|
|
 |
|
Total Number of Holdings (excluding cash): 524
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
124,015 |
$12,000,931.55 |
0.97% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
818,770 |
$7,123,299.00 |
0.57% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
42,492 |
$7,022,227.92 |
0.56% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
197,822 |
$6,073,135.40 |
0.49% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
95,242 |
$5,883,098.34 |
0.47% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,731 |
$5,674,588.63 |
0.46% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
84,799 |
$5,094,723.92 |
0.41% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
29,826 |
$5,039,102.70 |
0.41% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
541,326 |
$4,942,306.38 |
0.40% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
105,100 |
$5,015,372.00 |
0.40% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
213,823 |
$4,967,108.29 |
0.40% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
49,240 |
$4,810,255.60 |
0.39% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
360,030 |
$4,846,003.80 |
0.39% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
42,771 |
$4,705,237.71 |
0.38% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
103,658 |
$4,693,634.24 |
0.38% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
361,245 |
$4,703,409.90 |
0.38% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
312,285 |
$4,540,623.90 |
0.37% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
53,865 |
$4,577,986.35 |
0.37% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
18,156 |
$4,625,241.00 |
0.37% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
74,249 |
$4,604,180.49 |
0.37% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
147,373 |
$4,562,668.08 |
0.37% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
484,420 |
$4,597,145.80 |
0.37% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
63,609 |
$4,544,863.05 |
0.37% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
118,433 |
$4,637,836.28 |
0.37% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
61,631 |
$4,520,633.85 |
0.36% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
22,508 |
$4,490,571.08 |
0.36% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
63,039 |
$4,494,680.70 |
0.36% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
381,573 |
$4,403,352.42 |
0.35% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
39,452 |
$4,308,947.44 |
0.35% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
195,241 |
$4,248,444.16 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
47,995 |
$4,208,681.55 |
0.34% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
133,868 |
$4,228,890.12 |
0.34% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
189,553 |
$4,225,136.37 |
0.34% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
177,766 |
$4,239,719.10 |
0.34% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
167,884 |
$4,274,326.64 |
0.34% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
49,319 |
$4,274,477.73 |
0.34% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
61,016 |
$4,245,493.28 |
0.34% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
125,284 |
$4,228,335.00 |
0.34% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
96,649 |
$4,205,197.99 |
0.34% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
190,081 |
$4,065,832.59 |
0.33% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
437,675 |
$4,079,131.00 |
0.33% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
51,261 |
$4,133,687.04 |
0.33% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
99,734 |
$4,064,160.50 |
0.33% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
218,504 |
$4,075,099.60 |
0.33% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
30,618 |
$4,115,059.20 |
0.33% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
54,807 |
$3,924,181.20 |
0.32% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
149,578 |
$3,950,354.98 |
0.32% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
419,908 |
$3,968,130.60 |
0.32% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
48,262 |
$3,923,217.98 |
0.32% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
128,325 |
$4,026,838.50 |
0.32% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
71,658 |
$4,027,179.60 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
42,911 |
$3,955,535.98 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
111,836 |
$3,975,769.80 |
0.32% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
87,909 |
$3,936,565.02 |
0.32% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
166,872 |
$3,951,528.96 |
0.32% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
80,992 |
$4,027,732.16 |
0.32% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
110,871 |
$3,806,201.43 |
0.31% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
691,231 |
$3,857,068.98 |
0.31% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
147,070 |
$3,828,232.10 |
0.31% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
120,498 |
$3,902,930.22 |
0.31% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
116,198 |
$3,912,386.66 |
0.31% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
197,495 |
$3,795,853.90 |
0.31% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
52,841 |
$3,758,051.92 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
86,794 |
$3,705,235.86 |
0.30% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
126,031 |
$3,673,803.65 |
0.30% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
304,868 |
$3,780,363.20 |
0.30% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
25,725 |
$3,773,085.75 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
113,297 |
$3,770,524.16 |
0.30% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
283,917 |
$3,705,116.85 |
0.30% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
55,053 |
$3,772,782.09 |
0.30% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
29,354 |
$3,741,460.84 |
0.30% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
163,936 |
$3,768,888.64 |
0.30% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
567,835 |
$3,673,892.45 |
