|
|
 |
|
Total Number of Holdings (excluding cash): 450
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,926,240.81 |
0.49% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$6,693,961.50 |
0.47% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$6,659,583.75 |
0.47% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$6,522,852.00 |
0.46% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$6,399,237.81 |
0.45% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$6,341,165.36 |
0.45% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$6,161,787.40 |
0.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$6,164,490.36 |
0.43% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$5,934,491.78 |
0.42% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$5,946,824.70 |
0.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$6,014,496.00 |
0.42% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,913,825.45 |
0.42% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$6,009,811.04 |
0.42% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$5,878,888.99 |
0.41% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,821,684.30 |
0.41% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,888,982.74 |
0.41% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$5,795,170.30 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$5,627,649.30 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,626,639.92 |
0.40% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$5,679,037.30 |
0.40% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$5,739,446.25 |
0.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,720,565.60 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,690,688.48 |
0.40% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$5,682,107.76 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,679,440.60 |
0.40% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,655,230.80 |
0.40% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$5,476,947.20 |
0.39% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,573,948.40 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,545,851.96 |
0.39% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,554,501.80 |
0.39% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$5,554,552.64 |
0.39% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,576,776.29 |
0.39% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,583,553.92 |
0.39% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,491,821.84 |
0.39% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,400,006.15 |
0.38% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,395,423.92 |
0.38% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,421,760.20 |
0.38% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$5,424,160.95 |
0.38% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,462,523.30 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,335,875.87 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$5,439,759.87 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,396,390.46 |
0.38% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$5,361,142.71 |
0.38% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,464,309.76 |
0.38% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,367,507.64 |
0.38% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$5,363,162.31 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,413,238.00 |
0.38% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$5,260,231.14 |
0.37% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$5,193,462.40 |
0.37% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$5,300,065.62 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$5,298,408.46 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$5,218,290.72 |
0.37% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$5,282,951.68 |
0.37% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$5,295,658.16 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$5,198,046.39 |
0.37% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,220,285.12 |
0.37% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,254,923.36 |
0.37% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,273,808.48 |
0.37% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,306,468.96 |
0.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$5,076,455.43 |
0.36% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,119,486.08 |
0.36% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,090,064.76 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$5,061,606.55 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$5,094,038.16 |
0.36% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,110,755.00 |
0.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$4,905,115.52 |
0.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$4,949,836.72 |
0.35% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,939,854.66 |
0.35% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,972,101.16 |
0.35% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$5,036,229.10 |
0.35% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$4,961,801.78 |
0.35% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$4,917,874.28 |
0.35% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,853,244.86 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,864,777.61 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$4,835,677.84 |
0.34% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$4,797,646.62 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$4,800,079.20 |
0.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,791,666.13 |
0.34% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,643,876.16 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$4,667,277.45 |
0.33% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$4,723,594.40 |
0.33% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,727,190.88 |
0.33% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$4,752,097.28 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,695,963.16 |
0.33% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$4,665,611.64 |
0.33% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,558,329.12 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$4,495,616.80 |
0.32% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$4,561,950.96 |
0.32% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$4,557,036.66 |
0.32% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,556,267.91 |
0.32% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,480,088.40 |
0.32% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,545,465.90 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,578,270.03 |
0.32% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,604,265.39 |
0.32% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,566,009.84 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,602,083.19 |
0.32% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$4,568,936.34 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$4,561,285.75 |
0.32% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$4,359,824.58 |
0.31% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,347,278.90 |
0.31% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$4,379,392.08 |
0.31% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,350,914.67 |
0.31% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$4,350,633.00 |
0.31% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,372,620.48 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,376,649.38 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,350,220.00 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,376,894.32 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$4,375,446.24 |
0.31% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,374,418.66 |
0.31% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,451,796.28 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$4,438,326.00 |
0.31% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$4,452,060.96 |
0.31% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,370,638.40 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,335,030.18 |
0.31% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$4,307,846.40 |
0.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,328,987.00 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,269,066.09 |
0.30% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,285,290.39 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$4,200,324.62 |
0.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,314,437.95 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,329,109.82 |
0.30% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$4,290,594.00 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,260,411.05 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,302,196.00 |
0.30% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$4,286,565.85 |
0.30% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,201,718.74 |
0.30% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$4,230,902.52 |
0.30% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$4,323,909.66 |
0.30% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$4,151,749.04 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$4,114,031.62 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$4,080,993.80 |
0.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$4,090,128.50 |
0.29% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$4,080,137.52 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$4,140,663.80 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,087,712.00 |
0.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$4,104,179.16 |
0.29% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$4,080,547.35 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,126,125.36 |
0.29% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$3,949,369.62 |
0.28% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$4,026,810.24 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$3,979,333.00 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$3,992,538.67 |
0.28% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$4,040,836.00 |
0.28% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$3,949,293.40 |
0.28% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$4,035,013.92 |
0.28% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$4,018,657.50 |
