|
|
 |
|
Total Number of Holdings (excluding cash): 525
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
247,874 |
$7,842,733.36 |
0.56% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
138,074 |
$7,548,505.58 |
0.54% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
135,332 |
$6,809,906.24 |
0.48% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
97,307 |
$6,674,287.13 |
0.47% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
43,056 |
$6,591,873.60 |
0.47% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
127,358 |
$6,276,202.24 |
0.45% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
66,478 |
$6,185,113.12 |
0.44% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,511,765 |
$6,168,001.20 |
0.44% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
92,427 |
$5,993,890.95 |
0.43% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
61,934 |
$6,026,797.54 |
0.43% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
78,984 |
$6,084,927.36 |
0.43% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
413,488 |
$5,714,404.16 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
166,209 |
$5,745,845.13 |
0.41% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
57,833 |
$5,740,503.58 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
66,527 |
$5,631,510.55 |
0.40% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
777,101 |
$5,587,356.19 |
0.40% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
500,507 |
$5,505,577.00 |
0.39% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
60,793 |
$5,459,211.40 |
0.39% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
313,257 |
$5,143,679.94 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
77,971 |
$5,264,601.92 |
0.37% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
30,866 |
$5,161,721.18 |
0.37% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,251 |
$5,061,455.31 |
0.36% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
181,091 |
$5,041,573.44 |
0.36% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
413,583 |
$5,087,070.90 |
0.36% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
216,495 |
$5,085,467.55 |
0.36% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
46,091 |
$5,128,315.22 |
0.36% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
450,151 |
$4,947,159.49 |
0.35% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
672,407 |
$4,942,191.45 |
0.35% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
107,200 |
$4,916,192.00 |
0.35% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
360,852 |
$4,925,629.80 |
0.35% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
158,706 |
$4,981,781.34 |
0.35% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
106,451 |
$4,894,616.98 |
0.35% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
53,366 |
$4,955,033.10 |
0.35% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
542,162 |
$4,977,047.16 |
0.35% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
57,811 |
$4,947,465.38 |
0.35% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
44,550 |
$4,904,509.50 |
0.35% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
219,498 |
$4,802,616.24 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
47,479 |
$4,841,908.42 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
107,800 |
$4,829,440.00 |
0.34% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
386,009 |
$4,732,470.34 |
0.34% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
93,706 |
$4,798,684.26 |
0.34% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
59,101 |
$4,577,372.45 |
0.33% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,101 |
$4,597,169.13 |
0.33% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
130,510 |
$4,603,087.70 |
0.33% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
37,400 |
$4,634,982.00 |
0.33% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
20,957 |
$4,657,902.82 |
0.33% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
155,309 |
$4,667,035.45 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
138,420 |
$4,679,980.20 |
0.33% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
236,744 |
$4,597,568.48 |
0.33% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
68,181 |
$4,672,443.93 |
0.33% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
67,091 |
$4,691,673.63 |
0.33% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
240,997 |
$4,537,973.51 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,889 |
$4,446,604.89 |
0.32% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
249,969 |
$4,536,937.35 |
0.32% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
242,876 |
$4,527,208.64 |
0.32% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
87,451 |
$4,478,365.71 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
59,647 |
$4,542,715.52 |
0.32% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
184,563 |
$4,442,431.41 |
0.32% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
51,658 |
$4,571,733.00 |
0.32% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
165,202 |
$4,367,940.88 |
0.31% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
122,157 |
$4,335,351.93 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
54,986 |
$4,385,133.50 |
0.31% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
185,488 |
$4,373,807.04 |
0.31% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
239,917 |
$4,335,300.19 |
0.31% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
128,131 |
$4,408,987.71 |
0.31% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
131,398 |
$4,382,123.30 |
0.31% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
59,883 |
$4,328,942.07 |
0.31% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
252,824 |
$4,366,270.48 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
51,362 |
$4,381,178.60 |
0.31% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
141,787 |
$4,306,071.19 |
0.31% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
45,892 |
$4,417,563.92 |
0.31% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
55,258 |
$4,190,766.72 |
0.30% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