0.30% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
68,205 |
$3,736,951.95 |
0.30% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
26,755 |
$3,690,317.15 |
0.30% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
323,776 |
$3,765,514.88 |
0.30% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
52,556 |
$3,786,659.80 |
0.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
124,373 |
$3,567,017.64 |
0.29% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
215,491 |
$3,549,136.77 |
0.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
45,413 |
$3,554,021.38 |
0.29% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
75,131 |
$3,585,251.32 |
0.29% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
266,253 |
$3,605,065.62 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
106,818 |
$3,618,993.84 |
0.29% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
55,770 |
$3,664,089.00 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
95,444 |
$3,591,557.72 |
0.29% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
363,806 |
$3,558,022.68 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
95,826 |
$3,665,344.50 |
0.29% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
71,161 |
$3,545,952.63 |
0.29% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
50,430 |
$3,587,085.90 |
0.29% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
109,087 |
$3,665,323.20 |
0.29% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
34,075 |
$3,575,489.75 |
0.29% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
48,770 |
$3,632,877.30 |
0.29% |
| Stepan Company |
SCL |
858586100 |
Materials |
71,919 |
$3,648,450.87 |
0.29% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
40,767 |
$3,630,709.02 |
0.29% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
171,817 |
$3,621,902.36 |
0.29% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
85,662 |
$3,626,072.46 |
0.29% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
44,113 |
$3,476,986.66 |
0.28% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
39,988 |
$3,459,361.88 |
0.28% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
154,265 |
$3,430,853.60 |
0.28% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
57,383 |
$3,488,886.40 |
0.28% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
43,327 |
$3,465,726.73 |
0.28% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
337,503 |
$3,516,781.26 |
0.28% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
45,013 |
$3,505,612.44 |
0.28% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
183,481 |
$3,317,336.48 |
0.27% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
294,022 |
$3,301,867.06 |
0.27% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
377,564 |
$3,299,909.36 |
0.27% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
50,635 |
$3,306,465.50 |
0.27% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
76,658 |
$3,307,026.12 |
0.27% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
306,888 |
$3,302,114.88 |
0.27% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
23,570 |
$3,375,224.00 |
0.27% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
53,594 |
$3,384,461.10 |
0.27% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
278,634 |
$3,402,121.14 |
0.27% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
227,674 |
$3,399,172.82 |
0.27% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
46,282 |
$3,369,792.42 |
0.27% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
306,559 |
$3,356,821.05 |
0.27% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
115,987 |
$3,383,340.79 |
0.27% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
135,448 |
$3,248,043.04 |
0.26% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
63,674 |
$3,221,904.40 |
0.26% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
213,191 |
$3,212,788.37 |
0.26% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
62,323 |
$3,194,053.75 |
0.26% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
66,760 |
$3,251,212.00 |
0.26% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
207,169 |
$3,223,549.64 |
0.26% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
100,123 |
$3,195,926.16 |
0.26% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
134,182 |
$3,185,480.68 |
0.26% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
53,141 |
$3,211,310.63 |
0.26% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
155,014 |
$3,227,391.48 |
0.26% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
69,456 |
$3,267,904.80 |
0.26% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
200,804 |
$3,188,767.52 |
0.26% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
72,743 |
$3,201,419.43 |
0.26% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
99,843 |
$3,266,862.96 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
71,070 |
$3,240,792.00 |
0.26% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
40,759 |
$3,196,728.37 |
0.26% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
259,524 |
$3,264,811.92 |
0.26% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
46,695 |
$3,180,863.40 |
0.26% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
85,094 |
$3,178,260.90 |
0.26% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
68,268 |
$3,276,864.00 |
0.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
60,510 |
$3,246,966.60 |
0.26% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
79,874 |
$3,207,739.84 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
91,578 |
$3,246,440.10 |
0.26% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
193,899 |
$3,276,893.10 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
145,289 |
$3,264,643.83 |
0.26% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
62,642 |
$3,159,036.06 |
0.25% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
85,025 |
$3,126,369.25 |
0.25% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
113,566 |
$3,166,220.08 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
103,139 |
$3,141,613.94 |
0.25% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
103,809 |
$3,076,898.76 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
16,990 |
