|
 |
|
Total Number of Holdings (excluding cash): 525
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
66,019 |
$3,106,854.14 |
0.37% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
109,562 |
$2,969,130.20 |
0.36% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
35,470 |
$2,962,454.40 |
0.36% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
63,723 |
$2,989,883.16 |
0.36% |
Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
184,256 |
$2,988,632.32 |
0.36% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
55,697 |
$2,991,485.87 |
0.36% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
60,908 |
$3,039,309.20 |
0.36% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
27,490 |
$3,043,967.70 |
0.36% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
159,406 |
$3,015,961.52 |
0.36% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
57,238 |
$2,899,677.08 |
0.35% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
15,172 |
$2,903,693.21 |
0.35% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
14,002 |
$2,890,012.80 |
0.35% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
128,242 |
$2,900,834.04 |
0.35% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
169,185 |
$2,904,906.45 |
0.35% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
302,458 |
$2,894,523.06 |
0.35% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
191,121 |
$2,914,595.25 |
0.35% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
85,126 |
$2,795,537.84 |
0.34% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
45,540 |
$2,809,818.00 |
0.34% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
48,526 |
$2,844,594.12 |
0.34% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
298,584 |
$2,833,562.16 |
0.34% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
18,050 |
$2,803,165.00 |
0.34% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
375,525 |
$2,831,458.50 |
0.34% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
70,308 |
$2,815,132.32 |
0.34% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
250,717 |
$2,808,030.40 |
0.34% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
32,471 |
$2,815,235.70 |
0.34% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
48,058 |
$2,729,694.40 |
0.33% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
219,780 |
$2,749,447.80 |
0.33% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
33,305 |
$2,738,670.15 |
0.33% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
114,501 |
$2,744,588.97 |
0.33% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
40,789 |
$2,725,113.09 |
0.33% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
49,783 |
$2,733,086.70 |
0.33% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
223,417 |
$2,786,009.99 |
0.33% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
22,876 |
$2,767,767.24 |
0.33% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
234,660 |
$2,766,641.40 |
0.33% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
90,470 |
$2,781,047.80 |
0.33% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
352,313 |
$2,719,856.36 |
0.33% |
RPC, Inc. |
RES |
749660106 |
Energy |
542,248 |
$2,792,577.20 |
0.33% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
276,980 |
$2,719,943.60 |
0.33% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
897 |
$2,714,187.45 |
0.33% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
302,458 |
$2,761,441.54 |
0.33% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
247,331 |
$2,767,633.89 |
0.33% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
80,276 |
$2,736,608.84 |
0.33% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
101,058 |
$2,750,798.76 |
0.33% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
84,732 |
$2,769,041.76 |
0.33% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
266,615 |
$2,639,488.50 |
0.32% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
29,262 |
$2,676,302.52 |
0.32% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
22,999 |
$2,640,745.18 |
0.32% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
79,112 |
$2,673,194.48 |
0.32% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
108,679 |
$2,675,676.98 |
0.32% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
411,031 |
$2,692,253.05 |
0.32% |
Innovex International, Inc. |
INVX |
457651107 |
Energy |
164,202 |
$2,660,072.40 |
0.32% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
50,400 |
$2,654,064.00 |
0.32% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
136,210 |
$2,654,732.90 |
0.32% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
69,791 |
$2,678,578.58 |
0.32% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
40,932 |
$2,651,165.64 |
0.32% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
54,827 |
$2,685,426.46 |
0.32% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
220,157 |
$2,602,255.74 |
0.31% |
ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
146,982 |
$2,600,111.58 |
0.31% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
250,717 |
$2,589,906.61 |
0.31% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
184,920 |
$2,601,824.40 |
0.31% |
EnerSys |
ENS |
29275Y102 |
Industrials |
29,904 |
$2,620,188.48 |
0.31% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
27,428 |
$2,571,100.72 |
0.31% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
46,447 |
$2,606,141.17 |
0.31% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,192,946 |
$2,588,692.82 |
0.31% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
49,997 |
$2,622,842.62 |
