|
|
 |
|
Total Number of Holdings (excluding cash): 523
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
313,769 |
$11,286,270.93 |
0.67% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
123,197 |
$10,210,567.36 |
0.60% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
174,800 |
$9,568,552.00 |
0.57% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
117,012 |
$9,438,187.92 |
0.56% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
164,870 |
$9,306,911.50 |
0.55% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
54,514 |
$9,102,202.58 |
0.54% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
73,201 |
$8,524,988.46 |
0.51% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
99,978 |
$8,689,087.98 |
0.51% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
171,329 |
$7,620,713.92 |
0.45% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
633,598 |
$7,495,464.34 |
0.44% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
983,747 |
$7,427,289.85 |
0.44% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
78,395 |
$7,329,148.55 |
0.43% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
277,842 |
$7,198,886.22 |
0.43% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
210,384 |
$7,003,683.36 |
0.41% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
84,138 |
$6,905,205.66 |
0.41% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,913,755 |
$6,985,205.75 |
0.41% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
86,308 |
$6,668,156.08 |
0.40% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
67,537 |
$6,642,263.95 |
0.39% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
523,451 |
$6,396,571.22 |
0.38% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
33,231 |
$6,368,721.15 |
0.38% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
76,943 |
$6,393,193.87 |
0.38% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
523,549 |
$6,345,413.88 |
0.38% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
196,618 |
$6,358,626.12 |
0.38% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
396,552 |
$6,447,935.52 |
0.38% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
58,334 |
$6,487,324.14 |
0.38% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
58,082 |
$6,427,354.12 |
0.38% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
119,769 |
$6,265,116.39 |
0.37% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
456,805 |
$6,221,684.10 |
0.37% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
229,225 |
$6,175,321.50 |
0.37% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
318,520 |
$6,252,547.60 |
0.37% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
569,855 |
$6,086,051.40 |
0.36% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
60,506 |
$6,001,590.14 |
0.36% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
26,531 |
$6,056,231.37 |
0.36% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
56,377 |
$6,101,682.71 |
0.36% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
200,900 |
$5,966,730.00 |
0.35% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
84,238 |
$5,985,952.28 |
0.35% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
75,986 |
$5,942,865.06 |
0.35% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
73,667 |
$5,880,099.94 |
0.35% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
210,526 |
$5,663,149.40 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
166,330 |
$5,695,139.20 |
0.34% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
275,860 |
$5,715,819.20 |
0.34% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
233,632 |
$5,749,683.52 |
0.34% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
136,615 |
$5,506,950.65 |
0.33% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
75,327 |
$5,569,678.38 |
0.33% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
135,654 |
$5,639,136.78 |
0.33% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
491,877 |
$5,612,316.57 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
176,379 |
$5,654,710.74 |
0.33% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
119,386 |
$5,544,285.84 |
0.33% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
301,662 |
$5,653,145.88 |
0.33% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
70,160 |
$5,591,752.00 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
99,376 |
$5,563,068.48 |
0.33% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
307,088 |
$5,377,110.88 |
0.32% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
155,684 |
$5,343,074.88 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
236,366 |
$5,327,689.64 |
0.32% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
33,256 |
$5,362,197.44 |
0.32% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
63,726 |
$5,443,474.92 |
0.32% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
55,496 |
$5,469,130.80 |
0.32% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
161,025 |
$5,379,845.25 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
137,375 |
$5,482,636.25 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
173,535 |
$5,348,348.70 |
0.32% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
322,173 |
$5,335,184.88 |
0.32% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
55,381 |
$5,387,463.68 |
0.32% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
52,374 |
$5,347,385.40 |
0.32% |
| US Dollar |
$USD |
|
Other |
5,422,879 |
$5,422,879.37 |
0.32% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
94,018 |
$5,284,751.78 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,145 |
$5,196,855.30 |
0.31% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
248,539 |
$5,177,067.37 |
0.31% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
17,857 |
$5,302,457.58 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
65,455 |
$5,220,036.25 |
0.31% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
39,355 |
$5,195,647.10 |
0.31% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
72,098 |
$5,234,314.80 |
0.31% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
122,194 |
$5,069,829.06 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