54,509 |
$4,251,156.91 |
0.30% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
95,875 |
$4,243,427.50 |
0.30% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
43,538 |
$4,150,912.92 |
0.30% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
48,244 |
$4,233,411.00 |
0.30% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
27,550 |
$4,158,948.00 |
0.30% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
117,182 |
$4,288,861.20 |
0.30% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
90,379 |
$4,168,279.48 |
0.30% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
108,272 |
$4,086,185.28 |
0.29% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
196,322 |
$4,109,019.46 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
47,572 |
$4,020,309.72 |
0.29% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
180,352 |
$4,137,274.88 |
0.29% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
405,446 |
$4,103,113.52 |
0.29% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
50,005 |
$4,113,411.30 |
0.29% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
71,468 |
$4,032,224.56 |
0.29% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
195,045 |
$4,088,143.20 |
0.29% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
136,167 |
$4,120,413.42 |
0.29% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
158,126 |
$4,108,904.15 |
0.29% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
180,649 |
$4,066,408.99 |
0.29% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
93,986 |
$4,006,623.18 |
0.28% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
161,896 |
$3,974,546.80 |
0.28% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
43,553 |
$3,876,217.00 |
0.28% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
166,585 |
$3,929,740.15 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
139,951 |
$4,005,397.62 |
0.28% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
97,326 |
$3,880,387.62 |
0.28% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,011 |
$3,986,409.72 |
0.28% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
55,554 |
$3,885,446.76 |
0.28% |
| RPC, Inc. |
RES |
749660106 |
Energy |
607,817 |
$3,890,028.80 |
0.28% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
119,918 |
$3,909,326.80 |
0.28% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
56,565 |
$3,987,266.85 |
0.28% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
156,887 |
$3,928,450.48 |
0.28% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
80,100 |
$3,776,715.00 |
0.27% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
65,622 |
$3,759,484.38 |
0.27% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
53,334 |
$3,742,446.78 |
0.27% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
476,287 |
$3,738,852.95 |
0.27% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
818,756 |
$3,799,027.84 |
0.27% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
127,559 |
$3,759,163.73 |
0.27% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
201,684 |
$3,771,490.80 |
0.27% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
98,871 |
$3,746,222.19 |
0.27% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
126,377 |
$3,817,849.17 |
0.27% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
72,213 |
$3,761,575.17 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
107,408 |
$3,814,058.08 |
0.27% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
139,898 |
$3,749,266.40 |
0.27% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
95,033 |
$3,768,058.45 |
0.27% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
25,601 |
$3,772,051.34 |
0.27% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
67,663 |
$3,776,948.66 |
0.27% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
98,651 |
$3,667,844.18 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
45,647 |
$3,595,614.19 |
0.26% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
66,748 |
$3,667,135.12 |
0.26% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
375,062 |
$3,623,098.92 |
0.26% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
120,122 |
$3,627,684.40 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
117,491 |
$3,686,867.58 |
0.26% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
110,405 |
$3,613,555.65 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
39,382 |
$3,610,541.76 |
0.26% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
35,501 |
$3,684,648.79 |
0.26% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
96,083 |
$3,614,642.46 |
0.26% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
83,969 |
$3,603,949.48 |
0.26% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
37,489 |
$3,649,929.04 |
0.26% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
35,717 |
$3,606,702.66 |
0.26% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
90,790 |
$3,672,455.50 |
0.26% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
134,511 |
$3,526,878.42 |
0.25% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
21,544 |
$3,535,801.28 |
0.25% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
210,804 |
$3,463,509.72 |
0.25% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
114,938 |
$3,515,953.42 |
0.25% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
32,706 |
$3,533,229.18 |
0.25% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
312,596 |
$3,463,563.68 |
0.25% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
48,815 |
$3,521,514.10 |
0.25% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
91,398 |
$3,447,532.56 |
0.25% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
44,800 |
$3,540,544.00 |
0.25% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
300,302 |
$3,567,587.76 |
0.25% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,134 |
$3,519,316.62 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
142,141 |
$3,493,825.78 |
0.25% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
60,792 |
$3,465,144.00 |
0.25% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
58,606 |
$3,471,233.38 |
0.25% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