0.31% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
104,902 |
$2,617,304.90 |
0.31% |
Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
420,465 |
$2,581,655.10 |
0.31% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
12,188 |
$2,591,412.56 |
0.31% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
87,388 |
$2,619,018.36 |
0.31% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
53,894 |
$2,613,320.06 |
0.31% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
245,909 |
$2,604,176.31 |
0.31% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
51,194 |
$2,610,382.06 |
0.31% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
153,033 |
$2,616,864.30 |
0.31% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
40,195 |
$2,621,115.95 |
0.31% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
118,908 |
$2,494,689.84 |
0.30% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
271,986 |
$2,507,710.92 |
0.30% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
11,633 |
$2,469,104.25 |
0.30% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
286,254 |
$2,507,585.04 |
0.30% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
24,132 |
$2,539,410.36 |
0.30% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,711 |
$2,498,105.17 |
0.30% |
Innodata, Inc. |
INOD |
457642205 |
Industrials |
50,075 |
$2,489,478.64 |
0.30% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
39,308 |
$2,522,983.99 |
0.30% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
271,125 |
$2,537,730.00 |
0.30% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
168,961 |
$2,490,485.14 |
0.30% |
The Western Union Company |
WU |
959802109 |
Financials |
304,612 |
$2,543,510.20 |
0.30% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
57,263 |
$2,517,281.48 |
0.30% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
111,709 |
$2,419,616.94 |
0.29% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
118,632 |
$2,435,514.96 |
0.29% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
106,336 |
$2,400,003.52 |
0.29% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
64,834 |
$2,429,978.32 |
0.29% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,407 |
$2,426,839.25 |
0.29% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
47,700 |
$2,327,283.00 |
0.28% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
18,885 |
$2,353,826.40 |
0.28% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
65,576 |
$2,344,342.00 |
0.28% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
309,763 |
$2,332,515.39 |
0.28% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
500,944 |
$2,319,370.72 |
0.28% |
Harrow, Inc. |
HROW |
415858109 |
Health Care |
67,186 |
$2,346,806.98 |
0.28% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
16,852 |
$2,342,259.48 |
0.28% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
705,109 |
$2,348,012.97 |
0.28% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
60,792 |
$2,304,016.80 |
0.28% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
44,382 |
$2,313,633.66 |
0.28% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
46,338 |
$2,305,778.88 |
0.28% |
Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
75,681 |
$2,365,788.06 |
0.28% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
11,311 |
$2,316,379.69 |
0.28% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
44,771 |
$2,371,519.87 |
0.28% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
18,243 |
$2,236,409.37 |
0.27% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
34,777 |
$2,215,642.67 |
0.27% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
16,659 |
$2,264,624.46 |
0.27% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
22,501 |
$2,253,925.17 |
0.27% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
58,545 |
$2,235,248.10 |
0.27% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
50,788 |
$2,239,242.92 |
0.27% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
145,522 |
$2,217,755.28 |
0.27% |
Olin Corporation |
OLN |
680665205 |
Materials |
102,133 |
$2,234,670.04 |
0.27% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
16,628 |
$2,244,946.28 |
0.27% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
205,392 |
$2,249,042.40 |
0.27% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
46,119 |
$2,225,702.94 |
0.27% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
84,963 |
$2,279,557.29 |
0.27% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
38,715 |
$2,228,822.55 |
0.27% |
Stepan Company |
SCL |
858586100 |
Materials |
37,593 |
$2,218,738.86 |
0.27% |
Terex Corporation |
TEX |
880779103 |
Industrials |
43,947 |
$2,290,517.64 |
0.27% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
36,016 |
$2,271,889.28 |
0.27% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
39,758 |
$2,276,543.08 |
0.27% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
178,269 |
$2,269,364.37 |
0.27% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
68,785 |
$2,259,587.25 |
0.27% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
191,764 |
$2,157,345.00 |
0.26% |
Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
150,210 |
$2,128,475.70 |
0.26% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
29,084 |
$2,180,427.48 |
0.26% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
47,541 |
$2,136,967.95 |
0.26% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
35,922 |
$2,199,863.28 |
0.26% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
21,181 |
$2,151,142.36 |
0.26% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
