|
|
 |
|
Total Number of Holdings (excluding cash): 450
| SM Energy Company |
SM |
78454L100 |
Energy |
197,656 |
$7,352,803.20 |
0.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
65,014 |
$7,173,644.76 |
0.51% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,068 |
$7,208,297.76 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,593 |
$6,967,204.02 |
0.50% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,392 |
$6,872,628.88 |
0.49% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
280,219 |
$6,655,201.25 |
0.48% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,759 |
$6,583,794.07 |
0.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,984 |
$6,547,290.88 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,652 |
$6,175,699.20 |
0.44% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
353,103 |
$6,168,709.41 |
0.44% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,695 |
$6,150,035.70 |
0.44% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,632 |
$6,050,036.16 |
0.43% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,837 |
$5,979,283.60 |
0.43% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,868 |
$5,989,366.76 |
0.43% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
793,666 |
$5,857,255.08 |
0.42% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
488,063 |
$5,837,233.48 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,385 |
$5,869,175.65 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,470 |
$5,819,574.80 |
0.42% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,465 |
$5,802,596.25 |
0.41% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,729 |
$5,703,695.93 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,674 |
$5,675,106.36 |
0.41% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,519 |
$5,791,938.18 |
0.41% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,716 |
$5,695,678.96 |
0.41% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,177 |
$5,674,894.79 |
0.41% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,096 |
$5,676,970.48 |
0.41% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,808 |
$5,569,895.52 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,860 |
$5,551,583.40 |
0.40% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,482 |
$5,549,096.46 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,960 |
$5,586,791.20 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,937 |
$5,652,753.30 |
0.40% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,629 |
$5,641,765.03 |
0.40% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
549,396 |
$5,598,345.24 |
0.40% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,357 |
$5,614,329.63 |
0.40% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,655 |
$5,510,950.55 |
0.39% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
152,043 |
$5,528,283.48 |
0.39% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,212 |
$5,451,477.72 |
0.39% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,255 |
$5,462,957.85 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,213 |
$5,397,284.88 |
0.39% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,488 |
$5,491,243.92 |
0.39% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,529 |
$5,459,616.81 |
0.39% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,673 |
$5,392,975.23 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,815 |
$5,510,901.20 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
276,168 |
$5,468,126.40 |
0.39% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,638 |
$5,456,034.62 |
0.39% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,803 |
$5,404,894.72 |
0.39% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
298,025 |
$5,337,627.75 |
0.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,108 |
$5,338,567.80 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,441 |
$5,344,036.46 |
0.38% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,938 |
$5,379,785.58 |
0.38% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,986 |
$5,353,630.50 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,279 |
$5,265,442.55 |
0.38% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,797 |
$5,276,845.83 |
0.38% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
68,024 |
$5,241,249.20 |
0.37% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,429 |
$5,205,746.97 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,838 |
$5,214,282.08 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,385 |
$5,114,294.50 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,674 |
$5,217,172.86 |
0.37% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,426 |
$5,139,431.20 |
0.37% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,488 |
$5,252,043.60 |
0.37% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,930 |
$5,049,116.10 |
0.36% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
219,059 |
$4,998,926.38 |
0.36% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,062 |
$5,001,455.94 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,948 |
$5,010,927.32 |
0.36% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,638 |
$5,010,364.22 |
0.36% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,900 |
$5,095,953.00 |
0.36% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,766 |
$4,916,792.52 |
0.35% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,576 |
$4,906,424.88 |
0.35% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,810 |
$4,854,930.30 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,481 |
$4,946,347.74 |
0.35% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,749 |
$4,920,970.35 |
0.35% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,156 |
$4,924,513.76 |
0.35% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,268 |
$4,972,431.84 |
0.35% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,404 |
$4,717,875.12 |
0.34% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
204,148 |
$4,826,058.72 |
0.34% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,022 |
$4,810,350.88 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,695 |
$4,770,930.85 |
0.34% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,880 |
$4,810,530.40 |
0.34% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,171 |
$4,736,222.94 |
0.34% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,752 |
$4,741,792.32 |
0.34% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,451 |
$4,705,305.50 |
0.34% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,379 |
$4,786,007.16 |
0.34% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,764 |
$4,754,189.24 |
0.34% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,312 |
$4,693,449.76 |
0.34% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,099 |
$4,603,404.19 |
0.33% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
58,087 |
$4,635,923.47 |
0.33% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,617 |
$4,565,203.53 |
0.33% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,520 |
$4,611,081.60 |
0.33% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,903 |
