958 |
$3,540,309.50 |
0.30% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
19,978 |
$3,524,918.32 |
0.30% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
33,286 |
$3,533,974.62 |
0.30% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
197,114 |
$3,431,754.74 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
102,845 |
$3,502,900.70 |
0.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
21,787 |
$3,506,835.52 |
0.29% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
22,190 |
$3,472,069.30 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
50,204 |
$3,443,994.40 |
0.29% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
19,308 |
$3,434,700.12 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
64,325 |
$3,433,668.50 |
0.29% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
42,338 |
$3,512,783.86 |
0.29% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
52,848 |
$3,500,651.52 |
0.29% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
36,918 |
$3,427,097.94 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
44,375 |
$3,498,525.00 |
0.29% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
53,296 |
$3,426,932.80 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
73,389 |
$3,510,929.76 |
0.29% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
121,303 |
$3,350,388.86 |
0.28% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
17,608 |
$3,385,138.00 |
0.28% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
18,721 |
$3,292,649.48 |
0.28% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
37,779 |
$3,358,930.89 |
0.28% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
86,503 |
$3,336,420.71 |
0.28% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
29,006 |
$3,290,440.64 |
0.28% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
220,457 |
$3,348,741.83 |
0.28% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
19,641 |
$3,348,397.68 |
0.28% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
49,321 |
$3,309,439.10 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
71,682 |
$3,300,956.10 |
0.28% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
42,642 |
$3,311,577.72 |
0.28% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
19,846 |
$3,286,497.60 |
0.28% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
38,496 |
$3,403,046.40 |
0.28% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
19,420 |
$3,345,483.40 |
0.28% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
45,289 |
$3,312,890.35 |
0.28% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
141,050 |
$3,285,054.50 |
0.28% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
53,455 |
$3,351,628.50 |
0.28% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,857 |
$3,214,431.99 |
0.27% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
20,673 |
$3,273,983.01 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
115,049 |
$3,277,746.01 |
0.27% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
28,524 |
$3,234,336.36 |
0.27% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,314 |
$3,240,793.70 |
0.27% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
7,889 |
$3,215,240.84 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
47,061 |
$3,241,091.07 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
70,152 |
$3,226,992.00 |
0.27% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
422,974 |
$3,252,670.06 |
0.27% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
37,774 |
$3,281,427.38 |
0.27% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
140,133 |
$3,196,433.73 |
0.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
74,594 |
$3,191,131.32 |
0.27% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
32,113 |
$3,248,551.08 |
0.27% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
91,696 |
$3,238,702.72 |
0.27% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
80,248 |
$3,279,735.76 |
0.27% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
10,161 |
$3,216,464.55 |
0.27% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
67,808 |
$3,230,373.12 |
0.27% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
81,691 |
$3,109,976.37 |
0.26% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
226,712 |
$3,047,009.28 |
0.26% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
12,239 |
$3,108,338.83 |
0.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
34,168 |
$3,021,134.56 |
0.25% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
28,466 |
$2,960,179.34 |
0.25% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
68,956 |
$3,023,720.60 |
0.25% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
76,921 |
$3,020,687.67 |
0.25% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
39,306 |
$3,009,267.36 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
68,251 |
$2,987,346.27 |
0.25% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
39,002 |
$2,969,222.26 |
0.25% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
16,810 |
$2,999,744.50 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
25,602 |
$3,024,364.26 |
0.25% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
4,168 |
$2,955,695.52 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
12,906 |
$3,011,227.92 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
124,405 |
$3,024,285.55 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
21,494 |
$2,835,703.42 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
23,229 |
$2,831,615.10 |
0.24% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
5,190 |
$2,812,824.30 |
0.24% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
11,132 |
$2,830,867.60 |
0.24% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
160,684 |
$2,821,611.04 |
0.24% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
121,960 |
$2,862,401.20 |
0.24% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
18,431 |
$2,857,726.55 |
0.24% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
30,534 |
$2,868,669.30 |
0.24% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
45,019 |
$2,810,536.17 |
0.24% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
268,305 |
$2,870,863.50 |
0.24% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
13,860 |
$2,889,532.80 |
0.24% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
64,650 |
$2,918,947.50 |
0.24% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
244,208 |
$2,918,285.60 |
0.24% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
32,980 |
$2,738,329.40 |
0.23% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
30,580 |
$2,696,238.60 |
0.23% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
9,232 |
$2,805,420.16 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
31,009 |
$2,746,777.22 |