163,260 |
$5,036,571.00 |
0.30% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
60,598 |
$5,001,758.92 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
76,323 |
$5,035,791.54 |
0.30% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
309,503 |
$5,108,347.02 |
0.30% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
111,424 |
$5,010,737.28 |
0.30% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
65,805 |
$5,048,559.60 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
102,093 |
$4,941,301.20 |
0.29% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
37,855 |
$4,927,206.80 |
0.29% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
70,419 |
$4,889,191.17 |
0.29% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
137,958 |
$4,854,742.02 |
0.29% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
305,742 |
$4,962,192.66 |
0.29% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
124,017 |
$4,881,309.12 |
0.29% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
229,841 |
$4,856,540.33 |
0.29% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
74,154 |
$4,911,960.96 |
0.29% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
61,484 |
$4,884,288.96 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
149,320 |
$4,914,121.20 |
0.29% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
199,918 |
$4,834,017.24 |
0.29% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
69,458 |
$4,803,715.28 |
0.28% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
62,215 |
$4,694,121.75 |
0.28% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
477,936 |
$4,760,242.56 |
0.28% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
162,528 |
$4,721,438.40 |
0.28% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
256,993 |
$4,681,127.56 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
178,336 |
$4,692,020.16 |
0.28% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
57,811 |
$4,642,801.41 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
35,128 |
$4,682,211.12 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
43,803 |
$4,787,667.90 |
0.28% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
690,895 |
$4,649,723.35 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
92,021 |
$4,678,347.64 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
136,876 |
$4,785,184.96 |
0.28% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
201,526 |
$4,675,403.20 |
0.28% |
| RPC, Inc. |
RES |
749660106 |
Energy |
774,543 |
$4,678,239.72 |
0.28% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
45,219 |
$4,700,062.86 |
0.28% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
566,139 |
$4,806,520.11 |
0.28% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
121,563 |
$4,797,483.80 |
0.28% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
106,982 |
$4,649,437.72 |
0.28% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
47,792 |
$4,674,535.52 |
0.28% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
86,242 |
$4,723,474.34 |
0.28% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
67,963 |
$4,561,676.56 |
0.27% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
206,313 |
$4,549,201.65 |
0.27% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
606,924 |
$4,600,483.92 |
0.27% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
1,043,352 |
$4,622,049.36 |
0.27% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
250,186 |
$4,625,939.14 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
153,061 |
$4,499,993.40 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
167,436 |
$4,483,936.08 |
0.27% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
91,060 |
$4,576,675.60 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
36,235 |
$4,582,640.45 |
0.27% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
50,167 |
$4,474,896.40 |
0.27% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
178,281 |
$4,635,306.00 |
0.27% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
152,804 |
$4,574,951.76 |
0.27% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
115,152 |
$4,616,443.68 |
0.27% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
180,706 |
$4,508,614.70 |
0.27% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
27,468 |
$4,452,837.48 |
0.26% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
266,756 |
$4,356,125.48 |
0.26% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
16,836 |
$4,381,737.36 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
58,191 |
$4,390,510.95 |
0.26% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
70,091 |
$4,443,769.40 |
0.26% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
212,283 |
$4,398,503.76 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
107,855 |
$4,443,626.00 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
149,737 |
$4,438,204.68 |
0.26% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
47,650 |
$4,450,986.50 |
0.26% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
125,993 |
$4,416,054.65 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
28,837 |
$4,434,265.49 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
92,036 |
$4,368,028.56 |
0.26% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
79,159 |
$4,309,415.96 |
0.26% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
100,000 |
$4,404,000.00 |
0.26% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
85,510 |
$4,422,577.20 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
262,345 |
$4,396,902.20 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
66,008 |
$4,396,462.95 |
0.26% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
171,403 |
$4,216,513.80 |
0.25% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
398,334 |
$4,178,523.66 |
0.25% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
85,057 |
$4,252,850.00 |
0.25% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
57,078 |
$4,280,850.00 |
0.25% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
310,226 |
$4,181,846.48 |
0.25% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
24,230 |
$4,248,245.90 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