$3,128,538.60 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
244,186 |
$3,069,418.02 |
0.25% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
39,380 |
$3,097,630.80 |
0.25% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,403 |
$3,136,253.25 |
0.25% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
67,015 |
$3,084,700.45 |
0.25% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
81,070 |
$3,113,088.00 |
0.25% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
42,015 |
$3,131,377.95 |
0.25% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
153,869 |
$3,097,382.97 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
52,521 |
$3,167,016.30 |
0.25% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
36,472 |
$3,116,897.12 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
72,590 |
$3,156,939.10 |
0.25% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
74,651 |
$2,952,447.05 |
0.24% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
272,304 |
$2,989,897.92 |
0.24% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
19,715 |
$3,012,452.00 |
0.24% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
71,638 |
$2,948,620.08 |
0.24% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
38,181 |
$2,987,663.25 |
0.24% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
80,409 |
$2,983,977.99 |
0.24% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
81,321 |
$3,009,690.21 |
0.24% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
43,326 |
$2,936,636.28 |
0.24% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
243,359 |
$2,961,679.03 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
86,094 |
$3,028,786.92 |
0.24% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
74,246 |
$2,978,007.06 |
0.24% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
156,727 |
$2,968,409.38 |
0.24% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
141,372 |
$3,026,774.52 |
0.24% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
79,207 |
$2,957,589.38 |
0.24% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
290,749 |
$2,974,362.27 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
45,680 |
$3,026,756.80 |
0.24% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
198,859 |
$2,996,805.13 |
0.24% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
134,431 |
$3,020,664.57 |
0.24% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
87,482 |
$3,005,881.52 |
0.24% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
88,314 |
$2,958,519.00 |
0.24% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
135,894 |
$3,010,052.10 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
137,628 |
$2,970,012.24 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
45,789 |
$2,974,911.33 |
0.24% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
89,359 |
$3,017,653.43 |
0.24% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
79,652 |
$2,953,496.16 |
0.24% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
73,330 |
$2,931,000.10 |
0.24% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
16,887 |
$3,019,902.21 |
0.24% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
210,198 |
$2,804,041.32 |
0.23% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
98,445 |
$2,905,111.95 |
0.23% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
146,559 |
$2,862,297.27 |
0.23% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
165,166 |
$2,802,867.02 |
0.23% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
78,867 |
$2,840,789.34 |
0.23% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
22,299 |
$2,862,076.65 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
32,762 |
$2,830,309.18 |
0.23% |
| RPC, Inc. |
RES |
749660106 |
Energy |
406,146 |
$2,871,452.22 |
0.23% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
39,585 |
$2,884,558.95 |
0.23% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
36,276 |
$2,805,585.84 |
0.23% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
250,481 |
$2,800,377.58 |
0.23% |
| The Western Union Company |
WU |
959802109 |
Financials |
329,384 |
$2,826,114.72 |
0.23% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
34,417 |
$2,910,301.52 |
0.23% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
114,838 |
$2,852,575.92 |
0.23% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
21,926 |
$2,741,407.78 |
0.22% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
87,099 |
$2,721,843.75 |
0.22% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
70,844 |
$2,762,207.56 |
0.22% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
45,156 |
$2,682,717.96 |
0.22% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
44,744 |
$2,785,314.00 |
0.22% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
94,096 |
$2,775,832.00 |
0.22% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
54,030 |
$2,697,177.60 |
0.22% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
81,383 |
$2,673,431.55 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
99,154 |
$2,741,608.10 |
0.22% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
88,314 |
$2,675,472.66 |
0.22% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
159,310 |
$2,789,518.10 |
0.22% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
37,912 |
$2,550,719.36 |
0.21% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
100,823 |
$2,662,735.43 |
0.21% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
285,951 |
$2,602,154.10 |
0.21% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
352,825 |
$2,554,453.00 |
0.21% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
86,301 |
$2,558,824.65 |
0.21% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
26,339 |
$2,671,564.77 |
0.21% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
67,840 |
$2,627,443.20 |
0.21% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
73,982 |
$2,610,084.96 |
0.21% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
30,916 |
$2,617,348.56 |
0.21% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
33,974 |
$2,667,638.48 |
0.21% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
64,548 |
$2,638,722.24 |
0.21% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
241,642 |
$2,532,408.16 |
0.20% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