$4,579,532.65 |
0.33% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
101,055 |
$4,558,591.05 |
0.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,638 |
$4,583,245.38 |
0.33% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,281 |
$4,572,158.67 |
0.33% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,964 |
$4,443,547.20 |
0.32% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,214 |
$4,431,470.86 |
0.32% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,691 |
$4,460,655.24 |
0.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,311 |
$4,414,493.46 |
0.32% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,319 |
$4,438,390.05 |
0.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,196 |
$4,344,337.16 |
0.31% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,633 |
$4,410,640.63 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,076 |
$4,378,960.52 |
0.31% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,750 |
$4,370,300.00 |
0.31% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,972 |
$4,354,731.64 |
0.31% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,235 |
$4,312,566.90 |
0.31% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,144 |
$4,293,540.40 |
0.31% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,078 |
$4,297,891.84 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,284 |
$4,363,325.12 |
0.31% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,574 |
$4,321,097.42 |
0.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,690 |
$4,277,331.10 |
0.31% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,239 |
$4,356,255.72 |
0.31% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,850 |
$4,276,622.00 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,275 |
$4,301,409.00 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,441 |
$4,291,991.52 |
0.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
134,126 |
$4,136,445.84 |
0.30% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,570 |
$4,219,861.80 |
0.30% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,063 |
$4,186,674.88 |
0.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,352 |
$4,247,155.36 |
0.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,857 |
$4,193,634.06 |
0.30% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,549 |
$4,221,267.67 |
0.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,890 |
$4,224,150.10 |
0.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,920 |
$4,254,623.60 |
0.30% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
159,101 |
$4,209,812.46 |
0.30% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,539 |
$4,135,920.93 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
108,038 |
$4,202,678.20 |
0.30% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,695 |
$4,224,443.25 |
0.30% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,153 |
$4,104,083.05 |
0.29% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,649 |
$4,029,048.31 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,616 |
$4,087,585.60 |
0.29% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,204 |
$4,009,661.80 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,634 |
$4,038,131.16 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
174,064 |
$4,040,025.44 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
110,144 |
$4,029,067.52 |
0.29% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,246 |
$4,087,444.44 |
0.29% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,482 |
$4,038,801.60 |
0.29% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,662 |
$4,091,306.08 |
0.29% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,139 |
$4,070,575.47 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,208 |
$4,000,071.36 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,816 |
$3,855,800.88 |
0.28% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,230 |
$3,915,546.60 |
0.28% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,472 |
$3,976,787.68 |
0.28% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,717 |
$3,932,924.75 |
0.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,086 |
$3,915,592.56 |
0.28% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,246 |
$3,871,349.56 |
0.28% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,644 |
$3,941,426.88 |
0.28% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,627 |
$3,948,702.93 |
0.28% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,794 |
$3,956,217.52 |
0.28% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
278,104 |
$3,951,857.84 |
0.28% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,543 |
$3,959,634.51 |
0.28% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,306 |
$3,763,306.26 |
0.27% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,413 |
$3,792,515.49 |
0.27% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,446 |
$3,722,590.64 |
0.27% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,669 |
$3,725,420.06 |
0.27% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,292 |
$3,846,825.64 |
0.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,290 |
$3,755,625.80 |
0.27% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,683 |
$3,847,943.44 |
0.27% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,201 |
$3,718,983.97 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,321 |
$3,819,375.28 |
0.27% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,488 |
$3,736,134.16 |
0.27% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,968 |
$3,834,190.88 |
0.27% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,415 |
$3,736,269.45 |
0.27% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,385 |
$3,850,522.65 |
0.27% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,965 |
$3,771,226.35 |
0.27% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,511 |
$3,746,769.60 |
0.27% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,174 |
$3,711,461.90 |
0.26% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
471,395 |
$3,672,167.05 |
0.26% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,913 |
$3,667,811.42 |
0.26% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,880 |
$3,696,426.80 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,365 |
$3,591,790.40 |
0.26% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,051 |
$3,684,751.59 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,792 |
$3,503,624.88 |
0.25% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,594 |
$3,496,068.60 |
0.25% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,489 |
$3,476,156.54 |
0.25% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,219 |
$3,528,017.92 |
0.25% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,605 |
$3,498,238.50 |
0.25% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,556 |
$3,539,000.28 |
0.25% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,397 |
$3,439,940.31 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,145 |
$3,471,255.35 |
0.25% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
116,145 |