181,115 |
$4,214,546.05 |
0.25% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
108,102 |
$4,236,517.38 |
0.25% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
140,677 |
$4,172,479.82 |
0.25% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
33,890 |
$4,213,204.80 |
0.25% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
191,006 |
$4,255,613.68 |
0.25% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
378,389 |
$4,230,389.02 |
0.25% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
115,721 |
$4,295,563.52 |
0.25% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
424,590 |
$4,275,621.30 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
230,190 |
$4,175,646.60 |
0.25% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
83,613 |
$4,004,226.57 |
0.24% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
71,473 |
$4,087,183.57 |
0.24% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
41,674 |
$4,075,717.20 |
0.24% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
115,630 |
$4,001,954.30 |
0.24% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
55,512 |
$4,088,458.80 |
0.24% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
80,149 |
$3,972,985.93 |
0.24% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
155,787 |
$4,064,482.83 |
0.24% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
516,648 |
$3,988,522.56 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
34,047 |
$4,059,423.81 |
0.24% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
89,618 |
$4,024,744.38 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
156,652 |
$4,058,853.32 |
0.24% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
45,539 |
$4,067,088.09 |
0.24% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
632,993 |
$3,956,206.25 |
0.23% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
40,409 |
$3,804,911.44 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
61,709 |
$3,920,989.86 |
0.23% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
70,941 |
$3,884,729.16 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
76,912 |
$3,894,054.56 |
0.23% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
452,596 |
$3,847,066.00 |
0.23% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
147,787 |
$3,876,453.01 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
203,419 |
$3,928,020.89 |
0.23% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
62,539 |
$3,854,903.96 |
0.23% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
33,473 |
$3,787,804.68 |
0.22% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
314,549 |
$3,727,405.65 |
0.22% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
108,920 |
$3,684,763.60 |
0.22% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
62,553 |
$3,683,746.17 |
0.22% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
308,183 |
$3,787,569.07 |
0.22% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
63,962 |
$3,739,218.52 |
0.22% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
379,966 |
$3,727,466.46 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
56,025 |
$3,753,675.00 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
531,238 |
$3,739,915.52 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
135,610 |
$3,745,548.20 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
87,478 |
$3,712,566.32 |
0.22% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
11,191 |
$3,631,591.41 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
121,086 |
$3,787,570.08 |
0.22% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
12,562 |
$3,732,421.44 |
0.22% |
| Stepan Company |
SCL |
858586100 |
Materials |
60,332 |
$3,764,113.48 |
0.22% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
48,869 |
$3,773,664.18 |
0.22% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
67,772 |
$3,692,218.56 |
0.22% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
90,482 |
$3,641,900.50 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
41,208 |
$3,534,410.16 |
0.21% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
124,807 |
$3,499,588.28 |
0.21% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
146,489 |
$3,556,752.92 |
0.21% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
258,754 |
$3,490,591.46 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
65,964 |
$3,564,694.56 |
0.21% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
46,451 |
$3,535,385.61 |
0.21% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
110,672 |
$3,517,156.16 |
0.21% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
16,873 |
$3,609,472.16 |
0.21% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
70,872 |
$3,476,980.32 |
0.21% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
119,250 |
$3,579,885.00 |
0.21% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
125,762 |
$3,599,308.44 |
0.21% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
37,189 |
$3,469,361.81 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
27,276 |
$3,625,253.16 |
0.21% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
95,772 |
$3,512,916.96 |
0.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
582,301 |
$3,575,328.14 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
120,018 |
$3,430,114.44 |
0.20% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
44,164 |
$3,327,757.40 |
0.20% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
130,656 |
$3,296,450.88 |
0.20% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
89,290 |
$3,334,088.60 |
0.20% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
238,611 |
$3,407,365.08 |
0.20% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
276,075 |
$3,416,428.23 |
0.20% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
156,822 |
$3,385,786.98 |
0.20% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
52,269 |
$3,412,643.01 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
165,411 |
$3,318,144.66 |
0.20% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
69,348 |
$3,359,910.60 |
0.20% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
59,700 |