84,573 |
$2,495,749.23 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
298,282 |
$2,463,809.32 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,254 |
$2,474,128.80 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,524 |
$2,480,708.52 |
0.20% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
104,411 |
$2,471,408.37 |
0.20% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
101,897 |
$2,507,685.17 |
0.20% |
| First BanCorp. |
FBP |
318672706 |
Financials |
100,966 |
$2,436,309.58 |
0.20% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
265,597 |
$2,472,708.07 |
0.20% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
346,032 |
$2,463,747.84 |
0.20% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
264,944 |
$2,456,030.88 |
0.20% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
199,131 |
$2,445,328.68 |
0.20% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
274,591 |
$2,454,843.54 |
0.20% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
239,359 |
$2,525,237.45 |
0.20% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
15,446 |
$2,310,103.76 |
0.19% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,234 |
$2,361,230.34 |
0.19% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
122,675 |
$2,306,290.00 |
0.19% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
39,348 |
$2,377,406.16 |
0.19% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
35,518 |
$2,354,488.22 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
83,622 |
$2,375,701.02 |
0.19% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
31,070 |
$2,343,920.80 |
0.19% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
28,660 |
$2,377,347.00 |
0.19% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
87,526 |
$2,377,206.16 |
0.19% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
71,424 |
$2,348,421.12 |
0.19% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
43,921 |
$2,316,393.54 |
0.19% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
144,832 |
$2,418,694.40 |
0.19% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
50,649 |
$2,308,074.93 |
0.19% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
98,377 |
$2,367,934.39 |
0.19% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
148,835 |
$2,309,919.20 |
0.19% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
36,891 |
$2,383,527.51 |
0.19% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
557,274 |
$2,379,559.98 |
0.19% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
25,240 |
$2,304,664.40 |
0.19% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
47,324 |
$2,308,464.72 |
0.19% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
51,558 |
$2,318,047.68 |
0.19% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
31,450 |
$2,317,550.50 |
0.19% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
60,005 |
$2,352,796.05 |
0.19% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
32,945 |
$2,365,451.00 |
0.19% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
31,160 |
$2,289,636.80 |
0.18% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
360,030 |
$2,257,388.10 |
0.18% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
15,966 |
$2,283,936.30 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
47,756 |
$2,210,625.24 |
0.18% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
35,542 |
$2,297,790.30 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
26,545 |
$2,269,862.95 |
0.18% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
68,313 |
$2,241,349.53 |
0.18% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
111,223 |
$2,257,826.90 |
0.18% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
25,699 |
$2,280,015.28 |
0.18% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
131,343 |
$2,178,980.37 |
0.18% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
85,344 |
$2,286,365.76 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
122,675 |
$2,294,022.50 |
0.18% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
60,210 |
$2,244,628.80 |
0.18% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
220,735 |
$2,209,557.35 |
0.18% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
58,035 |
$2,263,365.00 |
0.18% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
93,971 |
$2,242,148.06 |
0.18% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
84,905 |
$2,227,058.15 |
0.18% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
136,839 |
$2,216,791.80 |
0.18% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
45,364 |
$2,295,418.40 |
0.18% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
51,179 |
$2,265,182.54 |
0.18% |
| US Dollar |
$USD |
|
Other |
2,251,223 |
$2,251,223.22 |
0.18% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
41,355 |
$2,293,134.75 |
0.18% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
48,725 |
$2,202,857.25 |
0.18% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
23,028 |
$2,159,105.28 |
0.17% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
40,883 |
$2,094,844.92 |
0.17% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
26,612 |
$2,051,519.08 |
0.17% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
129,141 |
$2,117,912.40 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,475 |
$2,090,619.50 |
0.17% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
372,958 |
$2,155,697.24 |
0.17% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
109,584 |
$2,164,284.00 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
47,565 |
$2,061,467.10 |
0.17% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
227,014 |
$2,129,391.32 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
123,688 |
$2,117,538.56 |
0.17% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
34,964 |
$2,065,323.48 |
0.17% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
59,692 |
$2,134,585.92 |
0.17% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
19,554 |
$2,147,615.82 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
27,903 |
$2,115,605.46 |
0.17% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
14,510 |
$2,065,208.30 |
0.17% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
218,498 |
$2,113,968.16 |
