|
|
 |
|
Total Number of Holdings (excluding cash): 523
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
93,884 |
$8,483,358.24 |
0.63% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
43,734 |
$8,451,158.16 |
0.63% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
251,784 |
$8,283,693.60 |
0.62% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
140,255 |
$7,670,545.95 |
0.57% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
98,844 |
$7,607,034.24 |
0.57% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
132,285 |
$7,283,612.10 |
0.54% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
789,364 |
$6,756,955.84 |
0.50% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
80,231 |
$6,548,454.22 |
0.49% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
58,746 |
$6,470,284.44 |
0.48% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
137,470 |
$6,355,238.10 |
0.47% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
62,911 |
$5,769,567.81 |
0.43% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
222,962 |
$5,754,649.22 |
0.43% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
168,832 |
$5,741,976.32 |
0.43% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,535,622 |
$5,820,007.38 |
0.43% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
508,403 |
$5,506,004.49 |
0.41% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
67,527 |
$5,476,439.70 |
0.41% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
420,012 |
$5,212,348.92 |
0.39% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
54,209 |
$5,271,283.16 |
0.39% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
69,256 |
$5,173,423.20 |
0.39% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
318,201 |
$5,224,860.42 |
0.39% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
46,819 |
$5,251,687.23 |
0.39% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
61,753 |
$5,133,526.89 |
0.38% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
420,110 |
$5,053,923.30 |
0.38% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
168,925 |
$4,881,932.50 |
0.36% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
161,210 |
$4,829,851.60 |
0.36% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,665 |
$4,831,964.65 |
0.36% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
67,578 |
$4,837,909.02 |
0.36% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
157,761 |
$4,865,349.24 |
0.36% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,254 |
$4,762,530.96 |
0.36% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
46,616 |
$4,794,455.60 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
96,102 |
$4,621,545.18 |
0.35% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
457,253 |
$4,727,996.02 |
0.35% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
366,547 |
$4,724,790.83 |
0.35% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
108,851 |
$4,633,787.07 |
0.35% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
255,604 |
$4,718,449.84 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,288 |
$4,672,928.88 |
0.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
79,727 |
$4,694,325.76 |
0.35% |
| US Dollar |
$USD |
|
Other |
4,703,696 |
$4,703,695.86 |
0.35% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
60,431 |
$4,606,655.13 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
48,550 |
$4,585,062.00 |
0.34% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
183,949 |
$4,493,874.07 |
0.34% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
248,351 |
$4,559,724.36 |
0.34% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,992 |
$4,516,457.60 |
0.34% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
187,474 |
$4,546,244.50 |
0.34% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
59,114 |
$4,591,384.38 |
0.34% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
109,616 |
$4,463,563.52 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
189,669 |
$4,356,696.93 |
0.33% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
133,451 |
$4,409,221.04 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,329 |
$4,475,949.73 |
0.33% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
221,372 |
$4,352,173.52 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
141,540 |
$4,379,247.60 |
0.33% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
95,817 |
$4,395,125.79 |
0.33% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
242,078 |
$4,369,507.90 |
0.33% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
51,133 |
$4,337,101.06 |
0.32% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
44,520 |
$4,243,646.40 |
0.32% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
199,441 |
$4,230,143.61 |
0.32% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
394,710 |
$4,310,233.20 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
139,235 |
$4,285,653.30 |
0.32% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
258,522 |
$4,219,079.04 |
0.32% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
42,035 |
$4,301,441.55 |
0.32% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
57,839 |
$4,221,090.22 |
0.32% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
246,426 |
$4,149,813.84 |
0.31% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
124,912 |
$4,212,032.64 |
0.31% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
110,229 |
$4,113,746.28 |
0.31% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
44,454 |
$4,216,461.90 |
0.31% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
52,820 |
$4,199,718.20 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
52,519 |
$4,095,431.62 |
0.31% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
31,564 |
$4,176,548.48 |
0.31% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
75,447 |
$3,951,913.86 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,690 |
$4,016,311.20 |
0.30% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
129,224 |
$3,972,345.76 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
61,231 |
$4,004,507.40 |
0.30% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
56,293 |
$4,006,935.74 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
81,905 |
$3,939,630.50 |
0.29% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
56,503 |
$3,826,383.16 |
0.29% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
98,037 |
$3,945,989.25 |
0.29% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
110,714 |
$3,884,954.26 |
0.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
56,224 |
$3,826,605.44 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,156 |
$3,908,275.56 |
0.29% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
487,021 |
$3,823,114.85 |
0.29% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
245,325 |
$3,868,775.25 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
131,018 |
$3,899,095.68 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
48,642 |
$3,871,416.78 |
0.29% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
99,517 |
$3,907,037.42 |