$3,336,633.00 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
171,181 |
$3,444,161.72 |
0.20% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
41,594 |
$3,327,104.06 |
0.20% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
66,404 |
$3,444,375.48 |
0.20% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
67,245 |
$3,358,887.75 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
68,133 |
$3,452,299.11 |
0.20% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
34,527 |
$3,418,863.54 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
68,500 |
$3,343,485.00 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
32,645 |
$3,440,130.10 |
0.20% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
293,679 |
$3,295,078.38 |
0.20% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
129,672 |
$3,398,703.12 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
73,105 |
$3,303,614.95 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
76,353 |
$3,409,161.45 |
0.20% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
57,311 |
$3,365,875.03 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
43,842 |
$3,328,484.64 |
0.20% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
69,137 |
$3,149,190.35 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
54,262 |
$3,264,401.92 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
342,262 |
$3,172,768.74 |
0.19% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
54,377 |
$3,123,958.65 |
0.19% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
65,728 |
$3,271,282.56 |
0.19% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
82,750 |
$3,266,142.50 |
0.19% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
567,584 |
$3,257,932.16 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
261,099 |
$3,182,796.81 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
34,478 |
$3,258,515.78 |
0.19% |
| H2O America |
HTO |
784305104 |
Utilities |
55,329 |
$3,219,041.22 |
0.19% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
86,734 |
$3,217,831.40 |
0.19% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
265,021 |
$3,278,309.77 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
71,644 |
$3,252,637.60 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
124,734 |
$3,251,815.38 |
0.19% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
27,783 |
$3,277,838.34 |
0.19% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
87,548 |
$3,215,638.04 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
57,610 |
$3,254,388.90 |
0.19% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
143,413 |
$3,140,744.70 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
62,459 |
$3,254,738.49 |
0.19% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
390,895 |
$3,166,249.50 |
0.19% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
211,296 |
$3,245,506.56 |
0.19% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
73,989 |
$3,170,428.65 |
0.19% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
267,926 |
$3,032,922.32 |
0.18% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
73,249 |
$3,021,887.55 |
0.18% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
21,663 |
$3,067,264.17 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
69,415 |
$2,977,903.50 |
0.18% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
162,689 |
$3,030,896.07 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
278,684 |
$3,037,655.60 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
110,616 |
$3,085,080.24 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
51,055 |
$3,043,388.55 |
0.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
122,085 |
$3,114,388.35 |
0.18% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
99,413 |
$3,118,585.81 |
0.18% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
87,228 |
$3,098,338.56 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
76,949 |
$3,052,566.83 |
0.18% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
139,041 |
$3,114,518.40 |
0.18% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
331,377 |
$2,959,196.61 |
0.18% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
102,654 |
$2,984,151.78 |
0.18% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
72,864 |
$3,008,554.56 |
0.18% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
150,768 |
$3,099,790.08 |
0.18% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
165,166 |
$2,982,897.96 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
136,189 |
$2,928,063.50 |
0.17% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
827,270 |
$2,887,172.30 |
0.17% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
164,617 |
$2,869,274.31 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
37,010 |
$2,853,841.10 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
241,249 |
$2,837,088.24 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
114,783 |
$2,869,575.00 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
100,777 |
$2,810,670.53 |
0.17% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
66,992 |
$2,910,132.48 |
0.17% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
102,399 |
$2,883,555.84 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
18,394 |
$2,933,659.06 |
0.17% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
337,980 |
$2,933,666.40 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
41,225 |
$2,910,072.75 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
123,515 |
$2,953,243.65 |
0.17% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
592,025 |
$2,889,082.00 |
0.17% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
38,640 |
$2,823,038.40 |
0.17% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
30,722 |
$2,838,405.58 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
26,105 |
$2,945,688.20 |
0.17% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
97,031 |
$2,874,058.22 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
74,672 |
$2,909,967.84 |
0.17% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
45,319 |
$2,845,126.82 |
0.17% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
81,996 |
$2,878,059.60 |