0.23% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
22,142 |
$2,803,620.04 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
41,345 |
$2,696,107.45 |
0.23% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
66,953 |
$2,739,716.76 |
0.23% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
40,586 |
$2,693,692.82 |
0.23% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
30,638 |
$2,764,160.36 |
0.23% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
196,703 |
$2,767,611.21 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
69,567 |
$2,747,896.50 |
0.23% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
43,550 |
$2,804,620.00 |
0.23% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,545 |
$2,800,016.70 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
45,752 |
$2,722,701.52 |
0.23% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
35,311 |
$2,683,636.00 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
9,917 |
$2,625,823.26 |
0.22% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
58,885 |
$2,683,389.45 |
0.22% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,212 |
$2,653,896.96 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
18,106 |
$2,574,854.26 |
0.22% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
15,666 |
$2,637,214.44 |
0.22% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
91,470 |
$2,594,089.20 |
0.22% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
111,290 |
$2,643,137.50 |
0.22% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
36,295 |
$2,597,996.10 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,930 |
$2,683,077.90 |
0.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
33,043 |
$2,668,552.68 |
0.22% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
34,826 |
$2,625,183.88 |
0.22% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
21,155 |
$2,596,987.80 |
0.22% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
14,252 |
$2,625,218.40 |
0.22% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
82,571 |
$2,664,566.17 |
0.22% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
9,269 |
$2,634,805.94 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
29,850 |
$2,583,816.00 |
0.22% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,139 |
$2,472,206.05 |
0.21% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
11,833 |
$2,502,442.84 |
0.21% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
95,591 |
$2,503,528.29 |
0.21% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
20,661 |
$2,497,295.07 |
0.21% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
12,261 |
$2,458,330.50 |
0.21% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
48,484 |
$2,490,623.08 |
0.21% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
14,809 |
$2,565,066.89 |
0.21% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
31,503 |
$2,485,586.70 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
9,741 |
$2,456,387.97 |
0.21% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
40,668 |
$2,471,394.36 |
0.21% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
31,750 |
$2,540,952.50 |
0.21% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
114,061 |
$2,535,576.03 |
0.21% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
31,473 |
$2,475,666.18 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
15,808 |
$2,448,817.28 |
0.21% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
33,593 |
$2,477,483.75 |
0.21% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
22,266 |
$2,330,804.88 |
0.20% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
152,980 |
$2,362,011.20 |
0.20% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
95,439 |
$2,365,932.81 |
0.20% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
7,003 |
$2,341,453.05 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
14,676 |
$2,357,405.88 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
85,377 |
$2,390,556.00 |
0.20% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
11,108 |
$2,387,220.28 |
0.20% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
29,138 |
$2,417,579.86 |
0.20% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
9,356 |
$2,220,085.24 |
0.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
25,899 |
$2,211,515.61 |
0.19% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
42,027 |
$2,280,805.29 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
89,124 |
$2,293,160.52 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
14,992 |
$2,313,865.28 |
0.19% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
32,432 |
$2,286,456.00 |
0.19% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
81,673 |
$2,299,094.95 |
0.19% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
71,795 |
$2,134,465.35 |
0.18% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
20,306 |
$2,183,301.12 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,973 |
$2,097,299.49 |
0.18% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
28,228 |
$2,193,315.60 |
0.18% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
75,905 |
$2,104,086.60 |
0.18% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
33,506 |
$2,151,420.26 |
0.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
29,957 |
$2,101,783.12 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
128,513 |
$2,164,158.92 |
0.18% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
100,126 |
$1,981,493.54 |
0.17% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
44,864 |
$2,045,349.76 |
0.17% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
61,712 |
$2,047,604.16 |
0.17% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
47,012 |
$2,053,954.28 |
0.17% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
25,958 |
$2,087,542.36 |
0.17% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
61,941 |
$2,018,037.78 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
17,865 |
$2,017,673.10 |
0.17% |
| Sealed Air Corporation |
SEE |
81211K100 |
Materials |
48,642 |
$2,013,292.38 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
25,081 |
$2,072,192.22 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
40,931 |
$1,962,641.45 |
0.16% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
7,939 |
$1,906,392.07 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
10,603 |
$1,935,471.62 |
0.16% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
66,803 |
$1,909,897.77 |
0.16% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
20,580 |
$1,885,745.40 |
0.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,153 |
$1,873,909.53 |
0.16% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
41,634 |
$1,925,156.16 |
0.16% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