0.17% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
342,859 |
$2,132,582.98 |
0.17% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
8,464 |
$2,149,178.88 |
0.17% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
62,529 |
$2,136,615.93 |
0.17% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
13,072 |
$1,989,035.52 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
8,258 |
$2,013,300.40 |
0.16% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
21,061 |
$2,046,076.15 |
0.16% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
123,517 |
$1,965,155.47 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
145,326 |
$1,998,232.50 |
0.16% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
30,275 |
$2,000,874.75 |
0.16% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
22,406 |
$2,025,502.40 |
0.16% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
27,206 |
$1,999,096.88 |
0.16% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
55,986 |
$1,972,946.64 |
0.16% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
18,112 |
$1,964,789.76 |
0.16% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
54,212 |
$2,045,418.76 |
0.16% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
24,171 |
$1,996,041.18 |
0.16% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
57,958 |
$1,959,559.98 |
0.16% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
130,110 |
$1,990,683.00 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
41,723 |
$2,031,492.87 |
0.16% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
30,744 |
$1,991,903.76 |
0.16% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
148,064 |
$1,815,264.64 |
0.15% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
125,455 |
$1,807,806.55 |
0.15% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
91,537 |
$1,873,762.39 |
0.15% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
30,353 |
$1,886,742.48 |
0.15% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
259,203 |
$1,866,261.60 |
0.15% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
17,536 |
$1,926,329.60 |
0.15% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
205,194 |
$1,834,434.36 |
0.15% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
93,969 |
$1,869,983.10 |
0.15% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
56,095 |
$1,856,744.50 |
0.15% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
218,498 |
$1,876,897.82 |
0.15% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
33,670 |
$1,691,244.10 |
0.14% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
223,247 |
$1,714,536.96 |
0.14% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
1,240 |
$1,704,566.00 |
0.14% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
25,320 |
$1,773,412.80 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
92,854 |
$1,690,871.34 |
0.14% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
36,749 |
$1,792,248.73 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
225,701 |
$1,733,383.68 |
0.14% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,232 |
$1,745,694.72 |
0.14% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
36,388 |
$1,717,149.72 |
0.14% |
| Tennant Company |
TNC |
880345103 |
Industrials |
21,654 |
$1,795,116.60 |
0.14% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
9,361 |
$1,717,181.84 |
0.14% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
39,466 |
$1,682,040.92 |
0.14% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
16,511 |
$1,719,125.32 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
18,778 |
$1,738,842.80 |
0.14% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
39,294 |
$1,755,262.98 |
0.14% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
480,857 |
$1,764,745.19 |
0.14% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
66,560 |
$1,580,134.40 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
60,333 |
$1,635,627.63 |
0.13% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
78,691 |
$1,607,657.13 |
0.13% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
24,514 |
$1,562,277.22 |
0.13% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,706 |
$1,604,198.22 |
0.13% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
12,475 |
$1,571,974.75 |
0.13% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
39,903 |
$1,631,234.64 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
128,711 |
$1,593,442.18 |
0.13% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
33,685 |
$1,575,447.45 |
0.13% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
57,694 |
$1,658,702.50 |
0.13% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
37,737 |
$1,560,802.32 |
0.13% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
77,755 |
$1,659,291.70 |
0.13% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
43,476 |
$1,610,351.04 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
76,353 |
$1,568,290.62 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
113,293 |
$1,573,639.77 |
0.13% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
34,677 |
$1,642,996.26 |
0.13% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
26,382 |
$1,663,648.92 |
0.13% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
39,793 |
$1,636,288.16 |
0.13% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
32,913 |
$1,559,747.07 |
0.13% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
120,614 |
$1,627,082.86 |
0.13% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
206,868 |
$1,603,227.00 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
17,603 |
$1,615,779.37 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
103,581 |
$1,445,990.76 |
0.12% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
36,990 |
$1,513,260.90 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
18,696 |
$1,533,072.00 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,970 |
$1,470,476.70 |
0.12% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
43,476 |
$1,487,748.72 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
117,267 |
$1,508,053.62 |
0.12% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
34,403 |
$1,481,393.18 |
0.12% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
45,211 |