0.17% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
39,191 |
$2,662,636.54 |
0.16% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
121,824 |
$2,762,968.32 |
0.16% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
72,828 |
$2,644,384.68 |
0.16% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
68,469 |
$2,712,057.09 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
242,089 |
$2,655,716.33 |
0.16% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
610,852 |
$2,699,965.84 |
0.16% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
465,575 |
$2,677,056.25 |
0.16% |
| Olin Corporation |
OLN |
680665205 |
Materials |
169,658 |
$2,750,156.18 |
0.16% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
119,070 |
$2,771,949.60 |
0.16% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
130,695 |
$2,650,494.60 |
0.16% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
59,276 |
$2,672,754.84 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
115,756 |
$2,765,410.84 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
285,218 |
$2,683,901.38 |
0.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
64,464 |
$2,752,612.80 |
0.16% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
53,404 |
$2,621,068.32 |
0.16% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
87,619 |
$2,621,560.48 |
0.16% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
430,295 |
$2,482,802.15 |
0.15% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
70,660 |
$2,492,884.80 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
60,323 |
$2,503,404.50 |
0.15% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
15,831 |
$2,453,488.38 |
0.15% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
162,152 |
$2,489,033.20 |
0.15% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
287,762 |
$2,549,571.32 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
64,420 |
$2,578,732.60 |
0.15% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
40,846 |
$2,481,802.96 |
0.15% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
49,128 |
$2,593,467.12 |
0.15% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
72,999 |
$2,457,876.33 |
0.15% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
277,092 |
$2,452,264.20 |
0.15% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
8,451 |
$2,559,554.37 |
0.15% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
13,603 |
$2,407,458.94 |
0.14% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
48,845 |
$2,327,464.25 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
130,365 |
$2,332,229.85 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
242,607 |
$2,297,488.29 |
0.14% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
40,694 |
$2,336,649.48 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
82,378 |
$2,342,006.54 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
86,008 |
$2,307,594.64 |
0.14% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
236,757 |
$2,279,969.91 |
0.14% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
15,311 |
$2,445,626.03 |
0.14% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
157,217 |
$2,367,688.02 |
0.14% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
88,104 |
$2,387,618.40 |
0.14% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
52,811 |
$2,434,058.99 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
43,844 |
$2,315,840.08 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
395,754 |
$2,429,929.56 |
0.14% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
54,050 |
$2,229,022.00 |
0.13% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
43,186 |
$2,263,378.26 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
20,155 |
$2,152,352.45 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
40,485 |
$2,131,940.10 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
57,804 |
$2,265,338.76 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
16,407 |
$2,252,352.96 |
0.13% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
170,459 |
$2,144,374.22 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
163,890 |
$2,209,237.20 |
0.13% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
60,177 |
$2,204,283.51 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
26,780 |
$2,126,064.20 |
0.13% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
30,020 |
$2,185,456.00 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
20,052 |
$2,262,868.20 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
187,674 |
$2,246,457.78 |
0.13% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
51,501 |
$2,111,025.99 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
147,864 |
$2,207,609.52 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
12,228 |
$2,204,463.84 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
115,515 |
$2,192,474.70 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
22,569 |
$2,205,216.99 |
0.13% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
29,305 |
$2,258,536.35 |
0.13% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
591,213 |
$2,246,609.40 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
61,837 |
$2,189,648.17 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
49,092 |
$2,174,284.68 |
0.13% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
30,054 |
$2,132,631.84 |
0.13% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
15,620 |
$2,003,108.80 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
85,515 |
$2,045,518.80 |
0.12% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
73,632 |
$2,056,541.76 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
24,498 |
$2,085,024.78 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,665 |
$2,099,312.00 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
33,419 |
$1,991,104.02 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
67,023 |
$2,037,499.20 |
0.12% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
34,408 |
$2,102,328.80 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
167,421 |
$1,999,006.74 |
0.12% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
114,605 |
$2,045,699.25 |