198,248 |
$2,149,008.32 |
0.26% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
92,427 |
$2,148,003.48 |
0.26% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
84,579 |
$2,152,535.55 |
0.26% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
72,530 |
$2,196,208.40 |
0.26% |
Hecla Mining Company |
HL |
422704106 |
Materials |
342,549 |
$2,164,909.68 |
0.26% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
61,378 |
$2,188,125.70 |
0.26% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
485,075 |
$2,129,479.25 |
0.26% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
89,367 |
$2,207,364.90 |
0.26% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
55,202 |
$2,165,022.44 |
0.26% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
18,050 |
$2,196,685.00 |
0.26% |
NextNav Inc. |
NN |
65345N106 |
Information Technology |
134,991 |
$2,178,754.74 |
0.26% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
16,617 |
$2,134,287.48 |
0.26% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
51,658 |
$2,143,290.42 |
0.26% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
100,630 |
$2,148,450.50 |
0.26% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
25,933 |
$2,146,993.07 |
0.26% |
Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
281,464 |
$2,141,941.04 |
0.26% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
85,566 |
$2,183,216.53 |
0.26% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
31,655 |
$2,162,353.05 |
0.26% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
105,658 |
$2,208,252.20 |
0.26% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
56,277 |
$2,156,534.64 |
0.26% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
81,748 |
$2,143,432.56 |
0.26% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
358,092 |
$2,198,684.88 |
0.26% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
70,078 |
$2,158,402.40 |
0.26% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
29,112 |
$2,204,069.52 |
0.26% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
253,631 |
$2,112,746.23 |
0.25% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
54,068 |
$2,055,124.68 |
0.25% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
49,217 |
$2,118,791.85 |
0.25% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
73,915 |
$2,097,707.70 |
0.25% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
326,730 |
$2,100,873.90 |
0.25% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
10,694 |
$2,067,791.84 |
0.25% |
Greif, Inc. |
GEF |
397624107 |
Materials |
31,572 |
$2,112,166.80 |
0.25% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
65,997 |
$2,076,265.62 |
0.25% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
24,223 |
$2,121,208.11 |
0.25% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
190,872 |
$2,124,405.36 |
0.25% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
87,762 |
$2,068,550.34 |
0.25% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
26,616 |
$2,100,800.88 |
0.25% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
67,186 |
$2,110,312.26 |
0.25% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
188,072 |
$2,070,672.72 |
0.25% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
28,066 |
$2,081,655.22 |
0.25% |
Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
137,709 |
$2,049,109.92 |
0.25% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
25,979 |
$2,048,184.36 |
0.25% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
88,025 |
$2,095,875.25 |
0.25% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
35,231 |
$2,057,842.71 |
0.25% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
140,539 |
$2,110,895.78 |
0.25% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
110,792 |
$2,120,558.88 |
0.25% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
28,305 |
$2,112,968.25 |
0.25% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
60,725 |
$2,094,405.25 |
0.25% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
184,853 |
$2,031,534.47 |
0.24% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
67,987 |
$2,026,012.60 |
0.24% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
39,399 |
$2,019,986.73 |
0.24% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
43,490 |
$2,010,107.80 |
0.24% |
H2O America |
HTO |
784305104 |
Utilities |
39,481 |
$2,011,162.14 |
0.24% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
90,375 |
$2,037,956.25 |
0.24% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
14,919 |
$1,976,767.50 |
0.24% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
62,102 |
$1,997,200.32 |
0.24% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
51,335 |
$2,026,705.80 |
0.24% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
123,087 |
$2,038,320.72 |
0.24% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
19,174 |
$1,979,907.24 |
0.24% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
159,554 |
$2,008,784.86 |
0.24% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
93,565 |
$1,972,350.20 |
0.24% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
42,012 |
$2,039,682.60 |
0.24% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
131,868 |
$2,024,173.80 |
0.24% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
28,162 |
$2,011,048.42 |
0.24% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
301,745 |
$1,988,499.55 |
0.24% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
106,040 |
$1,936,290.40 |
0.23% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
146,562 |
$1,959,533.94 |