28,440 |
$3,563,532.00 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
22,645 |
$3,549,603.75 |
0.25% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
72,232 |
$3,579,817.92 |
0.25% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
43,475 |
$3,482,347.50 |
0.25% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
149,899 |
$3,531,620.44 |
0.25% |
| US Dollar |
$USD |
|
Other |
3,480,764 |
$3,480,763.97 |
0.25% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
496,749 |
$3,427,568.10 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
29,899 |
$3,386,958.72 |
0.24% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
203,071 |
$3,332,395.11 |
0.24% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,300 |
$3,426,612.00 |
0.24% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
56,097 |
$3,360,490.85 |
0.24% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
73,782 |
$3,377,002.14 |
0.24% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
49,449 |
$3,381,817.11 |
0.24% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
48,416 |
$3,317,948.48 |
0.24% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
122,261 |
$3,353,619.23 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
26,923 |
$3,328,221.26 |
0.24% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
26,579 |
$3,385,633.02 |
0.24% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
299,037 |
$3,403,041.06 |
0.24% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
447,423 |
$3,319,878.66 |
0.24% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
41,110 |
$3,364,442.40 |
0.24% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
205,862 |
$3,444,071.26 |
0.24% |
| The Western Union Company |
WU |
959802109 |
Financials |
460,205 |
$3,318,078.05 |
0.24% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
653,798 |
$3,288,603.94 |
0.23% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
245,174 |
$3,270,621.16 |
0.23% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,273 |
$3,222,631.67 |
0.23% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
419,854 |
$3,295,853.90 |
0.23% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
80,923 |
$3,235,301.54 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
107,166 |
$3,197,833.44 |
0.23% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
52,468 |
$3,264,034.28 |
0.23% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
467,901 |
$3,270,627.99 |
0.23% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
99,398 |
$3,183,717.94 |
0.23% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
122,913 |
$3,178,530.18 |
0.23% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
78,483 |
$3,216,233.34 |
0.23% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
357,696 |
$3,176,340.48 |
0.23% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
51,806 |
$3,301,596.38 |
0.23% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
53,576 |
$3,301,888.88 |
0.23% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
166,992 |
$3,221,275.68 |
0.23% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
58,076 |
$3,200,568.36 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
160,779 |
$3,176,993.04 |
0.23% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,453 |
$3,121,718.53 |
0.22% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
103,252 |
$3,147,120.96 |
0.22% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
243,547 |
$3,153,933.65 |
0.22% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
50,546 |
$3,154,575.86 |
0.22% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
63,353 |
$3,038,409.88 |
0.22% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
448,556 |
$3,130,920.88 |
0.22% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
84,633 |
$3,159,349.89 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
45,695 |
$3,146,100.75 |
0.22% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
56,616 |
$3,098,027.52 |
0.22% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
94,238 |
$3,059,907.86 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
119,152 |
$3,121,782.40 |
0.22% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
75,700 |
$3,050,710.00 |
0.22% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
308,943 |
$3,132,682.02 |
0.22% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
57,540 |
$2,976,544.20 |
0.21% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
248,613 |
$3,008,217.30 |
0.21% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
188,587 |
$2,911,783.28 |
0.21% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
87,480 |
$2,955,949.20 |
0.21% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,297 |
$2,965,124.60 |
0.21% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,337 |
$2,969,349.68 |
0.21% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,069 |
$2,892,039.02 |
0.21% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
261,905 |
$3,001,431.30 |
0.21% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
54,788 |
$2,960,743.52 |
0.21% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
85,430 |
$2,986,632.80 |
0.21% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
62,571 |
$2,887,651.65 |
0.21% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
55,053 |
$2,909,551.05 |
0.21% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
9,910 |
$3,004,117.40 |
0.21% |
| Stepan Company |
SCL |
858586100 |
Materials |
47,696 |
$2,995,785.76 |
0.21% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
38,625 |
$2,996,527.50 |
0.21% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
102,476 |
$3,020,992.48 |
0.21% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
116,795 |
$2,951,409.65 |
0.21% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
335,566 |
$2,885,867.60 |
0.21% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
71,502 |
$2,991,643.68 |
0.21% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
32,576 |
$2,817,335.44 |
0.20% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
34,908 |
$2,809,744.92 |
0.20% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
86,092 |