$3,303,163.80 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,565 |
$3,319,557.26 |
0.24% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,791 |
$3,386,846.84 |
0.24% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,914 |
$3,403,703.94 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,349 |
$3,324,733.63 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,252 |
$3,395,120.12 |
0.24% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,263 |
$3,318,543.15 |
0.24% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,400 |
$3,425,912.00 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,410 |
$3,341,059.80 |
0.24% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,644 |
$3,382,254.20 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,492 |
$3,400,107.84 |
0.24% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,665 |
$3,230,427.60 |
0.23% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,068 |
$3,163,566.44 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,341 |
$3,171,913.35 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,377 |
$3,223,788.60 |
0.23% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,527 |
$3,274,129.08 |
0.23% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,772 |
$3,235,031.28 |
0.23% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,416 |
$3,281,752.32 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,224 |
$3,192,491.04 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,371 |
$3,257,436.93 |
0.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,358 |
$3,183,632.76 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,332 |
$3,226,178.48 |
0.23% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,891 |
$3,221,775.62 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,499 |
$3,164,170.91 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,147 |
$3,176,831.07 |
0.23% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,860 |
$3,266,570.40 |
0.23% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
16,018 |
$3,275,360.64 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,538 |
$3,228,991.78 |
0.23% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,917 |
$3,181,045.44 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,819 |
$3,092,623.58 |
0.22% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,504 |
$3,058,168.40 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,849 |
$3,089,015.36 |
0.22% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,288 |
$3,130,795.36 |
0.22% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,282 |
$3,022,108.92 |
0.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,282 |
$3,039,250.48 |
0.22% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,774 |
$3,014,802.78 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,888 |
$3,076,503.04 |
0.22% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,634 |
$3,104,488.20 |
0.22% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,919 |
$3,118,532.10 |
0.22% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,278 |
$3,015,810.84 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,737 |
$3,082,212.32 |
0.22% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,523 |
$3,048,749.09 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,509 |
$3,084,527.29 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,384 |
$3,084,283.68 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,879 |
$3,066,690.00 |
0.22% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,079 |
$3,094,151.50 |
0.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,653 |
$3,065,142.42 |
0.22% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,114 |
$3,026,735.82 |
0.22% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,585 |
$3,049,245.90 |
0.22% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,682 |
$3,146,925.48 |
0.22% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,210 |
$3,138,511.80 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,737 |
$3,048,379.18 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,577 |
$2,975,537.37 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,061 |
$2,923,262.37 |
0.21% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
162,228 |
$3,006,084.84 |
0.21% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,090 |
$2,951,265.90 |
0.21% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,721 |
$2,973,358.23 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,477 |
$2,872,004.48 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,806 |
$2,946,012.96 |
0.21% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,323 |
$2,963,618.84 |
0.21% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,296 |
$2,879,184.00 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,754 |
$2,913,503.46 |
0.21% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,399 |
$2,879,925.00 |
0.21% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,935 |
$2,911,403.25 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,834 |
$2,988,659.96 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,610 |
$2,901,888.20 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,711 |
$2,873,041.49 |
0.21% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,281 |
$2,936,207.07 |
0.21% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,735 |
$2,930,581.55 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,907 |
$2,918,533.29 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,976 |
$2,946,640.80 |
0.21% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,498 |
$2,903,301.62 |
0.21% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
211,284 |
$2,991,781.44 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,625 |
$2,923,976.25 |
0.21% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,259 |
$2,940,271.53 |
0.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,218 |
$2,819,595.80 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,666 |
$2,851,324.56 |
0.20% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
74,100 |
$2,753,556.00 |
0.20% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,757 |
$2,848,111.71 |
0.20% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,927 |
$2,816,332.72 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,571 |
$2,776,687.59 |
0.20% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,412 |
$2,848,820.04 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,092 |
$2,836,834.08 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,168 |
$2,592,423.84 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,821 |
$2,602,818.45 |
0.19% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,028 |
$2,670,850.84 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,442 |
$2,651,488.74 |
0.19% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,094 |
$2,674,086.38 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,065 |
$2,645,982.85 |
0.19% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,834 |
$2,597,822.88 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
15,008 |
$2,731,155.84 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