0.23% |
Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
120,982 |
$1,901,837.04 |
0.23% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
106,260 |
$1,894,615.80 |
0.23% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
9,556 |
$1,936,618.96 |
0.23% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
10,200 |
$1,881,390.00 |
0.23% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
38,096 |
$1,941,372.16 |
0.23% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
95,302 |
$1,946,066.84 |
0.23% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
72,097 |
$1,926,431.84 |
0.23% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
14,308 |
$1,927,716.84 |
0.23% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
27,080 |
$1,956,800.80 |
0.23% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
22,229 |
$1,835,226.24 |
0.22% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
89,212 |
$1,826,169.64 |
0.22% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
16,287 |
$1,727,073.48 |
0.21% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
139,519 |
$1,764,915.35 |
0.21% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
119,628 |
$1,720,250.64 |
0.21% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
13,748 |
$1,787,789.92 |
0.21% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
15,311 |
$1,721,875.06 |
0.21% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
59,417 |
$1,696,949.52 |
0.20% |
Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
59,903 |
$1,701,245.20 |
0.20% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
22,083 |
$1,653,133.38 |
0.20% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
109,530 |
$1,639,664.10 |
0.20% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
173,690 |
$1,665,687.10 |
0.20% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
40,180 |
$1,646,978.20 |
0.20% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
44,284 |
$1,657,550.12 |
0.20% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
85,304 |
$1,630,159.44 |
0.20% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
123,905 |
$1,644,219.35 |
0.20% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
46,116 |
$1,671,705.00 |
0.20% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
215,532 |
$1,674,683.64 |
0.20% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
143,420 |
$1,649,330.00 |
0.20% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
147,687 |
$1,696,923.63 |
0.20% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
19,260 |
$1,704,124.80 |
0.20% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
79,243 |
$1,643,499.82 |
0.20% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
87,786 |
$1,627,552.44 |
0.20% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
19,253 |
$1,699,077.25 |
0.20% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
55,000 |
$1,662,100.00 |
0.20% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
68,184 |
$1,701,190.80 |
0.20% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
56,246 |
$1,651,945.02 |
0.20% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
85,116 |
$1,651,250.40 |
0.20% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
27,980 |
$1,629,275.40 |
0.20% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
24,792 |
$1,588,919.28 |
0.19% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
84,509 |
$1,564,261.59 |
0.19% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
86,309 |
$1,544,068.01 |
0.19% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
271,890 |
$1,544,335.20 |
0.19% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
49,324 |
$1,608,948.88 |
0.19% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
23,294 |
$1,557,902.72 |
0.19% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
49,482 |
$1,556,703.72 |
0.19% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
43,240 |
$1,611,554.80 |
0.19% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
61,458 |
$1,610,814.18 |
0.19% |
California Water Service Group |
CWT |
130788102 |
Utilities |
33,837 |
$1,553,118.30 |
0.19% |
CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
78,757 |
$1,585,378.41 |
0.19% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
45,979 |
$1,577,079.70 |
0.19% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
33,799 |
$1,625,731.90 |
0.19% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
109,219 |
$1,552,001.99 |
0.19% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
73,038 |
$1,602,453.72 |
0.19% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
8,214 |
$1,617,172.32 |
0.19% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
311,518 |
$1,604,317.70 |
0.19% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
24,961 |
$1,605,491.52 |
0.19% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
87,637 |
$1,545,040.31 |
0.19% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
39,755 |
$1,552,035.20 |
0.19% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
27,929 |
$1,596,700.93 |
0.19% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
26,415 |
$1,594,673.55 |
0.19% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
34,722 |
$1,603,809.18 |
0.19% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
92,649 |
$1,592,636.31 |
0.19% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
50,705 |
$1,557,150.55 |
0.19% |
HNI Corporation |
HNI |
404251100 |
Industrials |
31,291 |
$1,616,493.06 |
0.19% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
24,472 |
$1,614,662.56 |
0.19% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
