|
|
 |
|
Total Number of Holdings (excluding cash): 450
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
50,067 |
$7,597,667.25 |
0.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
59,897 |
$6,734,818.68 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
226,699 |
$6,401,979.76 |
0.52% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
63,049 |
$6,168,083.67 |
0.50% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
48,836 |
$5,374,890.16 |
0.43% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
112,587 |
$5,342,253.15 |
0.43% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
34,628 |
$5,152,646.40 |
0.42% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
35,044 |
$5,150,066.24 |
0.42% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
81,866 |
$5,085,515.92 |
0.41% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
11,183 |
$5,053,150.38 |
0.41% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
80,651 |
$5,056,011.19 |
0.41% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
47,780 |
$5,046,523.60 |
0.41% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
40,022 |
$4,882,684.00 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
42,592 |
$4,892,543.04 |
0.40% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
66,114 |
$4,936,071.24 |
0.40% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
278,333 |
$4,909,794.12 |
0.40% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
180,587 |
$4,881,266.61 |
0.40% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
62,703 |
$4,759,157.70 |
0.39% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
17,646 |
$4,849,297.26 |
0.39% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
39,802 |
$4,769,075.64 |
0.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
49,941 |
$4,808,319.48 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
37,908 |
$4,673,298.24 |
0.38% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
12,875 |
$4,714,181.25 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
50,846 |
$4,662,578.20 |
0.38% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
109,774 |
$4,716,988.78 |
0.38% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
77,120 |
$4,639,539.20 |
0.38% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
144,051 |
$4,710,467.70 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
7,745 |
$4,665,588.00 |
0.38% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
73,897 |
$4,646,643.36 |
0.38% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
43,326 |
$4,674,442.14 |
0.38% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
18,709 |
$4,580,150.29 |
0.37% |
| Bank OZK |
OZK |
06417N103 |
Financials |
94,531 |
$4,518,581.80 |
0.37% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
65,636 |
$4,551,856.60 |
0.37% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
97,301 |
$4,612,067.40 |
0.37% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
68,155 |
$4,511,179.45 |
0.37% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
94,409 |
$4,545,793.35 |
0.37% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
39,456 |
$4,537,045.44 |
0.37% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
165,601 |
$4,621,923.91 |
0.37% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
37,962 |
$4,517,478.00 |
0.37% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
399,114 |
$4,617,748.98 |
0.37% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
54,366 |
$4,611,324.12 |
0.37% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
32,172 |
$4,628,585.64 |
0.37% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
68,955 |
$4,615,158.15 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
177,856 |
$4,508,649.60 |
0.36% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
23,820 |
$4,394,790.00 |
0.36% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
56,875 |
$4,390,181.25 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18,602 |
$4,486,988.42 |
0.36% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
1,412,450 |
$4,435,093.00 |
0.36% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
23,096 |
$4,416,417.12 |
0.36% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
245,367 |
$4,475,494.08 |
0.36% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
28,874 |
$4,428,116.64 |
0.36% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
559,890 |
$4,484,718.90 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
20,319 |
$4,504,722.30 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
198,737 |
$4,501,393.05 |
0.36% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
102,506 |
$4,403,657.76 |
0.36% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
111,006 |
$4,391,397.36 |
0.36% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
310,075 |
$4,427,871.00 |
0.36% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
12,303 |
$4,431,786.66 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
12,317 |
$4,472,672.21 |
0.36% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
169,935 |
$4,452,297.00 |
0.36% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
539,076 |
$4,301,826.48 |
0.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
46,930 |
$4,313,805.60 |
0.35% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
118,312 |
$4,333,768.56 |
0.35% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
68,466 |
$4,366,761.48 |
0.35% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
186,951 |
$4,384,000.95 |
0.35% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
288,868 |
$4,272,357.72 |
0.35% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
54,991 |
$4,263,452.23 |
0.35% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
25,590 |
$4,296,049.20 |
0.35% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
116,413 |
$4,294,475.57 |
0.35% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
65,895 |
$4,380,699.60 |
0.35% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
13,091 |
$4,273,818.77 |
0.35% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
43,920 |
$4,315,579.20 |
0.35% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
123,379 |
$4,307,160.89 |
0.35% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
15,656 |
$4,347,671.20 |
0.35% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
217,571 |
$4,381,879.94 |
0.35% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
54,900 |
$4,334,904.00 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,680 |
$4,310,198.40 |
0.35% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
116,226 |
$4,318,958.16 |
0.35% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
126,243 |
$4,149,607.41 |
0.34% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
33,825 |
$4,144,239.00 |
0.34% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
54,673 |
$4,233,877.12 |
0.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
11,802 |
$4,211,307.66 |
0.34% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
57,272 |
$4,184,865.04 |
0.34% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,473 |
$4,215,928.31 |
0.34% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
40,642 |
$4,169,462.78 |
0.34% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
71,113 |
$4,090,419.76 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
48,407 |
$4,069,092.42 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
66,918 |
$4,068,614.40 |
0.33% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
107,310 |
$4,132,508.10 |
0.33% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
223,477 |
