|
|
 |
|
Total Number of Holdings (excluding cash): 524
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
124,015 |
$10,846,351.90 |
0.88% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
42,492 |
$7,362,163.92 |
0.60% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
197,822 |
$6,009,832.36 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,731 |
$5,728,695.38 |
0.47% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
818,770 |
$5,731,390.00 |
0.47% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
95,242 |
$5,425,936.74 |
0.44% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
84,799 |
$4,981,093.26 |
0.41% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
49,240 |
$5,065,811.20 |
0.41% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
29,826 |
$4,963,046.40 |
0.40% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
213,823 |
$4,883,717.32 |
0.40% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
360,030 |
$4,831,602.60 |
0.39% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
18,156 |
$4,689,331.68 |
0.38% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
541,326 |
$4,644,577.08 |
0.38% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
61,631 |
$4,670,397.18 |
0.38% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
42,771 |
$4,525,171.80 |
0.37% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
103,658 |
$4,498,757.20 |
0.37% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
63,609 |
$4,588,117.17 |
0.37% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
118,433 |
$4,562,039.16 |
0.37% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
312,285 |
$4,400,095.65 |
0.36% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
74,249 |
$4,394,055.82 |
0.36% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
105,100 |
$4,402,639.00 |
0.36% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
381,573 |
$4,441,509.72 |
0.36% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
147,373 |
$4,465,401.90 |
0.36% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
22,508 |
$4,418,320.40 |
0.36% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
63,039 |
$4,465,052.37 |
0.36% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
361,245 |
$4,371,064.50 |
0.36% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
484,420 |
$4,432,443.00 |
0.36% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
419,908 |
$4,257,867.12 |
0.35% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
53,865 |
$4,328,052.75 |
0.35% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
437,675 |
$4,245,447.50 |
0.35% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
177,766 |
$4,328,602.10 |
0.35% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
167,884 |
$4,317,976.48 |
0.35% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
39,452 |
$4,280,542.00 |
0.35% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
195,241 |
$4,111,775.46 |
0.34% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
47,995 |
$4,124,210.35 |
0.34% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
133,868 |
$4,132,505.16 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
51,261 |
$4,138,813.14 |
0.34% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
49,319 |
$4,205,924.32 |
0.34% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
61,016 |
$4,212,544.64 |
0.34% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
125,284 |
$4,228,335.00 |
0.34% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
30,618 |
$4,207,525.56 |
0.34% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
149,578 |
$4,098,437.20 |
0.33% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
190,081 |
$3,995,502.62 |
0.33% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
189,553 |
$4,005,254.89 |
0.33% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
80,992 |
$4,079,567.04 |
0.33% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
304,868 |
$3,896,213.04 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
120,498 |
$3,874,010.70 |
0.32% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
71,658 |
$3,911,093.64 |
0.32% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
42,911 |
$3,887,307.49 |
0.32% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
116,198 |
$3,903,090.82 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
111,836 |
$3,863,933.80 |
0.32% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
218,504 |
$3,935,257.04 |
0.32% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
96,649 |
$3,931,681.32 |
0.32% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
166,872 |
$3,981,565.92 |
0.32% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
48,262 |
$3,833,933.28 |
0.31% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
110,871 |
$3,837,245.31 |
0.31% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
25,725 |
$3,752,763.00 |
0.31% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
691,231 |
$3,822,507.43 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
113,297 |
$3,780,720.89 |
0.31% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
147,070 |
$3,773,816.20 |
0.31% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
128,325 |
$3,827,934.75 |
0.31% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
99,734 |
$3,806,846.78 |
0.31% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
87,909 |
$3,836,348.76 |
0.31% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
48,770 |
$3,759,679.30 |
0.31% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
26,755 |
$3,750,783.45 |
0.31% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
52,556 |
$3,785,083.12 |
0.31% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
197,495 |
$3,827,453.10 |
0.31% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
52,841 |
$3,663,994.94 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
86,794 |
$3,641,008.30 |
0.30% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
126,031 |
$3,625,911.87 |
0.30% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
50,635 |
$3,683,189.90 |
0.30% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
283,917 |
$3,665,368.47 |
0.30% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
29,354 |
$3,636,667.06 |