125,420 |
$1,579,037.80 |
0.19% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
73,526 |
$1,569,780.10 |
0.19% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
51,007 |
$1,604,170.15 |
0.19% |
Korn Ferry |
KFY |
500643200 |
Industrials |
20,986 |
$1,543,940.02 |
0.19% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
186,307 |
$1,600,377.13 |
0.19% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
118,468 |
$1,623,011.60 |
0.19% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
29,257 |
$1,594,506.50 |
0.19% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
64,014 |
$1,609,952.10 |
0.19% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
120,415 |
$1,613,561.00 |
0.19% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
35,955 |
$1,606,109.85 |
0.19% |
Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
43,059 |
$1,605,670.11 |
0.19% |
Park National Corporation |
PRK |
700658107 |
Financials |
9,201 |
$1,606,954.65 |
0.19% |
Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
79,243 |
$1,584,860.00 |
0.19% |
Preferred Bank |
PFBC |
740367404 |
Financials |
17,781 |
$1,625,716.83 |
0.19% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
32,141 |
$1,594,836.42 |
0.19% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
40,690 |
$1,594,641.10 |
0.19% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
81,165 |
$1,618,430.10 |
0.19% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
177,292 |
$1,615,130.12 |
0.19% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
48,823 |
$1,617,017.76 |
0.19% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
33,933 |
$1,606,727.55 |
0.19% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
42,628 |
$1,579,793.68 |
0.19% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
38,007 |
$1,613,017.08 |
0.19% |
US Dollar |
$USD |
|
Other |
1,588,422 |
$1,588,421.76 |
0.19% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
75,733 |
$1,602,510.28 |
0.19% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
78,236 |
$1,621,832.28 |
0.19% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
58,961 |
$1,619,069.06 |
0.19% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
70,173 |
$1,557,840.60 |
0.19% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
31,769 |
$1,624,031.28 |
0.19% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
48,823 |
$1,566,730.07 |
0.19% |
Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
124,105 |
$1,496,706.30 |
0.18% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
23,585 |
$1,532,081.60 |
0.18% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
32,904 |
$1,533,326.40 |
0.18% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
95,882 |
$1,536,988.46 |
0.18% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
44,145 |
$1,488,127.95 |
0.18% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
85,733 |
$1,482,323.57 |
0.18% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
17,803 |
$1,542,451.92 |
0.18% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
86,116 |
$1,535,448.28 |
0.18% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
54,282 |
$1,461,814.26 |
0.18% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
486,994 |
$1,538,901.04 |
0.18% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
19,893 |
$1,481,033.85 |
0.18% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,302 |
$1,528,361.04 |
0.18% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
39,951 |
$1,524,929.67 |
0.18% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
11,749 |
$1,488,245.83 |
0.18% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
64,362 |
$1,473,246.18 |
0.18% |
Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
152,820 |
$1,402,887.60 |
0.17% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
46,960 |
$1,442,611.20 |
0.17% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
92,427 |
$1,430,769.96 |
0.17% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
103,770 |
$1,416,460.50 |
0.17% |
Enovix Corp |
ENVX |
293594107 |
Industrials |
99,220 |
$1,396,025.40 |
0.17% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
7,920 |
$1,404,453.60 |
0.17% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
197,802 |
$1,441,976.58 |
0.17% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
47,076 |
$1,379,797.56 |
0.17% |
Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
80,276 |
$1,399,210.68 |
0.17% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
23,639 |
$1,429,923.11 |
0.17% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
18,078 |
$1,450,217.16 |
0.17% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
78,615 |
$1,415,070.00 |
0.17% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
8,176 |
$1,424,995.04 |
0.17% |
Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
214,630 |
$1,259,878.10 |
0.15% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
55,486 |
$1,217,917.70 |
0.15% |
Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
110,553 |
$1,219,399.59 |
0.15% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
25,238 |
$1,261,647.62 |
0.15% |
The Chemours Company |
CC |
163851108 |
Materials |
89,602 |
$1,238,299.64 |
0.15% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
30,846 |
$1,204,536.30 |
0.14% |
Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
64,932 |
$1,188,904.92 |
0.14% |
Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
90,152 |
$1,127,801.52 |
0.14% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
16,796 |
$1,130,034.88 |