$2,870,307.28 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,132 |
$2,875,601.12 |
0.20% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
36,727 |
$2,802,270.10 |
0.20% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
218,199 |
$2,768,945.31 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
31,933 |
$2,799,246.78 |
0.20% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,000 |
$2,775,360.00 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
43,733 |
$2,759,552.30 |
0.20% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
209,433 |
$2,745,666.63 |
0.20% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,168 |
$2,837,626.88 |
0.20% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
69,122 |
$2,812,574.18 |
0.20% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,153 |
$2,830,928.78 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
53,833 |
$2,768,631.19 |
0.20% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,299 |
$2,750,920.23 |
0.20% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,389 |
$2,760,802.66 |
0.20% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,556 |
$2,880,743.84 |
0.20% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
113,357 |
$2,865,664.96 |
0.20% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
57,699 |
$2,859,562.44 |
0.20% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
49,435 |
$2,856,848.65 |
0.20% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
211,766 |
$2,615,310.10 |
0.19% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
128,577 |
$2,716,832.01 |
0.19% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
220,236 |
$2,662,653.24 |
0.19% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
70,570 |
$2,700,008.20 |
0.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
54,629 |
$2,736,366.61 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
42,874 |
$2,663,332.88 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
87,424 |
$2,611,354.88 |
0.19% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
65,382 |
$2,641,432.80 |
0.19% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
123,958 |
$2,740,711.38 |
0.19% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
130,727 |
$2,719,121.60 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
109,869 |
$2,609,388.75 |
0.19% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
79,665 |
$2,624,961.75 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
206,343 |
$2,696,903.01 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,250 |
$2,703,200.00 |
0.19% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
68,534 |
$2,643,356.38 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
98,578 |
$2,725,681.70 |
0.19% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
267,104 |
$2,625,632.32 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
135,301 |
$2,605,897.26 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,851 |
$2,738,410.89 |
0.19% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
367,971 |
$2,653,070.91 |
0.19% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
69,192 |
$2,742,078.96 |
0.19% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,148 |
$2,698,736.32 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
45,546 |
$2,625,726.90 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
49,355 |
$2,658,753.85 |
0.19% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
57,765 |
$2,670,475.95 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
60,337 |
$2,730,249.25 |
0.19% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
64,784 |
$2,609,499.52 |
0.19% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,299 |
$2,637,760.77 |
0.19% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
34,638 |
$2,715,965.58 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
94,850 |
$2,563,795.50 |
0.18% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
57,909 |
$2,556,682.35 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
54,855 |
$2,554,597.35 |
0.18% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,262 |
$2,474,979.96 |
0.18% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
51,948 |
$2,582,335.08 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,343 |
$2,561,780.50 |
0.18% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
78,561 |
$2,571,301.53 |
0.18% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
68,924 |
$2,568,797.48 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
60,829 |
$2,534,744.43 |
0.18% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
32,858 |
$2,567,852.70 |
0.18% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
21,959 |
$2,497,836.25 |
0.18% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
32,593 |
$2,553,987.48 |
0.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
97,619 |
$2,545,903.52 |
0.18% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
94,110 |
$2,462,858.70 |
0.18% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
70,846 |
$2,588,712.84 |
0.18% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,528 |
$2,489,558.40 |
0.18% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
38,832 |
$2,479,423.20 |
0.18% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
57,711 |
$2,595,263.67 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,645 |
$2,597,141.00 |
0.18% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
232,111 |
$2,597,322.09 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
225,418 |
$2,468,327.10 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
35,803 |
$2,489,382.59 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
69,263 |
$2,505,935.34 |
0.18% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
130,534 |
$2,519,306.20 |
0.18% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,743 |
$2,442,743.34 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
107,641 |
$2,421,922.50 |
0.17% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,139 |
$2,395,003.86 |
0.17% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
130,089 |
$2,437,867.86 |
0.17% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
42,989 |