0.30% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
567,835 |
$3,690,927.50 |
0.30% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
95,826 |
$3,695,050.56 |
0.30% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
50,430 |
$3,643,063.20 |
0.30% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
40,767 |
$3,661,691.94 |
0.30% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
68,205 |
$3,714,444.30 |
0.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
124,373 |
$3,497,368.76 |
0.29% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
215,491 |
$3,540,517.13 |
0.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
45,413 |
$3,524,502.93 |
0.29% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
266,253 |
$3,586,427.91 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
106,818 |
$3,555,971.22 |
0.29% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
55,770 |
$3,539,164.20 |
0.29% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
55,053 |
$3,552,570.09 |
0.29% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
109,087 |
$3,531,146.19 |
0.29% |
| Stepan Company |
SCL |
858586100 |
Materials |
71,919 |
$3,581,566.20 |
0.29% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
43,327 |
$3,509,053.73 |
0.29% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
171,817 |
$3,544,584.71 |
0.29% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
337,503 |
$3,537,031.44 |
0.29% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
45,013 |
$3,566,379.99 |
0.29% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
323,776 |
$3,613,340.16 |
0.29% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
85,662 |
$3,525,847.92 |
0.29% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
54,807 |
$3,466,542.75 |
0.28% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
213,191 |
$3,383,341.17 |
0.28% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
377,564 |
$3,386,749.08 |
0.28% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
75,131 |
$3,468,046.96 |
0.28% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
23,570 |
$3,426,135.20 |
0.28% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
95,444 |
$3,418,804.08 |
0.28% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
39,988 |
$3,438,168.24 |
0.28% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
363,806 |
$3,394,309.98 |
0.28% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
57,383 |
$3,373,546.57 |
0.28% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
71,161 |
$3,382,282.33 |
0.28% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
34,075 |
$3,490,643.00 |
0.28% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
44,113 |
$3,332,737.15 |
0.27% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
294,022 |
$3,348,910.58 |
0.27% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
76,658 |
$3,257,965.00 |
0.27% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
306,888 |
$3,256,081.68 |
0.27% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
53,594 |
$3,369,454.78 |
0.27% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
155,014 |
$3,339,001.56 |
0.27% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
154,265 |
$3,362,977.00 |
0.27% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
278,634 |
$3,265,590.48 |
0.27% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
99,843 |
$3,301,808.01 |
0.27% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
227,674 |
$3,287,612.56 |
0.27% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
46,282 |
$3,323,047.60 |
0.27% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
68,268 |
$3,275,498.64 |
0.27% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
306,559 |
$3,310,837.20 |
0.27% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
115,987 |
$3,368,262.48 |
0.27% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
63,674 |
$3,182,426.52 |
0.26% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
183,481 |
$3,155,873.20 |
0.26% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
62,323 |
$3,152,920.57 |
0.26% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
66,760 |
$3,171,100.00 |
0.26% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
38,181 |
$3,128,169.33 |
0.26% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
100,123 |
$3,238,979.05 |
0.26% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
134,182 |
$3,176,087.94 |
0.26% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
53,141 |
$3,161,889.50 |
0.26% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
113,566 |
$3,177,576.68 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
16,990 |
$3,136,014.20 |
0.26% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
69,456 |
$3,169,971.84 |
0.26% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
200,804 |
$3,138,566.52 |
0.26% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
163,936 |
$3,224,621.12 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
71,070 |
$3,174,696.90 |
0.26% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
42,015 |
$3,152,805.60 |
0.26% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
40,759 |
$3,140,480.95 |
0.26% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
46,695 |
$3,210,748.20 |
0.26% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
85,094 |
$3,177,409.96 |
0.26% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
52,521 |
$3,135,503.70 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
91,578 |
$3,211,640.46 |
0.26% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
193,899 |
$3,174,126.63 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
145,289 |
$3,165,847.31 |
0.26% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
207,169 |
$3,086,818.10 |
0.25% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
62,642 |
$3,078,227.88 |
0.25% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
85,025 |
$3,078,755.25 |
0.25% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
103,139 |
$3,082,824.71 |
0.25% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
156,727 |
$3,062,445.58 |
0.25% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
103,809 |
$3,013,575.27 |
0.25% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
290,749 |