0.29% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
38,242 |
$3,827,259.36 |
0.29% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
59,503 |
$3,912,917.28 |
0.29% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
73,077 |
$3,849,696.36 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
89,423 |
$3,901,525.49 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
119,822 |
$3,915,782.96 |
0.29% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
144,985 |
$3,823,254.45 |
0.29% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
160,424 |
$3,896,698.96 |
0.29% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
69,190 |
$3,922,381.10 |
0.29% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
55,738 |
$3,757,855.96 |
0.28% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
170,339 |
$3,692,949.52 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
143,105 |
$3,684,953.75 |
0.28% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
184,418 |
$3,771,348.10 |
0.28% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
46,394 |
$3,710,128.18 |
0.28% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
49,332 |
$3,771,431.40 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
28,170 |
$3,806,612.10 |
0.28% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
554,381 |
$3,791,966.04 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
73,842 |
$3,698,007.36 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
109,828 |
$3,748,429.64 |
0.28% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
36,301 |
$3,760,057.58 |
0.28% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
85,863 |
$3,687,815.85 |
0.28% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
122,620 |
$3,736,231.40 |
0.28% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
92,416 |
$3,703,109.12 |
0.28% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
38,335 |
$3,689,743.75 |
0.28% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
54,537 |
$3,653,979.00 |
0.27% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
68,250 |
$3,641,820.00 |
0.27% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
200,745 |
$3,573,261.00 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
122,828 |
$3,577,979.64 |
0.27% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
206,229 |
$3,609,007.50 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
134,361 |
$3,643,870.32 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
29,081 |
$3,674,384.35 |
0.27% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
143,050 |
$3,680,676.50 |
0.27% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
454,272 |
$3,679,603.20 |
0.27% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
97,553 |
$3,549,953.67 |
0.27% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,544 |
$3,521,126.40 |
0.26% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
214,032 |
$3,458,757.12 |
0.26% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
165,545 |
$3,532,730.30 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
46,676 |
$3,461,025.40 |
0.26% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
49,916 |
$3,476,150.24 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,536 |
$3,434,616.32 |
0.26% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
383,513 |
$3,493,803.43 |
0.26% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
130,433 |
$3,515,169.35 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
86,540 |
$3,529,101.20 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
120,141 |
$3,486,491.82 |
0.26% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
101,101 |
$3,477,874.40 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
73,857 |
$3,446,906.19 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
40,269 |
$3,545,282.76 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
161,689 |
$3,450,443.26 |
0.26% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
80,253 |
$3,486,992.85 |
0.26% |
| RPC, Inc. |
RES |
749660106 |
Energy |
621,516 |
$3,499,135.08 |
0.26% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
26,177 |
$3,519,235.88 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
210,503 |
$3,437,513.99 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
52,974 |
$3,480,391.80 |
0.26% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
92,838 |
$3,473,997.96 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
184,718 |
$3,417,283.00 |
0.26% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
22,029 |
$3,409,428.33 |
0.25% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
67,100 |
$3,372,446.00 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,504 |
$3,296,596.48 |
0.25% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
45,808 |
$3,389,792.00 |
0.25% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
248,927 |
$3,358,025.23 |
0.25% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,428 |
$3,332,679.12 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
145,345 |
$3,372,004.00 |
0.25% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
837,209 |
$3,373,952.27 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
23,153 |
$3,353,017.46 |
0.25% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
112,894 |
$3,346,178.16 |
0.25% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
27,177 |
$3,344,945.16 |
0.25% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
153,276 |
$3,395,063.40 |
0.25% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
303,615 |
$3,354,945.75 |
0.25% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
68,605 |
$3,410,354.55 |
0.25% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
118,583 |
$3,294,235.74 |
0.25% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
507,945 |
$3,149,259.00 |
0.24% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
57,361 |
$3,183,535.50 |
0.24% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
33,442 |
$3,268,955.50 |
0.24% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
319,640 |
$3,196,400.00 |
0.24% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
247,276 |
$3,184,914.88 |
0.24% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
125,015 |
$3,254,140.45 |
0.24% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
414,581 |
$3,188,127.89 |
0.24% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
86,738 |
$3,222,316.70 |
0.24% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
35,130 |
$3,172,590.30 |
0.24% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
63,528 |
$3,243,104.40 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
125,684 |
$3,165,979.96 |
0.24% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
36,523 |
$3,165,813.64 |
0.24% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
340,702 |
$3,257,111.12 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
30,358 |
$3,013,335.08 |
0.23% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
117,530 |
$3,035,799.90 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
92,796 |
$3,110,521.92 |
0.23% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