76,050 |
$1,863,985.50 |
0.16% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
10,638 |
$1,866,862.62 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
10,564 |
$1,904,900.48 |
0.16% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
56,812 |
$1,947,515.36 |
0.16% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
49,610 |
$1,869,304.80 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
31,106 |
$1,945,991.36 |
0.16% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
13,880 |
$1,858,393.20 |
0.16% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
19,618 |
$1,898,041.50 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
86,581 |
$1,937,682.78 |
0.16% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
5,744 |
$1,901,378.88 |
0.16% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
4,399 |
$1,900,016.08 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
24,266 |
$1,940,309.36 |
0.16% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
140,482 |
$1,799,574.42 |
0.15% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
32,461 |
$1,792,821.03 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
49,582 |
$1,818,667.76 |
0.15% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
7,405 |
$1,783,346.15 |
0.15% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
37,010 |
$1,767,597.60 |
0.15% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
13,663 |
$1,754,329.20 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
17,802 |
$1,831,825.80 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,208 |
$1,832,259.84 |
0.15% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
68,316 |
$1,758,453.84 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
18,062 |
$1,791,931.02 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
74,340 |
$1,798,284.60 |
0.15% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
23,452 |
$1,786,573.36 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,291 |
$1,797,012.77 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,429 |
$1,793,745.00 |
0.15% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
23,581 |
$1,757,491.93 |
0.15% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
11,988 |
$1,741,137.12 |
0.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
8,950 |
$1,840,030.50 |
0.15% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
18,322 |
$1,760,927.42 |
0.15% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
13,113 |
$1,762,124.94 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
39,904 |
$1,735,824.00 |
0.15% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
65,356 |
$1,680,302.76 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
14,297 |
$1,692,335.89 |
0.14% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
3,840 |
$1,659,571.20 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
20,690 |
$1,710,028.50 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
31,942 |
$1,724,868.00 |
0.14% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
7,738 |
$1,626,914.50 |
0.14% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
4,910 |
$1,657,272.30 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
26,767 |
$1,657,680.31 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
22,581 |
$1,706,220.36 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,012 |
$1,651,873.40 |
0.14% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
9,513 |
$1,655,357.13 |
0.14% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
22,370 |
$1,648,221.60 |
0.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
67,379 |
$1,670,325.41 |
0.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,538 |
$1,706,058.76 |
0.14% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
20,265 |
$1,719,485.25 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
10,269 |
$1,716,771.42 |
0.14% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
17,391 |
$1,665,536.07 |
0.14% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
14,529 |
$1,727,498.10 |
0.14% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
48,437 |
$1,652,670.44 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
10,915 |
$1,671,304.80 |
0.14% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
23,423 |
$1,587,142.48 |
0.13% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
32,585 |
$1,587,867.05 |
0.13% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
30,949 |
$1,504,121.40 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
22,739 |
$1,582,861.79 |
0.13% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
15,715 |
$1,596,172.55 |
0.13% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,852 |
$1,507,249.76 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
48,684 |
$1,584,177.36 |
0.13% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
18,616 |
$1,506,592.88 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
13,392 |
$1,503,921.60 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
33,848 |
$1,606,764.56 |
0.13% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
40,970 |
$1,561,776.40 |
0.13% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
81,454 |
$1,607,901.96 |
0.13% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
5,461 |
$1,392,555.00 |
0.12% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
19,732 |
$1,423,269.16 |
0.12% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
13,598 |
$1,492,108.54 |
0.12% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
26,531 |
$1,461,327.48 |
0.12% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
89,791 |
$1,446,533.01 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
106,536 |
$1,478,719.68 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
36,362 |
$1,462,479.64 |
0.12% |
| Owens Corning |
OC |
690742101 |
Industrials |
12,156 |
$1,382,623.44 |
0.12% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
18,410 |
$1,486,607.50 |
0.12% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
141,252 |
$1,354,606.68 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,301,786 |
$1,301,786.17 |
0.11% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
16,178 |
$1,149,123.34 |
0.10% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,906 |
$1,208,619.06 |
0.10% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,947 |
$1,140,627.93 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
17,317 |
$1,146,558.57 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,787 |
$1,015,403.07 |
0.09% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
13,595 |
$1,034,443.55 |
0.09% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
15,009 |
$1,069,241.16 |
0.09% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
43,357 |
$1,021,057.35 |
0.09% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,426 |