$1,519,089.60 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
35,873 |
$1,471,151.73 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
1,359 |
$1,499,969.07 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
9,361 |
$1,451,984.71 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
107,455 |
$1,474,282.60 |
0.12% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
19,116 |
$1,508,825.88 |
0.12% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
16,336 |
$1,494,580.64 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
47,200 |
$1,533,056.00 |
0.12% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
325,275 |
$1,538,550.75 |
0.12% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
29,698 |
$1,490,839.60 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
36,713 |
$1,543,414.52 |
0.12% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
42,726 |
$1,506,946.02 |
0.12% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
92,756 |
$1,523,053.52 |
0.12% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
335,132 |
$1,511,445.32 |
0.12% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
62,675 |
$1,467,848.50 |
0.12% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
21,689 |
$1,540,352.78 |
0.12% |
| TowneBank |
TOWN |
89214P109 |
Financials |
43,544 |
$1,507,057.84 |
0.12% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
44,022 |
$1,526,682.96 |
0.12% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
20,988 |
$1,504,629.72 |
0.12% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
27,574 |
$1,507,194.84 |
0.12% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
39,607 |
$1,339,508.74 |
0.11% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
75,075 |
$1,348,347.00 |
0.11% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
45,327 |
$1,400,604.30 |
0.11% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
19,057 |
$1,360,860.37 |
0.11% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
45,612 |
$1,340,080.56 |
0.11% |
| H2O America |
HTO |
784305104 |
Utilities |
24,506 |
$1,394,636.46 |
0.11% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
43,060 |
$1,310,746.40 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
65,740 |
$1,415,382.20 |
0.11% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
112,145 |
$1,374,897.70 |
0.11% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
15,827 |
$1,428,703.29 |
0.11% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
48,802 |
$1,353,767.48 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
83,267 |
$1,402,216.28 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
95,911 |
$1,386,873.06 |
0.11% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
20,029 |
$1,415,048.85 |
0.11% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
28,548 |
$1,373,158.80 |
0.11% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
23,642 |
$1,379,274.28 |
0.11% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
33,654 |
$1,359,285.06 |
0.11% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
134,872 |
$1,339,278.96 |
0.11% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
88,096 |
$1,346,106.88 |
0.11% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
42,499 |
$1,211,221.50 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
84,474 |
$1,300,899.60 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
23,939 |
$1,295,578.68 |
0.10% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
30,499 |
$1,194,035.85 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
17,608 |
$1,294,540.16 |
0.10% |
| Olin Corporation |
OLN |
680665205 |
Materials |
48,360 |
$1,272,351.60 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
39,132 |
$1,208,004.84 |
0.10% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
30,192 |
$1,260,516.00 |
0.10% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
15,656 |
$1,303,988.24 |
0.10% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
29,316 |
$1,136,288.16 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
12,823 |
$1,070,079.35 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
29,345 |
$1,125,967.65 |
0.09% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
252,234 |
$1,177,932.78 |
0.09% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
66,074 |
$1,131,186.88 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
74,999 |
$1,127,984.96 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
61,127 |
$934,020.56 |
0.08% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,968 |
$1,023,656.40 |
0.08% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,535 |
$963,045.20 |
0.08% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
318,079 |
$1,052,841.49 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,316 |
$948,772.44 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
16,252 |
$1,031,514.44 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
22,317 |
$1,008,505.23 |
0.08% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
41,409 |
$983,877.84 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
203,067 |
$830,544.03 |
0.07% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
12,204 |
$919,937.52 |
0.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,493 |
$822,668.94 |
0.07% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
41,053 |
$828,860.07 |
0.07% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
33,512 |
$851,875.04 |
0.07% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
60,663 |
$818,950.50 |
0.07% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
4,848 |
$849,902.88 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
9,890 |
$824,430.40 |
0.07% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
11,109 |
$879,388.44 |
0.07% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
7,520 |
$873,523.20 |
0.07% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
96,883 |
$862,258.70 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,655 |
$895,345.65 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
34,947 |
$810,071.46 |
0.07% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
49,887 |
$849,575.61 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,787 |
$811,916.10 |
0.07% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