50,205 |
$3,024,851.25 |
0.23% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
51,320 |
$3,016,076.40 |
0.23% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
64,322 |
$3,035,355.18 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
49,508 |
$3,112,567.96 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
61,722 |
$3,053,387.34 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
27,334 |
$3,143,410.00 |
0.23% |
| Stepan Company |
SCL |
858586100 |
Materials |
48,425 |
$3,020,751.50 |
0.23% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,395 |
$3,114,385.84 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
163,239 |
$3,119,497.29 |
0.23% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,858 |
$2,968,883.32 |
0.22% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
100,160 |
$2,914,656.00 |
0.22% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
252,417 |
$2,910,368.01 |
0.22% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
304,898 |
$2,920,922.84 |
0.22% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
32,422 |
$2,918,304.22 |
0.22% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,927 |
$2,941,987.36 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,951 |
$2,971,710.61 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
426,280 |
$2,979,697.20 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
108,807 |
$2,939,965.14 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
70,181 |
$3,008,659.47 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,272 |
$2,960,857.76 |
0.22% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
71,929 |
$2,901,615.86 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
97,174 |
$3,004,620.08 |
0.22% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
363,171 |
$2,956,211.94 |
0.22% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
39,216 |
$2,920,807.68 |
0.22% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
59,387 |
$2,964,005.17 |
0.22% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
50,191 |
$2,988,372.14 |
0.22% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
72,597 |
$2,977,928.94 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
33,074 |
$2,794,753.00 |
0.21% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,442 |
$2,867,966.64 |
0.21% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
207,647 |
$2,871,758.01 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,930 |
$2,800,526.30 |
0.21% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
37,288 |
$2,767,515.36 |
0.21% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
88,818 |
$2,864,380.50 |
0.21% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,541 |
$2,801,903.72 |
0.21% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,858 |
$2,749,652.88 |
0.21% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
95,681 |
$2,793,885.20 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,886 |
$2,860,937.92 |
0.21% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
10,063 |
$2,747,802.78 |
0.21% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
115,091 |
$2,871,520.45 |
0.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
467,249 |
$2,756,769.10 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
61,261 |
$2,820,456.44 |
0.21% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
71,650 |
$2,638,869.50 |
0.20% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
191,473 |
$2,697,854.57 |
0.20% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
87,409 |
$2,736,775.79 |
0.20% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
221,538 |
$2,738,209.68 |
0.20% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
66,384 |
$2,616,857.28 |
0.20% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
125,854 |
$2,692,017.06 |
0.20% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,930 |
$2,690,648.10 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
132,728 |
$2,685,087.44 |
0.20% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
209,502 |
$2,646,010.26 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
44,402 |
$2,736,495.26 |
0.20% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
69,584 |
$2,620,533.44 |
0.20% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
55,628 |
$2,656,793.28 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
57,483 |
$2,671,235.01 |
0.20% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,362 |
$2,672,629.82 |
0.20% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,966 |
$2,642,175.36 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,986 |
$2,628,045.56 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
54,658 |
$2,741,645.28 |
0.20% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
475,062 |
$2,660,347.20 |
0.20% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
100,919 |
$2,656,188.08 |
0.20% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,716 |
$2,712,703.61 |
0.20% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,839 |
$2,736,236.30 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,976 |
$2,659,189.12 |
0.20% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
235,663 |
$2,641,782.23 |
0.20% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
76,858 |
$2,729,996.16 |
0.20% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
104,045 |
$2,657,309.30 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
58,650 |
$2,629,279.50 |
0.20% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
313,671 |
$2,628,562.98 |
0.20% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
169,548 |
$2,661,903.60 |
0.20% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,992 |
$2,682,253.44 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
35,169 |
$2,657,721.33 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
96,302 |
$2,610,747.22 |
0.19% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
663,806 |
$2,562,291.16 |
0.19% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
104,833 |
$2,563,166.85 |
0.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
55,466 |
$2,566,411.82 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,531 |
$2,590,094.50 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
274,642 |
$2,526,706.40 |
0.19% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
43,646 |
$2,505,716.86 |
0.19% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
52,743 |
$2,484,195.30 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
97,977 |
$2,515,069.59 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
79,764 |
$2,498,208.48 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
69,980 |
$2,501,085.20 |
0.19% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
455,423 |
$2,527,597.65 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
111,552 |
$2,516,613.12 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,667 |
$2,574,137.68 |
0.19% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
212,640 |
$2,564,438.40 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
100,087 |
$2,502,175.00 |