0.14% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
126,036 |
$1,139,365.44 |
0.14% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
28,835 |
$1,137,540.75 |
0.14% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
22,240 |
$1,170,046.40 |
0.14% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
69,320 |
$1,141,700.40 |
0.14% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
35,378 |
$1,179,148.74 |
0.14% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
21,732 |
$1,058,783.04 |
0.13% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
72,556 |
$1,064,396.52 |
0.13% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
4,698 |
$1,061,466.12 |
0.13% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
73,177 |
$1,098,386.77 |
0.13% |
Ashland Inc. |
ASH |
044186104 |
Materials |
20,404 |
$1,089,981.68 |
0.13% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
28,170 |
$1,064,544.30 |
0.13% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,993 |
$1,098,399.24 |
0.13% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
26,422 |
$1,050,802.94 |
0.13% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
38,381 |
$1,072,748.95 |
0.13% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
32,211 |
$1,055,554.47 |
0.13% |
Calumet, Inc. |
CLMT |
131428104 |
Energy |
65,117 |
$1,092,663.26 |
0.13% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
8,534 |
$1,051,559.48 |
0.13% |
City Holding Company |
CHCO |
177835105 |
Financials |
8,381 |
$1,046,451.66 |
0.13% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
18,040 |
$1,049,026.00 |
0.13% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
19,034 |
$1,115,582.74 |
0.13% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
17,465 |
$1,108,503.55 |
0.13% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
19,398 |
$1,113,251.22 |
0.13% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
37,347 |
$1,067,377.26 |
0.13% |
Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
83,955 |
$1,070,426.25 |
0.13% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
22,648 |
$1,092,086.56 |
0.13% |
First BanCorp. |
FBP |
318672706 |
Financials |
49,253 |
$1,085,043.59 |
0.13% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
63,212 |
$1,074,604.00 |
0.13% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
41,103 |
$1,063,334.61 |
0.13% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
63,960 |
$1,119,300.00 |
0.13% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
97,614 |
$1,101,085.92 |
0.13% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
14,177 |
$1,110,059.10 |
0.13% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
17,056 |
$1,078,450.88 |
0.13% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
32,466 |
$1,103,844.00 |
0.13% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
74,343 |
$1,109,197.56 |
0.13% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
15,199 |
$1,072,137.46 |
0.13% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
23,509 |
$1,045,680.32 |
0.13% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
85,281 |
$1,083,068.70 |
0.13% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
164,942 |
$1,045,732.28 |
0.13% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
8,848 |
$1,060,167.36 |
0.13% |
NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
35,960 |
$1,060,820.00 |
0.13% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
60,598 |
$1,051,981.28 |
0.13% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
84,439 |
$1,060,976.06 |
0.13% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
11,118 |
$1,107,130.44 |
0.13% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
9,767 |
$1,056,496.39 |
0.13% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
28,554 |
$1,099,900.08 |
0.13% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
46,506 |
$1,103,587.38 |
0.13% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
14,981 |
$1,097,657.87 |
0.13% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
50,990 |
$1,071,299.90 |
0.13% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
37,144 |
$1,087,947.76 |
0.13% |
Tennant Company |
TNC |
880345103 |
Industrials |
13,241 |
$1,107,212.42 |
0.13% |
TowneBank |
TOWN |
89214P109 |
Financials |
30,016 |
$1,062,266.24 |
0.13% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
10,280 |
$1,051,027.20 |
0.13% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
32,435 |
$1,069,381.95 |
0.13% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
36,189 |
$1,056,718.80 |
0.13% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
81,618 |
$1,073,276.70 |
0.13% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
8,907 |
$987,964.44 |
0.12% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,949 |
$1,019,470.08 |
0.12% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
14,629 |
$1,019,787.59 |
0.12% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
34,039 |
$976,238.52 |
0.12% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
18,670 |
$1,017,888.40 |
0.12% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
41,236 |
$1,026,776.40 |
0.12% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
47,278 |
$1,031,133.18 |
0.12% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
32,061 |
$1,021,784.07 |
0.12% |
Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
59,821 |
$1,007,983.85 |
0.12% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
14,229 |
$999,871.83 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
28,458 |
$963,303.30 |