$2,443,494.76 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
190,653 |
$2,411,760.45 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
96,501 |
$2,377,784.64 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
90,707 |
$2,342,054.74 |
0.17% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
128,144 |
$2,363,616.10 |
0.17% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
41,735 |
$2,378,477.65 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
81,126 |
$2,439,458.82 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,020 |
$2,336,011.60 |
0.17% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
50,944 |
$2,341,386.24 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
94,446 |
$2,192,091.66 |
0.16% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
30,975 |
$2,204,181.00 |
0.16% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
96,292 |
$2,206,049.72 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
270,502 |
$2,274,921.82 |
0.16% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,117 |
$2,295,643.14 |
0.16% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,546 |
$2,272,957.96 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
191,337 |
$2,271,170.19 |
0.16% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
34,599 |
$2,194,268.58 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
50,900 |
$2,289,991.00 |
0.16% |
| Olin Corporation |
OLN |
680665205 |
Materials |
134,090 |
$2,317,075.20 |
0.16% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
57,576 |
$2,263,888.32 |
0.16% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,266 |
$2,196,346.62 |
0.16% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
46,848 |
$2,266,506.24 |
0.16% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
467,245 |
$2,317,535.20 |
0.16% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
76,699 |
$2,189,756.45 |
0.16% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
55,840 |
$2,043,185.60 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
47,687 |
$2,104,427.31 |
0.15% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
52,952 |
$2,097,958.24 |
0.15% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,087 |
$2,116,433.70 |
0.15% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
103,291 |
$2,154,650.26 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
91,472 |
$2,145,933.12 |
0.15% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
312,762 |
$2,167,440.66 |
0.15% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
219,008 |
$2,148,468.48 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
340,075 |
$1,972,435.00 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
191,751 |
$2,015,303.01 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
65,114 |
$1,957,326.84 |
0.14% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,177 |
$2,027,462.58 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
178,247 |
$2,037,363.21 |
0.14% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
47,541 |
$1,985,787.57 |
0.14% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
124,249 |
$2,010,348.82 |
0.14% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
482,776 |
$1,906,965.20 |
0.14% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
73,035 |
$1,962,815.68 |
0.14% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,680 |
$1,917,124.00 |
0.14% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,274 |
$1,956,241.66 |
0.14% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,683 |
$2,004,565.85 |
0.14% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
246,423 |
$1,779,174.06 |
0.13% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
42,714 |
$1,865,320.38 |
0.13% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
38,601 |
$1,876,394.61 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
15,943 |
$1,760,107.20 |
0.13% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
58,188 |
$1,835,249.52 |
0.13% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,350 |
$1,808,644.50 |
0.13% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
51,974 |
$1,889,774.64 |
0.13% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
132,321 |
$1,871,018.94 |
0.13% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
90,581 |
$1,776,293.41 |
0.13% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
67,240 |
$1,845,065.60 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,009 |
$1,844,678.67 |
0.13% |
| First BanCorp. |
FBP |
318672706 |
Financials |
67,964 |
$1,883,282.44 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
45,688 |
$1,833,459.44 |
0.13% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
187,097 |
$1,857,873.21 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
129,518 |
$1,804,185.74 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
15,840 |
$1,857,556.80 |
0.13% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
69,644 |
$1,797,511.64 |
0.13% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
227,442 |
$1,880,945.34 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
148,310 |
$1,855,358.10 |
0.13% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
117,259 |
$1,822,204.86 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
116,872 |
$1,791,647.76 |
0.13% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
34,640 |
$1,841,462.40 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
17,837 |
$1,763,544.19 |
0.13% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,169 |
$1,847,264.37 |
0.13% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,284 |
$1,879,188.96 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
48,889 |
$1,826,981.93 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
38,796 |
$1,833,498.96 |
0.13% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
23,762 |
$1,864,128.90 |
0.13% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,224 |
$1,890,790.72 |
0.13% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
35,721 |
$1,810,697.49 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
47,745 |
$1,636,698.60 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
103,013 |