0.19% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,891 |
$2,536,786.27 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
137,371 |
$2,502,899.62 |
0.19% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
22,295 |
$2,549,433.25 |
0.19% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
70,251 |
$2,570,484.09 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
50,111 |
$2,565,182.09 |
0.19% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
58,794 |
$2,365,870.56 |
0.18% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
58,422 |
$2,449,050.24 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
55,695 |
$2,350,329.00 |
0.18% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
130,545 |
$2,415,082.50 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
223,608 |
$2,421,674.64 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
88,762 |
$2,470,246.46 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,961 |
$2,414,650.95 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
61,759 |
$2,456,773.02 |
0.18% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
265,913 |
$2,377,262.22 |
0.18% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
82,162 |
$2,430,351.96 |
0.18% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
271,193 |
$2,367,514.89 |
0.18% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
58,458 |
$2,452,897.68 |
0.18% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
120,976 |
$2,459,442.08 |
0.18% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,242 |
$2,441,577.60 |
0.18% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
132,532 |
$2,393,527.92 |
0.18% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
215,006 |
$2,274,763.48 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
109,288 |
$2,323,462.88 |
0.17% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,400 |
$2,338,386.00 |
0.17% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
132,081 |
$2,275,755.63 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,709 |
$2,284,919.19 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
193,572 |
$2,286,085.32 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
92,096 |
$2,267,403.52 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
80,883 |
$2,284,135.92 |
0.17% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
53,762 |
$2,254,778.28 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,768 |
$2,308,533.76 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
33,091 |
$2,298,169.95 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
99,113 |
$2,267,705.44 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
82,368 |
$2,285,712.00 |
0.17% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,646 |
$2,223,808.58 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,960 |
$2,264,518.40 |
0.17% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
77,872 |
$2,245,828.48 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,923 |
$2,312,728.32 |
0.17% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
36,352 |
$2,273,454.08 |
0.17% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
65,777 |
$2,309,430.47 |
0.17% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
31,449 |
$2,186,019.99 |
0.16% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
56,695 |
$2,114,723.50 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
194,265 |
$2,201,022.45 |
0.16% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
373,602 |
$2,110,851.30 |
0.16% |
| Olin Corporation |
OLN |
680665205 |
Materials |
136,142 |
$2,110,201.00 |
0.16% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
95,550 |
$2,148,919.50 |
0.16% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,996 |
$2,205,055.44 |
0.16% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
58,593 |
$2,153,292.75 |
0.16% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
47,565 |
$2,124,728.55 |
0.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
51,724 |
$2,161,545.96 |
0.16% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
70,322 |
$2,104,737.46 |
0.16% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
345,280 |
$1,947,379.20 |
0.15% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
97,765 |
$2,024,713.15 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
48,416 |
$2,031,051.20 |
0.15% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,945 |
$2,040,657.30 |
0.15% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,273 |
$1,969,939.23 |
0.15% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
70,709 |
$2,000,357.61 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
42,374 |
$1,976,323.36 |
0.15% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
490,165 |
$2,009,676.50 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
51,680 |
$2,012,677.64 |
0.15% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,761 |
$1,946,986.23 |
0.15% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
39,426 |
$2,056,065.90 |
0.15% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
104,872 |
$2,064,929.68 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
92,873 |
$2,071,996.63 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
228,868 |
$2,023,193.12 |
0.15% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,785 |
$2,013,923.70 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,869 |
$2,034,134.05 |
0.15% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,908 |
$1,834,943.76 |
0.14% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
39,192 |
$1,864,363.44 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
104,591 |
$1,859,627.98 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
194,685 |
$1,884,550.80 |
0.14% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
68,610 |
$1,813,362.30 |
0.14% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,660 |
$1,834,900.40 |
0.14% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,695 |
$1,903,234.40 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
69,005 |
$1,817,591.70 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
13,173 |
$1,845,800.76 |
0.14% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
130,106 |
$1,922,966.68 |
0.14% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
48,270 |
$1,854,533.40 |
0.14% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
230,922 |
$1,898,178.84 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
35,171 |
$1,837,684.75 |
0.14% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,523 |
$1,813,388.07 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
474,397 |
$1,831,172.42 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
317,550 |
$1,864,018.50 |
0.14% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
222,359 |
$1,850,026.88 |
0.14% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
43,368 |
$1,687,448.88 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,186 |
$1,704,062.08 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
66,110 |
$1,805,464.10 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,498 |
$1,680,146.60 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