0.12% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
135,885 |
$1,004,190.15 |
0.12% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
13,751 |
$1,038,475.52 |
0.12% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
23,876 |
$971,753.20 |
0.12% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
22,988 |
$978,599.16 |
0.12% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
7,112 |
$982,451.68 |
0.12% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
15,235 |
$1,006,119.40 |
0.12% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
8,470 |
$1,031,222.50 |
0.12% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
34,896 |
$1,001,166.24 |
0.12% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
15,596 |
$1,029,647.92 |
0.12% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
7,583 |
$1,015,591.19 |
0.12% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
12,848 |
$982,872.00 |
0.12% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
18,562 |
$983,786.00 |
0.12% |
QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
63,723 |
$978,785.28 |
0.12% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
121,269 |
$1,034,424.57 |
0.12% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
45,985 |
$985,458.55 |
0.12% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
23,964 |
$976,772.64 |
0.12% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
21,758 |
$1,032,634.68 |
0.12% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
76,334 |
$986,235.28 |
0.12% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
21,131 |
$1,025,487.43 |
0.12% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
7,186 |
$989,368.48 |
0.12% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
28,578 |
$1,013,375.88 |
0.12% |
fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
265,786 |
$879,751.66 |
0.11% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
9,724 |
$936,615.68 |
0.11% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
15,017 |
$899,368.13 |
0.11% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
30,552 |
$959,332.80 |
0.11% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
147,829 |
$943,149.02 |
0.11% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
12,922 |
$929,867.12 |
0.11% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
50,316 |
$925,814.40 |
0.11% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
86,943 |
$649,464.21 |
0.08% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
62,710 |
$633,998.10 |
0.08% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
26,360 |
$599,162.80 |
0.07% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
19,991 |
$552,551.24 |
0.07% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
239,704 |
$618,436.32 |
0.07% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
25,973 |
$549,588.68 |
0.07% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
11,572 |
$542,611.08 |
0.07% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
16,400 |
$543,496.00 |
0.07% |
Azenta Inc. |
AZTA |
114340102 |
Health Care |
16,666 |
$557,811.02 |
0.07% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
43,288 |
$544,563.04 |
0.07% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
66,967 |
$545,111.38 |
0.07% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
9,259 |
$554,521.51 |
0.07% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
19,041 |
$546,286.29 |
0.07% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
25,444 |
$578,596.56 |
0.07% |
First Bancorp |
FBNC |
318910106 |
Financials |
11,635 |
$544,518.00 |
0.07% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
17,799 |
$552,480.96 |
0.07% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
76,448 |
$624,580.16 |
0.07% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
29,651 |
$547,060.95 |
0.07% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
8,348 |
$542,953.92 |
0.07% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
17,214 |
$556,872.90 |
0.07% |
Materion Corporation |
MTRN |
576690101 |
Materials |
6,463 |
$556,528.93 |
0.07% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
9,314 |
$551,202.52 |
0.07% |
Novavax, Inc. |
NVAX |
670002401 |
Health Care |
81,424 |
$556,940.16 |
0.07% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
24,757 |
$542,921.01 |
0.07% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
31,431 |
$553,499.91 |
0.07% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
86,503 |
$566,594.65 |
0.07% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
13,369 |
$542,647.71 |
0.07% |
Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
12,199 |
$616,537.46 |
0.07% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,555 |
$543,733.35 |
0.07% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
9,859 |
$553,385.67 |
0.07% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
25,585 |
$551,612.60 |
0.07% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,207 |
$565,636.41 |
0.07% |
TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
117,115 |
$572,692.35 |
0.07% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,460 |
$557,821.00 |
0.07% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
10,754 |
$555,874.26 |
0.07% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
198,057 |
$564,462.45 |
0.07% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
9,308 |
$600,831.40 |
0.07% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,567 |
$554,330.37 |
0.07% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
8,019 |
$561,249.81 |
0.07% |
Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