$1,719,286.97 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,344 |
$1,717,297.28 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
67,575 |
$1,680,590.25 |
0.12% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,138 |
$1,735,234.54 |
0.12% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
177,179 |
$1,748,756.73 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,885 |
$1,645,228.95 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,399 |
$1,665,248.92 |
0.12% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,503 |
$1,754,921.08 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
52,983 |
$1,691,747.19 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
12,984 |
$1,664,678.64 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
134,735 |
$1,663,977.25 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,304 |
$1,754,649.60 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
106,160 |
$1,741,024.00 |
0.12% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,164 |
$1,744,336.88 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
23,728 |
$1,654,790.72 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,049 |
$1,633,599.36 |
0.12% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,258 |
$1,625,811.84 |
0.12% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
28,705 |
$1,699,048.95 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,311 |
$1,635,174.86 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
43,382 |
$1,734,412.36 |
0.12% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
415,913 |
$1,688,606.78 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
39,877 |
$1,642,932.40 |
0.12% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
91,283 |
$1,668,653.24 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
41,653 |
$1,719,019.31 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
48,501 |
$1,709,175.24 |
0.12% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
20,897 |
$1,656,923.13 |
0.12% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
81,054 |
$1,634,048.64 |
0.12% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
213,724 |
$1,670,253.16 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
39,823 |
$1,639,911.14 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,403 |
$1,573,334.53 |
0.11% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
840 |
$1,613,715.60 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,180 |
$1,567,470.60 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
41,720 |
$1,607,888.80 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
33,833 |
$1,482,900.39 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
71,356 |
$1,502,043.80 |
0.11% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
383,505 |
$1,545,525.15 |
0.11% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
109,820 |
$1,572,622.40 |
0.11% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
40,685 |
$1,605,430.10 |
0.11% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
653,798 |
$1,484,121.46 |
0.11% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
166,366 |
$1,543,876.48 |
0.11% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
260,173 |
$1,550,631.08 |
0.11% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,112 |
$1,576,888.88 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
40,627 |
$1,565,358.31 |
0.11% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
104,529 |
$1,443,545.49 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
20,839 |
$1,410,383.52 |
0.10% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
102,356 |
$1,458,573.00 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,180 |
$1,409,952.60 |
0.10% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
123,554 |
$1,381,333.72 |
0.10% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,065 |
$1,393,486.90 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
62,139 |
$1,343,445.18 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,684 |
$1,273,690.56 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
58,591 |
$1,237,441.92 |
0.09% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
48,945 |
$1,294,105.80 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,166 |
$1,278,920.16 |
0.09% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,436 |
$1,225,053.36 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
86,599 |
$1,307,644.90 |
0.09% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
87,540 |
$1,198,422.60 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,811 |
$1,240,155.00 |
0.09% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
85,264 |
$1,225,243.68 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
18,963 |
$1,092,268.80 |
0.08% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
34,713 |
$1,166,703.93 |
0.08% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,378 |
$1,159,551.72 |
0.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,292 |
$1,185,020.76 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
91,847 |
$1,078,283.81 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
39,541 |
$1,112,288.33 |
0.08% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
410,139 |
$1,131,983.64 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,390 |
$1,128,143.70 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
68,301 |
$1,111,940.28 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
14,984 |
$1,090,535.52 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
12,975 |
$1,070,437.50 |
0.08% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
21,923 |
$1,095,273.08 |
0.08% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,091 |
$1,074,118.74 |
0.08% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
46,674 |
$1,090,304.64 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,384 |
$1,193,084.48 |
0.08% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,477 |
$1,021,478.50 |
0.07% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
48,889 |
$994,891.15 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,723 |
$952,953.01 |
0.07% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
23,806 |