46,387 |
$1,791,002.07 |
0.13% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
189,962 |
$1,703,959.14 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
131,501 |
$1,747,648.29 |
0.13% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
24,091 |
$1,704,438.25 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
16,083 |
$1,784,569.68 |
0.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
126,151 |
$1,796,390.24 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
29,143 |
$1,680,385.38 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
56,808 |
$1,719,010.08 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
150,581 |
$1,748,245.41 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
118,660 |
$1,760,914.40 |
0.13% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
74,154 |
$1,758,191.34 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,827 |
$1,755,691.82 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
92,681 |
$1,738,695.56 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
18,110 |
$1,755,221.20 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
49,636 |
$1,769,523.40 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
39,390 |
$1,764,278.10 |
0.13% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
24,125 |
$1,707,326.25 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
48,477 |
$1,611,860.25 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,730 |
$1,578,684.50 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,533 |
$1,597,205.52 |
0.12% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
59,079 |
$1,653,621.21 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,647 |
$1,640,328.03 |
0.12% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,769 |
$1,644,282.04 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,930 |
$1,641,561.80 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,804 |
$1,595,910.16 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,793 |
$1,616,479.65 |
0.12% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,597 |
$1,619,667.93 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
134,346 |
$1,586,626.26 |
0.12% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,658 |
$1,665,231.42 |
0.12% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
91,967 |
$1,599,306.13 |
0.12% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,456 |
$1,625,050.80 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,182 |
$1,616,113.20 |
0.12% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
68,269 |
$1,602,273.43 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
136,796 |
$1,659,335.48 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,829 |
$1,553,373.40 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
107,786 |
$1,566,130.58 |
0.12% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,488 |
$1,668,543.20 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,530 |
$1,626,488.20 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
44,045 |
$1,593,988.55 |
0.12% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
422,279 |
$1,646,888.10 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,486 |
$1,586,646.34 |
0.12% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,309 |
$1,659,795.62 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
42,292 |
$1,644,312.96 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
49,242 |
$1,568,357.70 |
0.12% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
82,296 |
$1,547,164.80 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
40,432 |
$1,622,940.48 |
0.12% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
36,267 |
$1,601,913.39 |
0.12% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
852 |
$1,479,072.00 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
179,891 |
$1,498,492.03 |
0.11% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,814 |
$1,532,042.10 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
72,448 |
$1,427,225.60 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
119,053 |
$1,459,589.78 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
58,581 |
$1,415,316.96 |
0.11% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
21,157 |
$1,295,231.54 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
180,974 |
$1,389,880.32 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
42,359 |
$1,304,657.20 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,582 |
$1,360,313.46 |
0.10% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
389,376 |
$1,347,240.96 |
0.10% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
111,500 |
$1,330,195.00 |
0.10% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
86,569 |
$1,277,758.44 |
0.10% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
663,806 |
$1,287,783.64 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
21,218 |
$1,280,506.30 |
0.10% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
264,154 |
$1,286,429.98 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,716 |
$1,382,962.56 |
0.10% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
216,994 |
$1,384,421.72 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
41,248 |
$1,401,607.04 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
43,338 |
$1,261,569.18 |
0.09% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
35,244 |
$1,229,663.16 |
0.09% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
106,128 |
$1,215,165.60 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
59,488 |
$1,192,139.52 |
0.09% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,703 |
$1,263,463.11 |
0.09% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,885 |
$1,147,686.50 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
87,925 |
$1,218,640.50 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,991 |
$1,262,652.30 |
0.09% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
103,922 |
$1,272,005.28 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
34,352 |
$1,190,640.32 |
0.09% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
47,388 |
$1,197,020.88 |
0.09% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
66,478 |
$1,189,291.42 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,679 |
$1,220,799.60 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
63,090 |
$1,177,890.30 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,254 |
$1,048,765.38 |
0.08% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,888 |
$1,134,570.24 |
0.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,556 |
$1,092,334.32 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
49,695 |
$1,084,344.90 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
93,254 |
$1,031,389.21 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
30,234 |
$1,040,654.28 |
0.08% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
416,418 |
$1,086,850.98 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
69,345 |
$1,074,847.50 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
88,881 |
$1,136,787.99 |