0.12% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
23,013 |
$1,965,310.20 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
16,416 |
$2,077,937.28 |
0.12% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
85,076 |
$1,979,718.52 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
43,404 |
$1,975,316.04 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
134,344 |
$1,978,887.12 |
0.12% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
36,297 |
$2,104,500.06 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
18,107 |
$2,077,416.11 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
54,874 |
$2,002,352.26 |
0.12% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
526,257 |
$1,952,413.47 |
0.12% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
92,431 |
$2,088,940.60 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
52,729 |
$2,077,522.60 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
50,379 |
$2,017,678.95 |
0.12% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
45,185 |
$2,040,102.75 |
0.12% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
60,433 |
$1,916,934.76 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
27,071 |
$1,936,117.92 |
0.11% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
1,048 |
$1,929,692.88 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
224,187 |
$1,782,286.65 |
0.11% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
65,754 |
$1,889,112.42 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
225,515 |
$1,810,885.45 |
0.11% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
63,309 |
$1,883,442.75 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
90,284 |
$1,853,530.52 |
0.11% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
70,773 |
$1,833,728.43 |
0.11% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
50,433 |
$1,929,566.58 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
148,355 |
$1,867,789.45 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
61,345 |
$1,938,502.00 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
102,582 |
$1,781,849.34 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
54,020 |
$1,720,537.00 |
0.10% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
43,917 |
$1,728,133.95 |
0.10% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
22,064 |
$1,669,582.88 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
26,351 |
$1,725,463.48 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
26,874 |
$1,768,309.20 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
26,461 |
$1,614,121.00 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
35,772 |
$1,732,795.68 |
0.10% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
270,404 |
$1,665,688.64 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
72,987 |
$1,683,080.22 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
51,391 |
$1,686,138.71 |
0.10% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
132,245 |
$1,487,756.25 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
42,218 |
$1,489,028.86 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
74,139 |
$1,571,746.80 |
0.09% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
518,975 |
$1,447,940.25 |
0.09% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
40,970 |
$1,435,998.50 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
109,583 |
$1,545,120.30 |
0.09% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
110,784 |
$1,524,387.84 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
14,931 |
$1,545,657.12 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
52,796 |
$1,602,358.60 |
0.09% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
129,500 |
$1,594,145.00 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
42,829 |
$1,487,451.17 |
0.09% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
59,050 |
$1,466,802.00 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
485,269 |
$1,601,387.70 |
0.09% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
107,884 |
$1,510,376.00 |
0.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
827,270 |
$1,538,722.20 |
0.09% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
156,314 |
$1,489,672.42 |
0.09% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
82,844 |
$1,443,970.92 |
0.09% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
329,177 |
$1,445,087.03 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
46,940 |
$1,590,327.20 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
78,623 |
$1,546,514.41 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
24,007 |
$1,347,032.77 |
0.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
21,868 |
$1,403,269.56 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
61,945 |
$1,355,356.60 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
116,235 |
$1,293,695.59 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
37,682 |
$1,371,624.80 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
86,397 |
$1,371,984.36 |
0.08% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
27,747 |
$1,296,894.78 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
26,796 |
$1,426,351.08 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
20,810 |
$1,268,369.50 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
138,940 |
$1,371,337.80 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
210,514 |
$1,334,658.76 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
17,820 |
$1,320,640.20 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
16,332 |
$1,365,845.16 |
0.08% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
33,404 |
$1,275,698.76 |
0.08% |
| American States Water Company |
AWR |
029899101 |
Utilities |
13,583 |
$1,107,829.48 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
7,530 |
$1,131,984.90 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
9,158 |
$1,172,956.64 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
8,447 |
$1,195,841.79 |
0.07% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
50,045 |
$1,243,117.80 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
8,977 |
$1,143,400.49 |