$963,190.76 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,234 |
$964,292.20 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,679 |
$956,299.22 |
0.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,634 |
$961,317.42 |
0.07% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
29,778 |
$1,033,296.60 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,105 |
$999,531.40 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
61,651 |
$946,342.85 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,056 |
$944,865.28 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,442 |
$1,003,948.52 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,355 |
$917,900.55 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
58,474 |
$1,051,947.26 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
62,168 |
$976,659.28 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,574 |
$915,863.94 |
0.07% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,111 |
$989,700.24 |
0.07% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
65,476 |
$988,687.60 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,041 |
$940,322.29 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,076 |
$1,012,345.92 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,145 |
$960,586.95 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
12,900 |
$1,020,390.00 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
14,871 |
$996,951.84 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,468 |
$953,963.64 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,199 |
$984,056.13 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
42,366 |
$885,449.40 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,213 |
$870,241.05 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,356 |
$847,030.68 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
5,994 |
$836,103.06 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
5,970 |
$906,544.50 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
10,869 |
$839,412.87 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,344 |
$907,544.32 |
0.06% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,284 |
$876,033.20 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
65,091 |
$883,284.87 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
13,858 |
$881,091.64 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
776 |
$886,905.92 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,269 |
$806,403.00 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,818 |
$861,913.48 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
144,517 |
$874,327.85 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
41,926 |
$860,321.52 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
144,282 |
$848,378.16 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,011 |
$908,275.05 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
149,899 |
$794,464.70 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,157 |
$908,032.29 |
0.06% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
91,330 |
$790,004.50 |
0.06% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,615 |
$795,116.00 |
0.06% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,376 |
$778,444.80 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
26,643 |
$914,121.33 |
0.06% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
44,338 |
$866,364.52 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,213 |
$800,279.22 |
0.06% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,114 |
$887,496.66 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,258 |
$910,144.62 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,046 |
$841,642.74 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,446 |
$845,316.36 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,236 |
$789,711.44 |
0.06% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
134,227 |
$825,496.05 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,005 |
$787,972.95 |
0.06% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,608 |
$834,847.36 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
38,721 |
$825,531.72 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,638 |
$796,430.96 |
0.06% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,384 |
$905,498.88 |
0.06% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
173,704 |
$663,549.28 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,087 |
$733,131.67 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
53,334 |
$693,342.00 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
8,979 |
$661,662.51 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,094 |
$735,420.84 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
9,927 |
$738,866.61 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
154,607 |
$756,028.23 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,232 |
$735,467.34 |
0.05% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
86,092 |
$745,556.72 |
0.05% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
2,978 |
$733,034.70 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
55,681 |
$754,477.55 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,337 |
$712,869.17 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
109,234 |
$726,406.10 |
0.05% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
52,732 |
$734,556.76 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,121 |
$708,470.00 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
66,707 |
$681,078.47 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,005 |
$761,652.30 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,531 |
$604,814.61 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
119,554 |
$558,317.18 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,676 |
$572,342.40 |
0.04% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,553 |
$583,469.25 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,093 |
$559,680.39 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
64,618 |
$632,610.22 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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