$3,044,142.03 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
244,186 |
$3,074,301.74 |
0.25% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
39,380 |
$3,112,989.00 |
0.25% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
67,015 |
$3,025,057.10 |
0.25% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
81,070 |
$3,124,437.80 |
0.25% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
134,431 |
$3,043,517.84 |
0.25% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
259,524 |
$3,067,573.68 |
0.25% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
36,472 |
$3,070,212.96 |
0.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
72,590 |
$3,113,385.10 |
0.25% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
89,359 |
$3,062,332.93 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
60,510 |
$3,012,792.90 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
79,652 |
$3,111,207.12 |
0.25% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
135,448 |
$2,905,359.60 |
0.24% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
74,651 |
$2,998,730.67 |
0.24% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
272,304 |
$2,968,113.60 |
0.24% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
19,715 |
$2,883,910.20 |
0.24% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
71,638 |
$2,950,769.22 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
98,445 |
$2,948,427.75 |
0.24% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
81,321 |
$2,977,161.81 |
0.24% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
43,326 |
$2,989,927.26 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
86,094 |
$2,959,911.72 |
0.24% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
74,246 |
$2,938,656.68 |
0.24% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
141,372 |
$2,960,329.68 |
0.24% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
79,207 |
$2,954,421.10 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
45,680 |
$3,000,262.40 |
0.24% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
72,743 |
$2,999,921.32 |
0.24% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,403 |
$2,994,239.67 |
0.24% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
198,859 |
$2,917,261.53 |
0.24% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
32,762 |
$2,885,021.72 |
0.24% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
87,482 |
$2,949,893.04 |
0.24% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
88,314 |
$2,953,220.16 |
0.24% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
135,894 |
$2,952,976.62 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
137,628 |
$2,950,744.32 |
0.24% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
153,869 |
$2,986,597.29 |
0.24% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
36,276 |
$2,893,011.00 |
0.24% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
250,481 |
$2,955,675.80 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
45,789 |
$2,945,606.37 |
0.24% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
34,417 |
$2,935,770.10 |
0.24% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
79,874 |
$2,951,344.30 |
0.24% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
16,887 |
$2,981,399.85 |
0.24% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
210,198 |
$2,791,429.44 |
0.23% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
80,409 |
$2,855,323.59 |
0.23% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
44,744 |
$2,797,394.88 |
0.23% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
146,559 |
$2,832,985.47 |
0.23% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
243,359 |
$2,798,628.50 |
0.23% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
78,867 |
$2,782,427.76 |
0.23% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
94,096 |
$2,838,876.32 |
0.23% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
22,299 |
$2,862,299.64 |
0.23% |
| RPC, Inc. |
RES |
749660106 |
Energy |
406,146 |
$2,867,390.76 |
0.23% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
39,585 |
$2,870,704.20 |
0.23% |
| The Western Union Company |
WU |
959802109 |
Financials |
329,384 |
$2,786,588.64 |
0.23% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
73,330 |
$2,776,273.80 |
0.23% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
114,838 |
$2,805,492.34 |
0.23% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
21,926 |
$2,693,389.84 |
0.22% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
87,099 |
$2,720,101.77 |
0.22% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
100,823 |
$2,705,081.09 |
0.22% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
70,844 |
$2,716,158.96 |
0.22% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
285,951 |
$2,650,765.77 |
0.22% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
165,166 |
$2,730,193.98 |
0.22% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
26,339 |
$2,655,761.37 |
0.22% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
67,840 |
$2,641,689.60 |
0.22% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
54,030 |
$2,677,186.50 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
99,154 |
$2,743,591.18 |
0.22% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
159,310 |
$2,744,911.30 |
0.22% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
241,642 |
$2,590,402.24 |
0.21% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
84,573 |
$2,623,454.46 |
0.21% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
298,282 |
$2,520,482.90 |
0.21% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
37,912 |
$2,562,851.20 |
0.21% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
45,156 |
$2,571,182.64 |
0.21% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
352,825 |
$2,586,207.25 |
0.21% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
73,982 |
$2,592,329.28 |
0.21% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
81,383 |
$2,601,000.68 |
0.21% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
199,131 |
$2,558,833.35 |
0.21% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
88,314 |
$2,563,755.42 |
0.21% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
64,548 |
$2,547,709.56 |