42,039 |
$2,674,100.79 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,625 |
$2,615,900.00 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,487 |
$2,593,384.22 |
0.19% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,283 |
$2,658,490.68 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,583 |
$2,723,934.82 |
0.19% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,308 |
$2,518,850.44 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
75,120 |
$2,589,386.40 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,347 |
$2,494,610.42 |
0.18% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,704 |
$2,572,713.36 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,599 |
$2,576,682.81 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,622 |
$2,589,363.18 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,296 |
$2,396,151.36 |
0.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,304 |
$2,438,641.92 |
0.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,710 |
$2,334,954.10 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
39,016 |
$2,424,064.08 |
0.17% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,572 |
$2,335,072.68 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,370 |
$2,380,469.00 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,906 |
$2,398,470.58 |
0.17% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,179 |
$2,399,146.07 |
0.17% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,659 |
$2,281,200.78 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,706 |
$2,258,039.00 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,454 |
$2,204,699.38 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,355 |
$2,192,757.45 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,826 |
$2,209,106.14 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,707 |
$2,186,569.50 |
0.16% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,202 |
$2,172,268.30 |
0.16% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,772 |
$2,190,305.04 |
0.16% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,829 |
$2,181,457.88 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,241 |
$2,271,541.22 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,256 |
$2,275,129.92 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,387 |
$2,280,848.22 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,795 |
$2,228,439.20 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
41,033 |
$2,127,971.38 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
189,315 |
$2,061,640.35 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,746 |
$2,119,000.20 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,189 |
$2,048,128.74 |
0.15% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,209 |
$2,107,414.14 |
0.15% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,562 |
$2,079,890.34 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,077 |
$2,106,399.06 |
0.15% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,120 |
$2,105,890.40 |
0.15% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,417 |
$2,113,384.25 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,713 |
$2,051,319.06 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,732 |
$2,086,034.16 |
0.15% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,957 |
$2,154,244.17 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,831 |
$2,042,904.08 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,886 |
$2,121,618.54 |
0.15% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,104 |
$2,149,596.48 |
0.15% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
62,024 |
$2,128,043.44 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,646 |
$2,060,643.24 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,843 |
$2,086,241.64 |
0.15% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,617 |
$2,081,769.46 |
0.15% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,426 |
$2,063,516.40 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,996 |
$2,155,920.80 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,543 |
$2,154,071.47 |
0.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,569 |
$2,125,040.83 |
0.15% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
105,090 |
$2,130,174.30 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,309 |
$2,116,616.70 |
0.15% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,979 |
$2,063,536.02 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
231,337 |
$2,119,046.92 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,235 |
$1,988,799.25 |
0.14% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,861 |
$1,970,618.20 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,772 |
$2,006,967.80 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,469 |
$2,015,356.20 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,141 |
$2,024,160.78 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,849 |
$1,969,768.08 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,767 |
$1,919,382.96 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
9,250 |
$1,927,792.50 |
0.14% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,717 |
$1,951,542.58 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,251 |
$2,004,029.10 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
83,140 |
$1,985,383.20 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,230 |
$1,994,687.10 |
0.14% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,712 |
$1,985,296.32 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,843 |
$1,985,831.82 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,388 |
$1,931,981.40 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,566 |
$2,016,824.58 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,719 |
$1,930,830.66 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,918 |
$1,997,160.84 |
0.14% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,081 |
$2,025,819.37 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,031 |
$1,964,964.98 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,838 |
$2,001,470.38 |
0.14% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,147 |
$1,889,618.31 |
0.13% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,515 |
$1,888,135.70 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,764 |
$1,886,294.64 |
0.13% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,701 |
$1,860,849.72 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,639 |
$1,871,270.80 |
0.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,857 |
$1,860,705.89 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,860,522 |
$1,860,522.21 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,713 |
$1,777,755.81 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,062 |
$1,619,183.02 |
0.12% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,098 |
$1,667,026.54 |
0.12% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,922 |
$1,703,050.80 |
0.12% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,587 |