0.28% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$3,919,647.62 |
0.28% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$4,046,020.50 |
0.28% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$3,880,817.60 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,815,961.30 |
0.27% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,792,653.92 |
0.27% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$3,846,729.90 |
0.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,811,344.60 |
0.27% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,797,795.34 |
0.27% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$3,772,818.72 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,792,024.18 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,855,320.00 |
0.27% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$3,884,099.66 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,649,042.74 |
0.26% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$3,753,263.87 |
0.26% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$3,734,892.50 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,740,528.58 |
0.26% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,749,182.05 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,742,521.60 |
0.26% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$3,733,545.84 |
0.26% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,757,259.52 |
0.26% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,624,757.95 |
0.26% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,708,084.43 |
0.26% |
| US Dollar |
$USD |
|
Other |
3,728,636 |
$3,728,635.92 |
0.26% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,738,866.80 |
0.26% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$3,564,416.60 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,510,801.45 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,519,281.66 |
0.25% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,585,223.32 |
0.25% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,600,278.06 |
0.25% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$3,481,900.02 |
0.25% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,562,419.29 |
0.25% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$3,578,581.08 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,590,858.88 |
0.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$3,541,823.52 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,528,439.47 |
0.25% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$3,576,645.48 |
0.25% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,572,749.60 |
0.25% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$3,537,281.28 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$3,623,834.28 |
0.25% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,491,120.07 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,533,113.50 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,408,711.04 |
0.24% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$3,390,279.20 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,397,433.87 |
0.24% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$3,405,478.44 |
0.24% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,410,437.68 |
0.24% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,341,891.43 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,481,453.74 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$3,397,999.05 |
0.24% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,283,750.25 |
0.23% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,249,629.04 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$3,329,750.90 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,250,057.50 |
0.23% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$3,295,270.58 |
0.23% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,241,422.81 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,200,671.98 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$3,240,627.06 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$3,312,990.70 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,279,940.14 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,241,571.19 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$3,213,923.88 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,335,936.24 |
0.23% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,311,736.10 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,290,905.80 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,321,980.48 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,235,324.40 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,224,452.00 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,130,485.60 |
0.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,141,664.80 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$3,098,575.20 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$3,151,773.66 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$3,162,244.80 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,154,844.44 |
0.22% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,159,929.52 |
0.22% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,148,913.45 |
0.22% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$3,130,214.00 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$3,189,908.80 |
0.22% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$3,081,957.45 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$3,070,448.40 |
0.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$3,071,550.24 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,175,590.65 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$3,130,283.15 |
0.22% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,092,291.40 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$3,173,001.12 |
0.22% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$3,141,241.40 |
0.22% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,165,999.26 |
0.22% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,158,163.24 |
0.22% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$3,183,074.40 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,123,810.69 |
0.22% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,940,559.72 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$3,019,534.04 |
0.21% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$2,983,036.98 |
0.21% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$2,972,052.54 |
0.21% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$3,026,566.65 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$2,985,465.30 |
0.21% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,967,434.94 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$3,008,457.20 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$3,055,375.74 |
0.21% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,054,860.00 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$3,016,345.00 |
0.21% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$2,930,640.92 |
0.21% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$3,033,794.43 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$2,993,906.16 |
0.21% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$3,021,007.50 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$3,017,249.76 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$3,005,967.61 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$3,023,023.50 |
0.21% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$3,051,985.21 |
0.21% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$2,907,933.30 |
0.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$2,882,840.20 |
0.20% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,863,813.68 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$2,781,789.00 |
0.20% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$2,910,022.08 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,801,939.32 |
0.20% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,877,882.28 |
0.20% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$2,878,651.80 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,787,587.15 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,805,392.23 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$2,882,404.80 |
0.20% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,800,179.78 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$2,720,648.16 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,708,412.15 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,738,883.96 |
0.19% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$2,671,948.50 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,593,078.95 |
0.18% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,499,520.16 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,581,224.64 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,508,925.05 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$2,561,155.98 |
0.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,606,455.50 |
0.18% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$2,623,221.80 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$2,374,348.68 |
0.17% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,390,609.76 |
0.17% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,436,775.36 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,392,497.91 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,357,175.68 |
0.17% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,347,660.42 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,353,329.55 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,349,826.56 |
0.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,214,520.34 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,300,022.51 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$2,270,442.77 |
0.16% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$2,334,762.00 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,206,250.79 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,208,847.74 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,333,884.00 |
0.16% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$2,209,827.81 |
0.16% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,331,452.20 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,267,676.64 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,238,472.62 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$2,246,406.86 |