0.21% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,234 |
$2,408,968.52 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,254 |
$2,447,311.32 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,524 |
$2,512,748.16 |
0.20% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
104,411 |
$2,491,246.46 |
0.20% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
101,897 |
$2,473,040.19 |
0.20% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
265,597 |
$2,464,740.16 |
0.20% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
86,301 |
$2,444,044.32 |
0.20% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
346,032 |
$2,439,525.60 |
0.20% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
98,377 |
$2,434,830.75 |
0.20% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
36,891 |
$2,406,399.93 |
0.20% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
30,916 |
$2,483,482.28 |
0.20% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
274,591 |
$2,452,097.63 |
0.20% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
33,974 |
$2,512,037.56 |
0.20% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
239,359 |
$2,489,333.60 |
0.20% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
122,675 |
$2,286,662.00 |
0.19% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
15,966 |
$2,293,675.56 |
0.19% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
35,542 |
$2,276,465.10 |
0.19% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
39,348 |
$2,328,221.16 |
0.19% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
35,518 |
$2,321,811.66 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
83,622 |
$2,318,838.06 |
0.19% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
28,660 |
$2,363,017.00 |
0.19% |
| First BanCorp. |
FBP |
318672706 |
Financials |
100,966 |
$2,388,855.56 |
0.19% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
87,526 |
$2,330,817.38 |
0.19% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
71,424 |
$2,336,993.28 |
0.19% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
43,921 |
$2,313,758.28 |
0.19% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
144,832 |
$2,354,968.32 |
0.19% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
50,649 |
$2,269,075.20 |
0.19% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
264,944 |
$2,365,949.92 |
0.19% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
47,324 |
$2,378,977.48 |
0.19% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
51,558 |
$2,282,472.66 |
0.19% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
31,450 |
$2,329,187.00 |
0.19% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
60,005 |
$2,292,791.05 |
0.19% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
32,945 |
$2,316,362.95 |
0.19% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
31,160 |
$2,249,752.00 |
0.18% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
372,958 |
$2,252,666.32 |
0.18% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
360,030 |
$2,199,783.30 |
0.18% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
15,446 |
$2,258,823.04 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
47,756 |
$2,175,763.36 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
26,545 |
$2,241,194.35 |
0.18% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
68,313 |
$2,209,925.55 |
0.18% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
31,070 |
$2,258,167.60 |
0.18% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
111,223 |
$2,211,113.24 |
0.18% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
25,699 |
$2,148,436.40 |
0.18% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
131,343 |
$2,172,413.22 |
0.18% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
85,344 |
$2,236,012.80 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
122,675 |
$2,249,859.50 |
0.18% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
60,210 |
$2,214,523.80 |
0.18% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
220,735 |
$2,205,142.65 |
0.18% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
58,035 |
$2,230,285.05 |
0.18% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
19,554 |
$2,204,909.04 |
0.18% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
148,835 |
$2,248,896.85 |
0.18% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
93,971 |
$2,246,846.61 |
0.18% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
557,274 |
$2,268,105.18 |
0.18% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
25,240 |
$2,240,554.80 |
0.18% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
84,905 |
$2,222,812.90 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
342,859 |
$2,201,154.78 |
0.18% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
136,839 |
$2,222,265.36 |
0.18% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
45,364 |
$2,251,868.96 |
0.18% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
51,179 |
$2,247,269.89 |
0.18% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
41,355 |
$2,259,637.20 |
0.18% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
23,028 |
$2,133,313.92 |
0.17% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
40,883 |
$2,068,679.80 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,475 |
$2,130,121.25 |
0.17% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
109,584 |
$2,131,408.80 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
47,565 |
$2,036,733.30 |
0.17% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
227,014 |
$2,104,419.78 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
123,688 |
$2,066,826.48 |
0.17% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
34,964 |
$2,035,254.44 |
0.17% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
59,692 |
$2,084,444.64 |
0.17% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
54,212 |
$2,047,587.24 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
27,903 |
$2,092,725.00 |
0.17% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
14,510 |
$2,043,588.40 |
0.17% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
130,110 |
$2,141,610.60 |
0.17% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
218,498 |
$2,110,690.68 |
0.17% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