0.07% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
10,226 |
$1,101,749.24 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
18,936 |
$1,188,612.72 |
0.07% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
984 |
$1,139,147.28 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
6,408 |
$1,181,827.44 |
0.07% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
52,011 |
$1,234,221.03 |
0.07% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
3,758 |
$1,173,059.70 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
6,759 |
$1,105,907.58 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
73,970 |
$1,107,330.90 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
8,883 |
$1,127,075.04 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
78,652 |
$1,199,443.00 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,729 |
$1,150,328.08 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
33,404 |
$1,242,628.80 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
7,030 |
$1,132,392.40 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
56,090 |
$1,121,239.10 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
49,514 |
$1,118,521.26 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
34,486 |
$1,142,521.18 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
26,605 |
$1,212,655.90 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
17,889 |
$1,180,316.22 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
18,823 |
$1,159,873.26 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
53,598 |
$985,667.22 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
10,713 |
$1,058,337.27 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
4,045 |
$993,007.05 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
71,332 |
$988,661.52 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
11,371 |
$977,451.16 |
0.06% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
30,098 |
$933,188.58 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
14,702 |
$1,066,777.12 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
30,792 |
$1,037,074.56 |
0.06% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
49,684 |
$1,087,582.76 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
82,355 |
$961,082.85 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
17,550 |
$1,048,437.00 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
78,031 |
$1,087,752.14 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
11,713 |
$993,496.66 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
3,546 |
$934,938.36 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
182,841 |
$1,054,992.57 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
53,054 |
$935,872.56 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
182,554 |
$1,013,174.70 |
0.06% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
27,005 |
$957,597.30 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
33,715 |
$1,093,040.30 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
21,635 |
$1,047,134.00 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
24,090 |
$1,031,774.70 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
28,426 |
$993,204.44 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
67,157 |
$971,090.22 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
49,017 |
$960,733.20 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
34,748 |
$1,073,018.24 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
4,626 |
$944,490.42 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
14,163 |
$1,046,787.33 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
61,837 |
$872,520.07 |
0.05% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
119,510 |
$828,204.30 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
24,131 |
$892,847.00 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
67,478 |
$857,645.38 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
7,606 |
$856,815.90 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
5,924 |
$836,172.60 |
0.05% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
13,729 |
$923,961.70 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
12,579 |
$897,889.02 |
0.05% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
9,581 |
$801,833.89 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
195,635 |
$788,409.05 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
11,676 |
$922,987.80 |
0.05% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
108,920 |
$773,332.00 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
70,449 |
$846,092.49 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
189,679 |
$923,736.73 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
115,562 |
$908,317.32 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
17,203 |
$895,416.15 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
6,780 |
$794,344.80 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,049 |
$887,386.50 |
0.05% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
66,720 |
$894,715.20 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
12,825 |
$874,280.25 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
15,460 |
$877,664.20 |
0.05% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
169,847 |
$791,487.02 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
16,437 |
$830,397.24 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
84,387 |
$840,494.52 |
0.05% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
14,676 |
$909,471.72 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
9,507 |
$737,172.78 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
219,776 |
$727,458.56 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
151,274 |
$614,172.44 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
30,489 |
$596,974.62 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
81,778 |
$696,748.56 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
31,661 |
$755,431.46 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
138,198 |
$553,483.02 |
0.03% |
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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