40,874 |
$561,608.76 |
0.07% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
32,302 |
$576,590.70 |
0.07% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
31,625 |
$509,162.50 |
0.06% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
9,069 |
$496,709.13 |
0.06% |
American States Water Company |
AWR |
029899101 |
Utilities |
6,691 |
$506,174.15 |
0.06% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
59,302 |
$515,927.40 |
0.06% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
52,992 |
$527,270.40 |
0.06% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
17,179 |
$492,865.51 |
0.06% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
7,596 |
$523,744.20 |
0.06% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
7,989 |
$508,340.07 |
0.06% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
26,648 |
$530,561.68 |
0.06% |
Brady Corporation |
BRC |
104674106 |
Industrials |
7,547 |
$520,818.47 |
0.06% |
CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
19,730 |
$527,185.60 |
0.06% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
10,915 |
$521,082.10 |
0.06% |
Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
183,859 |
$536,868.28 |
0.06% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
24,937 |
$496,246.30 |
0.06% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
18,599 |
$525,979.72 |
0.06% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
7,855 |
$485,831.75 |
0.06% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
25,921 |
$539,675.22 |
0.06% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
34,266 |
$501,311.58 |
0.06% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
39,490 |
$522,057.80 |
0.06% |
Elme Communities |
ELME |
939653101 |
Real Estate |
32,261 |
$528,757.79 |
0.06% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
12,647 |
$476,033.08 |
0.06% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
72,658 |
$487,535.18 |
0.06% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
22,415 |
$537,063.40 |
0.06% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
43,844 |
$488,422.16 |
0.06% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
14,908 |
$536,240.76 |
0.06% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
54,167 |
$496,169.72 |
0.06% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
4,618 |
$539,428.58 |
0.06% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
6,099 |
$538,297.74 |
0.06% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
61,729 |
$483,955.36 |
0.06% |
Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
47,191 |
$512,494.26 |
0.06% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
57,572 |
$512,966.52 |
0.06% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
6,177 |
$516,922.25 |
0.06% |
Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
87,987 |
$502,405.77 |
0.06% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
5,800 |
$500,250.00 |
0.06% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
12,346 |
$540,014.04 |
0.06% |
NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
28,818 |
$507,196.80 |
0.06% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
34,801 |
$536,283.41 |
0.06% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
10,481 |
$492,816.62 |
0.06% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
7,395 |
$510,698.70 |
0.06% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
74,886 |
$485,261.28 |
0.06% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
19,198 |
$528,520.94 |
0.06% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
9,176 |
$532,575.04 |
0.06% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,317 |
$541,187.57 |
0.06% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
17,799 |
$540,021.66 |
0.06% |
Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
43,253 |
$526,821.54 |
0.06% |
Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
57,123 |
$511,250.85 |
0.06% |
Savers Value Village, Inc. |
SVV |
80517M109 |
Consumer Discretionary |
50,290 |
$516,981.20 |
0.06% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,448 |
$513,067.36 |
0.06% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
12,271 |
$526,916.74 |
0.06% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
3,278 |
$535,264.62 |
0.06% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
5,628 |
$514,624.32 |
0.06% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
16,775 |
$537,471.00 |
0.06% |
Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
12,663 |
$496,136.34 |
0.06% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
15,335 |
$533,197.95 |
0.06% |
U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,560 |
$488,720.00 |
0.06% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
72,968 |
$477,210.72 |
0.06% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
118,742 |
$537,901.26 |
0.06% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
18,977 |
$513,897.16 |
0.06% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
11,308 |
$522,995.00 |
0.06% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,250 |
$502,492.50 |
0.06% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,358 |
$502,215.56 |
0.06% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
8,061 |
$512,115.33 |
0.06% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,968 |
$511,306.88 |
0.06% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
99,220 |
$447,482.20 |
0.05% |
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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