8,464 |
$2,125,987.52 |
0.17% |
| US Dollar |
$USD |
|
Other |
2,050,861 |
$2,050,861.36 |
0.17% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
62,529 |
$2,089,719.18 |
0.17% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
48,725 |
$2,039,141.25 |
0.17% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
13,072 |
$1,976,747.84 |
0.16% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
26,612 |
$1,986,851.92 |
0.16% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
129,141 |
$1,919,035.26 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
8,258 |
$1,986,544.48 |
0.16% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
21,061 |
$1,997,425.24 |
0.16% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
123,517 |
$1,978,742.34 |
0.16% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
145,326 |
$1,944,461.88 |
0.16% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
30,275 |
$2,013,287.50 |
0.16% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
22,406 |
$1,982,931.00 |
0.16% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
27,206 |
$1,994,199.80 |
0.16% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
55,986 |
$1,934,316.30 |
0.16% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
17,536 |
$1,929,310.72 |
0.16% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
18,112 |
$1,958,269.44 |
0.16% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
24,171 |
$1,947,457.47 |
0.16% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
57,958 |
$2,009,403.86 |
0.16% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
41,723 |
$2,016,472.59 |
0.16% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
30,744 |
$1,931,338.08 |
0.16% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
218,498 |
$1,966,482.00 |
0.16% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
148,064 |
$1,840,435.52 |
0.15% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
125,455 |
$1,817,842.95 |
0.15% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
91,537 |
$1,833,486.11 |
0.15% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
1,240 |
$1,782,090.80 |
0.15% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
30,353 |
$1,831,500.02 |
0.15% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
259,203 |
$1,861,077.54 |
0.15% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,232 |
$1,838,741.76 |
0.15% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
93,969 |
$1,838,033.64 |
0.15% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
56,095 |
$1,838,233.15 |
0.15% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
480,857 |
$1,884,959.44 |
0.15% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
33,670 |
$1,721,210.40 |
0.14% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
223,247 |
$1,719,001.90 |
0.14% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
25,320 |
$1,661,751.60 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
92,854 |
$1,773,511.40 |
0.14% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
39,903 |
$1,657,171.59 |
0.14% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
36,749 |
$1,712,503.40 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
225,701 |
$1,760,467.80 |
0.14% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
205,194 |
$1,713,369.90 |
0.14% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
26,382 |
$1,687,920.36 |
0.14% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
36,388 |
$1,695,680.80 |
0.14% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
120,614 |
$1,678,946.88 |
0.14% |
| Tennant Company |
TNC |
880345103 |
Industrials |
21,654 |
$1,764,801.00 |
0.14% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
39,466 |
$1,691,907.42 |
0.14% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
16,511 |
$1,722,427.52 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
18,778 |
$1,673,119.80 |
0.14% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
39,294 |
$1,668,423.24 |
0.14% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
66,560 |
$1,557,504.00 |
0.13% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
60,333 |
$1,617,527.73 |
0.13% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
78,691 |
$1,591,918.93 |
0.13% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,706 |
$1,570,900.50 |
0.13% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
12,475 |
$1,594,928.75 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
128,711 |
$1,559,977.32 |
0.13% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
33,685 |
$1,540,078.20 |
0.13% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
57,694 |
$1,645,432.88 |
0.13% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
37,737 |
$1,572,123.42 |
0.13% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
77,755 |
$1,629,744.80 |
0.13% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
43,476 |
$1,582,961.16 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
76,353 |
$1,585,851.81 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
113,293 |
$1,547,582.38 |
0.13% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
34,677 |
$1,604,504.79 |
0.13% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
62,675 |
$1,585,677.50 |
0.13% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
39,793 |
$1,583,363.47 |
0.13% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
32,913 |
$1,574,887.05 |
0.13% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
9,361 |
$1,629,094.83 |
0.13% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
206,868 |
$1,621,845.12 |
0.13% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
44,022 |
$1,591,835.52 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
17,603 |
$1,548,359.88 |
0.13% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
36,990 |
$1,494,396.00 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
18,696 |
$1,483,340.64 |
0.12% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
43,476 |
$1,462,967.40 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
24,514 |
$1,531,144.44 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
117,267 |
$1,482,254.88 |
0.12% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
34,403 |
$1,463,159.59 |