0.08% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
22,259 |
$1,008,777.88 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,504 |
$1,084,231.68 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,694 |
$1,016,998.48 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,789 |
$1,070,756.33 |
0.08% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
125,444 |
$1,108,924.96 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
168,913 |
$1,091,177.98 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,292 |
$1,123,494.12 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
13,098 |
$1,122,891.54 |
0.08% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,888 |
$896,409.04 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
6,060 |
$901,788.60 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,345 |
$943,538.70 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,781 |
$943,372.72 |
0.07% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
40,147 |
$1,001,667.65 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,213 |
$881,428.60 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
15,212 |
$875,602.72 |
0.07% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
788 |
$894,119.96 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
62,596 |
$965,856.28 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,134 |
$892,391.88 |
0.07% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,721 |
$967,927.20 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,436 |
$886,176.72 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
59,368 |
$946,919.60 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,119 |
$877,701.51 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
63,119 |
$973,294.98 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,190 |
$891,768.00 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,658 |
$892,606.08 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
45,016 |
$890,866.64 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,714 |
$896,742.12 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,675 |
$891,135.00 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,362 |
$956,376.74 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,361 |
$944,666.58 |
0.07% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,789 |
$943,776.47 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
43,014 |
$806,082.36 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,606 |
$835,470.48 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,261 |
$803,836.50 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,220 |
$799,935.60 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
11,034 |
$760,463.28 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,117 |
$755,890.47 |
0.06% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
24,169 |
$783,317.29 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,811 |
$863,502.21 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,716 |
$825,514.40 |
0.06% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,884 |
$861,893.24 |
0.06% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,217 |
$795,323.43 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
66,087 |
$781,809.21 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
14,071 |
$859,878.81 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,410 |
$811,330.20 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,860 |
$747,947.20 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
146,728 |
$823,144.08 |
0.06% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,373 |
$774,116.07 |
0.06% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
3,023 |
$814,970.57 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
42,568 |
$752,602.24 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
146,490 |
$773,467.20 |
0.06% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,664 |
$737,659.20 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
152,194 |
$759,448.06 |
0.06% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
92,728 |
$783,551.60 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
27,051 |
$861,033.33 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,372 |
$849,838.24 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,337 |
$832,264.48 |
0.06% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
53,539 |
$742,585.93 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,791 |
$781,731.30 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,878 |
$809,786.34 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
39,315 |
$767,821.95 |
0.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,099 |
$832,860.84 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,888 |
$843,612.00 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,695 |
$746,279.15 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,370 |
$840,015.60 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
49,636 |
$679,516.84 |
0.05% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
95,892 |
$708,641.88 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
176,362 |
$603,158.04 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,378 |
$689,275.46 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
54,150 |
$650,341.50 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,087 |
$649,300.29 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,748 |
$622,842.64 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
10,080 |
$684,633.60 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
156,974 |
$664,000.02 |
0.05% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
87,409 |
$611,863.00 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
56,533 |
$645,606.86 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,822 |
$684,741.88 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,457 |
$664,389.75 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,492 |
$668,855.64 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,277 |
$690,819.94 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,422 |
$653,397.20 |
0.05% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
136,282 |
$677,321.54 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,203 |
$661,602.33 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
67,727 |
$642,729.23 |
0.05% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,785 |
$706,982.15 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,645 |
$579,414.55 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
121,384 |
$489,177.52 |
0.04% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,670 |
$600,407.60 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,462 |
$482,023.68 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
110,905 |
$489,091.05 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
65,608 |
$549,138.96 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,389 |
$583,693.11 |
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.
|
|
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.
|