15,800 |
$850,040.00 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,193 |
$857,892.64 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
160,818 |
$882,890.82 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
3,716 |
$835,096.68 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
16,344 |
$878,816.88 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
34,120 |
$834,234.00 |
0.07% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
35,568 |
$732,700.80 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,043 |
$751,864.44 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
9,505 |
$721,999.80 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
51,718 |
$703,881.98 |
0.06% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
6,626 |
$735,751.04 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
9,681 |
$757,247.82 |
0.06% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
23,962 |
$690,824.46 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
5,688 |
$722,091.60 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,015 |
$745,138.20 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
23,492 |
$747,985.28 |
0.06% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
357,640 |
$697,398.00 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
21,361 |
$715,166.28 |
0.06% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
36,773 |
$719,279.88 |
0.06% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
15,948 |
$711,121.32 |
0.06% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
27,396 |
$744,623.28 |
0.06% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
60,357 |
$796,712.40 |
0.06% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,840 |
$729,783.20 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
12,755 |
$755,606.20 |
0.06% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
76,799 |
$724,982.56 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,753 |
$759,568.68 |
0.06% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
68,266 |
$754,339.30 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
155,935 |
$760,962.80 |
0.06% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
54,010 |
$759,380.60 |
0.06% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
17,959 |
$734,882.28 |
0.06% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
5,564 |
$719,480.84 |
0.06% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
6,273 |
$758,468.43 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,459 |
$760,249.03 |
0.06% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
12,527 |
$748,738.79 |
0.06% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
48,735 |
$721,765.35 |
0.06% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
155,260 |
$793,378.60 |
0.06% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
10,137 |
$770,310.63 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
8,890 |
$688,797.20 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
209,580 |
$739,817.40 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
6,017 |
$696,828.77 |
0.06% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
68,266 |
$777,549.74 |
0.06% |
| Park National Corporation |
PRK |
700658107 |
Financials |
4,396 |
$741,825.00 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
28,303 |
$691,442.29 |
0.06% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
148,831 |
$738,201.76 |
0.06% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,471 |
$706,553.95 |
0.06% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,141 |
$684,575.56 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
23,734 |
$726,735.08 |
0.06% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
36,962 |
$786,181.74 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
21,155 |
$753,752.65 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,162 |
$700,652.82 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
13,379 |
$734,507.10 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
79,170 |
$747,364.80 |
0.06% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
12,049 |
$789,329.99 |
0.06% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
8,285 |
$755,592.00 |
0.06% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
15,953 |
$803,712.14 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
35,977 |
$790,414.69 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,527 |
$733,651.27 |
0.06% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
3,502 |
$611,449.20 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
50,516 |
$659,233.80 |
0.05% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
34,020 |
$631,751.40 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
21,113 |
$595,597.73 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
29,281 |
$586,498.43 |
0.05% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
4,438 |
$656,868.38 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
19,710 |
$666,789.30 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
28,335 |
$673,522.95 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
12,194 |
$589,579.90 |
0.05% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
18,029 |
$633,719.35 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
20,387 |
$629,142.82 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
5,640 |
$604,664.40 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
10,227 |
$665,675.43 |
0.05% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
81,502 |
$625,935.36 |
0.05% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
153,929 |
$560,301.56 |
0.05% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
9,590 |
$596,881.60 |
0.05% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
36,749 |
$647,884.87 |
0.05% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,682 |
$604,796.74 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
66,074 |
$544,449.76 |
0.04% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
271,780 |
$513,664.20 |
0.04% |
| GCI Liberty, Inc. (Class C) |
GLIBK |
36164V800 |
Communication Services |
19,319 |
$481,429.48 |
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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