0.12% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
45,211 |
$1,489,250.34 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
35,873 |
$1,422,723.18 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
1,359 |
$1,520,653.05 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
9,361 |
$1,457,226.87 |
0.12% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
107,455 |
$1,462,462.55 |
0.12% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
19,116 |
$1,483,592.76 |
0.12% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
16,336 |
$1,469,749.92 |
0.12% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
112,145 |
$1,423,120.05 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
47,200 |
$1,499,544.00 |
0.12% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
325,275 |
$1,489,759.50 |
0.12% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
29,698 |
$1,502,421.82 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
36,713 |
$1,521,753.85 |
0.12% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
42,726 |
$1,506,091.50 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
83,267 |
$1,442,184.44 |
0.12% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
92,756 |
$1,438,645.56 |
0.12% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
335,132 |
$1,410,905.72 |
0.12% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
21,689 |
$1,531,243.40 |
0.12% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
20,029 |
$1,419,054.65 |
0.12% |
| TowneBank |
TOWN |
89214P109 |
Financials |
43,544 |
$1,490,511.12 |
0.12% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
20,988 |
$1,507,148.28 |
0.12% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
27,574 |
$1,497,543.94 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
103,581 |
$1,316,514.51 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
39,607 |
$1,328,814.85 |
0.11% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
75,075 |
$1,369,368.00 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,970 |
$1,360,586.70 |
0.11% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
45,327 |
$1,369,781.94 |
0.11% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
19,057 |
$1,317,029.27 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
23,939 |
$1,301,563.43 |
0.11% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
45,612 |
$1,296,749.16 |
0.11% |
| H2O America |
HTO |
784305104 |
Utilities |
24,506 |
$1,384,834.06 |
0.11% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
43,060 |
$1,298,689.60 |
0.11% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
65,740 |
$1,308,226.00 |
0.11% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
15,827 |
$1,382,646.72 |
0.11% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
17,608 |
$1,311,972.08 |
0.11% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
48,802 |
$1,350,839.36 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
95,911 |
$1,371,527.30 |
0.11% |
| Olin Corporation |
OLN |
680665205 |
Materials |
48,360 |
$1,309,105.20 |
0.11% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
28,548 |
$1,372,587.84 |
0.11% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
23,642 |
$1,360,124.26 |
0.11% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
33,654 |
$1,400,342.94 |
0.11% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
88,096 |
$1,348,749.76 |
0.11% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
42,499 |
$1,198,896.79 |
0.10% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
29,345 |
$1,180,255.90 |
0.10% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
30,499 |
$1,197,390.74 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
39,132 |
$1,202,917.68 |
0.10% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
30,192 |
$1,272,290.88 |
0.10% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
15,656 |
$1,280,504.24 |
0.10% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
134,872 |
$1,285,330.16 |
0.10% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
29,316 |
$1,142,737.68 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
12,823 |
$1,061,616.17 |
0.09% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
252,234 |
$1,150,187.04 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
84,474 |
$1,135,330.56 |
0.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
318,079 |
$1,097,372.55 |
0.09% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
66,074 |
$1,123,918.74 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
61,127 |
$934,631.83 |
0.08% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,968 |
$1,004,976.72 |
0.08% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,535 |
$930,742.70 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,316 |
$947,275.56 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
16,252 |
$970,081.88 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
74,999 |
$1,014,736.47 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
22,317 |
$926,155.50 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
34,120 |
$977,538.00 |
0.08% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
41,409 |
$993,816.00 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
203,067 |
$842,728.05 |
0.07% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
12,204 |
$909,320.04 |
0.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,493 |
$830,484.18 |
0.07% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
41,053 |
$814,080.99 |
0.07% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
33,512 |
$873,992.96 |
0.07% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
60,663 |
$808,637.79 |
0.07% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
4,848 |
$847,091.04 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
9,890 |
$819,188.70 |
0.07% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
11,109 |
$857,281.53 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
155,935 |
$810,862.00 |
0.07% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
7,520 |
$906,536.00 |
0.07% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
96,883 |
$810,910.71 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,655 |
$890,566.65 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