$1,673,749.11 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,723 |
$1,693,056.51 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,893 |
$1,602,279.69 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
26,025 |
$1,554,733.50 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,688 |
$1,596,006.72 |
0.11% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,943 |
$1,421,349.42 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,796 |
$1,408,279.32 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,247 |
$1,369,507.08 |
0.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,920 |
$1,444,559.20 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,463 |
$1,249,581.63 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,781 |
$1,203,039.50 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,031 |
$1,202,667.70 |
0.09% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,215 |
$1,197,362.55 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,708 |
$1,223,973.72 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,207 |
$1,228,004.17 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,836 |
$1,196,026.56 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,730 |
$1,285,198.60 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,763 |
$1,288,401.39 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,919 |
$1,216,704.17 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,917 |
$1,072,716.33 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,784 |
$1,106,519.12 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,106 |
$1,106,895.68 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,453 |
$1,091,078.94 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,494 |
$1,071,815.50 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,846 |
$1,068,939.82 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,498 |
$1,158,451.40 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,829 |
$1,059,048.97 |
0.08% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,058 |
$1,134,870.78 |
0.08% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,493 |
$1,168,595.22 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,546 |
$1,065,536.94 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,910 |
$1,119,531.30 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,215 |
$1,090,622.65 |
0.08% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,642 |
$1,083,044.70 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
49,061 |
$1,148,027.40 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,274 |
$1,156,931.50 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,962 |
$1,096,419.24 |
0.08% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,929 |
$1,085,879.93 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,437 |
$1,155,312.76 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,591 |
$1,053,169.04 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,579 |
$1,158,146.99 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,334 |
$1,101,600.18 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,219 |
$973,265.58 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,728 |
$963,745.76 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,523 |
$1,044,285.27 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,352 |
$1,004,093.28 |
0.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,052 |
$1,042,624.24 |
0.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,723 |
$959,111.13 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
9,012 |
$969,601.08 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,844 |
$1,045,681.92 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,147 |
$968,013.61 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,187 |
$982,888.72 |
0.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,620 |
$973,701.00 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,094 |
$1,023,894.00 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,820 |
$1,017,756.60 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
69,060 |
$930,238.20 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,694 |
$1,032,359.48 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
20,003 |
$945,141.75 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,154 |
$991,876.06 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,701 |
$977,638.02 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,356 |
$950,709.40 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,250 |
$948,700.00 |
0.07% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,180 |
$984,126.00 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,117 |
$959,902.06 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,679 |
$929,243.91 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,580 |
$943,909.20 |
0.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,673 |
$1,039,112.13 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,640 |
$1,008,640.40 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,474 |
$1,026,792.12 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,791 |
$973,542.57 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,228 |
$1,045,915.28 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,282 |
$913,099.34 |
0.07% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,217 |
$976,057.04 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,938 |
$984,064.28 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
23,788 |
$1,030,971.92 |
0.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,744 |
$968,533.36 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,619 |
$965,587.77 |
0.07% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,115 |
$1,034,059.95 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,986 |
$1,042,532.04 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,637 |
$806,003.34 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
43,008 |
$876,933.12 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,637 |
$832,328.42 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,876 |
$842,622.24 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
223,325 |
$788,337.25 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,845 |
$889,441.05 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,801 |
$902,491.98 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,409 |
$803,366.62 |
0.06% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,649 |
$883,153.18 |
0.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,450 |
$887,267.50 |
0.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,018 |
$865,186.92 |
0.06% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,100 |
$888,210.00 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,477 |
$772,675.38 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,470 |
$668,540.70 |
0.05% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,332 |
$719,761.80 |
0.05% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,965 |
$601,360.90 |
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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