$1,051,428.26 |
0.09% |
| FMC Corporation |
FMC |
302491303 |
Materials |
76,696 |
$1,039,997.76 |
0.09% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
7,015 |
$1,024,330.30 |
0.09% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
4,140 |
$1,040,671.80 |
0.09% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
71,645 |
$1,063,928.25 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
6,653 |
$1,068,139.15 |
0.09% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
3,394 |
$1,075,796.18 |
0.09% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
77,212 |
$1,067,069.84 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
59,580 |
$1,102,230.00 |
0.09% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,497 |
$932,180.04 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
6,199 |
$927,556.37 |
0.08% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
42,540 |
$984,375.60 |
0.08% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
9,175 |
$1,011,819.00 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
10,504 |
$958,910.16 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,335 |
$935,817.60 |
0.08% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
20,563 |
$929,858.86 |
0.08% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
6,057 |
$1,003,584.33 |
0.08% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
52,456 |
$919,029.12 |
0.08% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,485 |
$931,192.00 |
0.08% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,882 |
$999,938.72 |
0.08% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,788 |
$985,220.92 |
0.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,789 |
$924,478.11 |
0.08% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
39,168 |
$900,080.64 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
20,364 |
$905,383.44 |
0.08% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
8,282 |
$903,317.74 |
0.08% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,203 |
$1,005,294.99 |
0.08% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
11,778 |
$947,657.88 |
0.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,577 |
$974,705.28 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
10,171 |
$954,039.80 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
11,282 |
$896,016.44 |
0.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
14,966 |
$979,524.70 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
7,663 |
$951,744.60 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
29,919 |
$1,004,680.02 |
0.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
6,005 |
$829,650.80 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
44,226 |
$784,126.98 |
0.07% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
22,389 |
$837,796.38 |
0.07% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
33,440 |
$881,478.40 |
0.07% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
24,362 |
$886,776.80 |
0.07% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
16,446 |
$810,458.88 |
0.07% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
9,220 |
$865,297.00 |
0.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
13,104 |
$841,276.80 |
0.07% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,106 |
$800,013.76 |
0.07% |
| Crane Company |
CR |
224408104 |
Industrials |
4,669 |
$876,838.20 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,841 |
$841,760.43 |
0.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
6,782 |
$872,165.20 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
10,175 |
$783,169.75 |
0.07% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
19,527 |
$845,519.10 |
0.07% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
16,255 |
$874,681.55 |
0.07% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
9,071 |
$847,957.08 |
0.07% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
13,142 |
$839,905.22 |
0.07% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
28,630 |
$779,308.60 |
0.07% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
16,288 |
$815,051.52 |
0.07% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
31,150 |
$833,574.00 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,997 |
$818,808.42 |
0.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
9,331 |
$815,716.02 |
0.07% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,478 |
$867,473.46 |
0.07% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,096 |
$805,610.16 |
0.07% |
| RLI Corp. |
RLI |
749607107 |
Financials |
13,658 |
$883,809.18 |
0.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
10,331 |
$805,404.76 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,676 |
$785,646.84 |
0.07% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
44,386 |
$822,916.44 |
0.07% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
8,519 |
$853,518.61 |
0.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
5,174 |
$883,460.50 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
5,747 |
$806,016.75 |
0.07% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
34,808 |
$783,180.00 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
22,495 |
$857,284.45 |
0.07% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
11,494 |
$863,429.28 |
0.07% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
9,201 |
$697,159.77 |
0.06% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
10,472 |
$688,115.12 |
0.06% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
37,757 |
$731,730.66 |
0.06% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
212,809 |
$659,707.90 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,470 |
$737,450.60 |
0.06% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
11,666 |
$730,991.56 |
0.06% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
31,516 |
$664,672.44 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
5,136 |
$721,916.16 |
0.06% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
6,903 |
$665,863.38 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,746 |
$742,441.14 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
11,107 |
$724,509.61 |
0.06% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,799 |
$732,295.23 |
0.06% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
21,212 |
$713,783.80 |
0.06% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
22,672 |
$747,722.56 |
0.06% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
7,581 |
$632,861.88 |
0.05% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
14,803 |
$623,946.45 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,672 |
$485,395.52 |
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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