34,947 |
$827,894.43 |
0.07% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
49,887 |
$899,462.61 |
0.07% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
15,800 |
$865,840.00 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,193 |
$820,592.96 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
160,818 |
$875,654.04 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
3,716 |
$807,189.52 |
0.07% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
15,953 |
$809,933.81 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
16,344 |
$900,227.52 |
0.07% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
35,568 |
$734,123.52 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,043 |
$720,247.67 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
9,505 |
$721,619.60 |
0.06% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
6,626 |
$714,150.28 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
9,681 |
$744,856.14 |
0.06% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
5,688 |
$721,409.04 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,015 |
$740,326.20 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
23,492 |
$747,045.60 |
0.06% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
357,640 |
$718,856.40 |
0.06% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
21,361 |
$737,808.94 |
0.06% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
36,773 |
$702,732.03 |
0.06% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
15,948 |
$724,198.68 |
0.06% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
27,396 |
$739,144.08 |
0.06% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
60,357 |
$786,451.71 |
0.06% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,840 |
$721,894.40 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
12,755 |
$748,335.85 |
0.06% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
76,799 |
$716,534.67 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,753 |
$730,491.84 |
0.06% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
68,266 |
$750,243.34 |
0.06% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
54,010 |
$745,878.10 |
0.06% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
17,959 |
$731,110.89 |
0.06% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
5,564 |
$684,817.12 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,459 |
$772,642.39 |
0.06% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
12,527 |
$724,937.49 |
0.06% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
48,735 |
$715,917.15 |
0.06% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
155,260 |
$788,720.80 |
0.06% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
10,137 |
$770,107.89 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
8,890 |
$674,662.10 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
209,580 |
$764,967.00 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
6,017 |
$689,006.67 |
0.06% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
68,266 |
$757,069.94 |
0.06% |
| Park National Corporation |
PRK |
700658107 |
Financials |
4,396 |
$737,165.24 |
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 |
$714,388.80 |
0.06% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,787 |
$788,594.49 |
0.06% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,471 |
$702,108.52 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
23,734 |
$716,529.46 |
0.06% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
36,962 |
$773,614.66 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
21,155 |
$754,175.75 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,162 |
$704,787.90 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
13,379 |
$726,078.33 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
79,170 |
$748,948.20 |
0.06% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
12,049 |
$762,219.74 |
0.06% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
8,285 |
$738,524.90 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
35,977 |
$778,902.05 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,527 |
$720,107.59 |
0.06% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
3,502 |
$638,414.60 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
51,718 |
$665,093.48 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
50,516 |
$654,182.20 |
0.05% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
34,020 |
$552,484.80 |
0.05% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
23,962 |
$673,092.58 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
21,113 |
$605,098.58 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
29,281 |
$565,708.92 |
0.05% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
4,438 |
$643,110.58 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
19,710 |
$667,577.70 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
28,335 |
$655,955.25 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
12,194 |
$590,799.30 |
0.05% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
18,029 |
$640,930.95 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
20,387 |
$629,958.30 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
5,640 |
$609,853.20 |
0.05% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
6,273 |
$667,133.55 |
0.05% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
10,227 |
$657,084.75 |
0.05% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
81,502 |
$612,080.02 |
0.05% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
153,929 |
$552,605.11 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,141 |
$620,621.52 |
0.05% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
9,590 |
$623,733.60 |
0.05% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
36,749 |
$591,658.90 |
0.05% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,682 |
$593,846.92 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
66,074 |
$534,538.66 |
0.04% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
271,780 |
$497,357.40 |
0.04% |
| GCI Liberty, Inc. (Class C) |
GLIBK |
36164V800 |
Communication Services |
19,319 |
$497,271.06 |
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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