0.16% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,221,956.36 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,214,266.82 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$2,226,111.20 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,231,912.76 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,310,087.60 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,189,116.16 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$2,071,385.20 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,153,535.09 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,689 |
$2,087,784.32 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,060,855.01 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,153 |
$2,160,990.48 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$2,130,107.84 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,126,536.15 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$2,091,841.28 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,149,891.16 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,192,705.46 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,148,581.04 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$2,096,577.34 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,100,120.64 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,199,534.60 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$2,108,911.35 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,192,672.16 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,154,230.90 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,175,176.64 |
0.15% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
103,779 |
$2,127,469.50 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$2,107,202.00 |
0.15% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$2,109,539.88 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,192,354.51 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$2,150,509.86 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$2,180,249.12 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$2,077,995.93 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,980,844.66 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,048,820.71 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$2,048,196.12 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$1,979,363.58 |
0.14% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$1,951,148.08 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,963,116.10 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,040,805.80 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,016,369.90 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$1,975,810.71 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$2,032,613.28 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,032,793.63 |
0.14% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$1,973,902.56 |
0.14% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$2,001,328.56 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,036,795.46 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$1,941,777.76 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,053,292.29 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$1,988,594.25 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$1,947,000.16 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,049,985.80 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$1,993,850.44 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$2,020,759.09 |
0.14% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$1,891,031.94 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,834,493.51 |
0.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,795,148.16 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,802,532.48 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$1,883,475.90 |
0.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,906,988.98 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,852,780.20 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$1,836,504.48 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,669,397.73 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,679,397.21 |
0.12% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,771,426.47 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$1,667,056.16 |
0.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,437,913.56 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,487,152.44 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,471,405.39 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,237,439.72 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,212,480.00 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,277,745.30 |
0.09% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,272,844.80 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,259,382.10 |
0.09% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,346,286.87 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,275,197.70 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,249,220.34 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,245,543.00 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,149,706.88 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,089,037.87 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,069,893.04 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,072,676.81 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,102,861.65 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$1,088,196.96 |
0.08% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,177,664.80 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,109,865.06 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,100,930.30 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$1,065,936.92 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$1,152,726.12 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$1,119,792.40 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,206,042.40 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,084,309.72 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,099,048.67 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,115,867.00 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,072,157.38 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$1,155,027.72 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$1,085,514.84 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,102,890.11 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,178,434.74 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,189,832.64 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,081,704.72 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,084,452.42 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$1,116,952.01 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,084,834.44 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,167,282.90 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,122,037.80 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$1,077,780.55 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$1,046,816.75 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$938,200.46 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$1,020,951.25 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$979,386.64 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$992,908.92 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$1,050,543.56 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$976,836.92 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$1,028,808.90 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$950,202.86 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,032,763.16 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,050,285.60 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,056,216.00 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$982,452.00 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$1,029,646.57 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$997,052.17 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$983,039.75 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$991,827.12 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$959,976.30 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$957,971.76 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$952,762.05 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$967,589.55 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$940,869.14 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$950,090.40 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$927,573.94 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$1,005,187.59 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$1,059,275.10 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$1,002,294.00 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$933,868.12 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$950,300.06 |
0.07% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,145 |
$1,040,981.50 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,917 |
$990,863.07 |
0.07% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$940,046.72 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$953,579.22 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$946,114.50 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$1,040,270.12 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$1,021,583.92 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,027,308.68 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$976,008.15 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$833,497.74 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$908,933.95 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$811,527.08 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$922,704.75 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$865,653.60 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$905,355.90 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$887,597.20 |
0.06% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$704,635.55 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$704,195.46 |
0.05% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$758,818.76 |
0.05% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$773,884.32 |
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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