$4,038,229.39 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
124,385 |
$3,949,223.75 |
0.32% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
96,675 |
$3,907,603.50 |
0.32% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
148,882 |
$3,921,551.88 |
0.32% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
11,194 |
$3,978,795.36 |
0.32% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
120,876 |
$4,014,291.96 |
0.32% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
19,954 |
$3,988,205.98 |
0.32% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
35,549 |
$3,888,349.62 |
0.31% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
19,721 |
$3,850,722.46 |
0.31% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
16,839 |
$3,808,645.02 |
0.31% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
97,694 |
$3,883,336.50 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
7,470 |
$3,771,976.50 |
0.31% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
40,318 |
$3,872,543.90 |
0.31% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
20,055 |
$3,835,919.85 |
0.31% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
250,020 |
$3,772,801.80 |
0.31% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
32,771 |
$3,808,645.62 |
0.31% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
33,898 |
$3,825,728.28 |
0.31% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
74,460 |
$3,833,945.40 |
0.31% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
155,648 |
$3,691,970.56 |
0.30% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
64,907 |
$3,670,490.85 |
0.30% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
29,370 |
$3,690,340.50 |
0.30% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
10,228 |
$3,748,562.00 |
0.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
21,837 |
$3,683,246.79 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
39,861 |
$3,705,079.95 |
0.30% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
66,570 |
$3,666,009.90 |
0.30% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
31,504 |
$3,706,760.64 |
0.30% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
39,236 |
$3,646,986.20 |
0.30% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
151,844 |
$3,665,514.16 |
0.30% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
34,574 |
$3,742,289.76 |
0.30% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
58,492 |
$3,692,015.04 |
0.30% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
84,884 |
$3,674,628.36 |
0.30% |
| The Timken Company |
TKR |
887389104 |
Industrials |
41,368 |
$3,750,009.20 |
0.30% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
44,471 |
$3,697,318.94 |
0.30% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
31,587 |
$3,581,018.19 |
0.29% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
16,855 |
$3,628,712.95 |
0.29% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
72,385 |
$3,556,998.90 |
0.29% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
107,715 |
$3,584,755.20 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
50,134 |
$3,635,717.68 |
0.29% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
96,246 |
$3,594,788.10 |
0.29% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
135,000 |
$3,543,750.00 |
0.29% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
90,727 |
$3,567,385.64 |
0.29% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
66,838 |
$3,565,138.92 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,172 |
$3,626,070.96 |
0.29% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
8,849 |
$3,530,220.06 |
0.29% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
51,713 |
$3,642,146.59 |
0.29% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,629 |
$3,572,778.81 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
10,931 |
$3,562,194.28 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
52,382 |
$3,599,167.22 |
0.29% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
83,081 |
$3,614,854.31 |
0.29% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
175,417 |
$3,618,852.71 |
0.29% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
75,462 |
$3,624,439.86 |
0.29% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,140 |
$3,629,566.40 |
0.29% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
81,505 |
$3,561,768.50 |
0.29% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
45,053 |
$3,540,264.74 |
0.29% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
21,987 |
$3,584,320.74 |
0.29% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
72,521 |
$3,607,194.54 |
0.29% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
50,358 |
$3,636,854.76 |
0.29% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
99,097 |
$3,552,627.45 |
0.29% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
86,209 |
$3,625,088.45 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
19,979 |
$3,544,474.39 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
50,134 |
$3,523,918.86 |
0.29% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
130,299 |
$3,425,560.71 |
0.28% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
202,695 |
$3,474,192.30 |
0.28% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
40,829 |
$3,498,637.01 |
0.28% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
148,793 |
$3,399,920.05 |
0.28% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
33,799 |
$3,432,964.43 |
0.28% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
56,645 |
$3,472,338.50 |
0.28% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
24,884 |
$3,409,108.00 |
0.28% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
43,471 |
$3,515,499.77 |
0.28% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
21,239 |
$3,468,965.87 |
0.28% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
128,140 |
$3,487,970.80 |
0.28% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
18,184 |
$3,418,592.00 |
0.28% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
42,083 |
$3,517,717.97 |
0.28% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
93,606 |
$3,432,532.02 |
0.28% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
69,191 |
$3,293,491.60 |
0.27% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
227,024 |
$3,357,684.96 |
0.27% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
32,499 |
$3,338,947.26 |
0.27% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
146,394 |
$3,348,030.78 |
0.27% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
45,727 |
$3,290,972.19 |
0.27% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
37,001 |
$3,304,929.32 |
0.27% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
32,079 |
$3,296,117.25 |
0.27% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
242,697 |
$3,341,937.69 |
0.27% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
124,876 |
$3,304,218.96 |
0.27% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
16,652 |
$3,387,183.32 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
7,143 |
$3,343,424.01 |
0.27% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
76,844 |
$3,259,722.48 |
0.26% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
66,114 |
$3,242,891.70 |
0.26% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
19,613 |
$3,247,912.80 |
0.26% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
179,674 |
$3,270,066.80 |
0.26% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
135,314 |
$3,182,585.28 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
54,885 |
$3,150,947.85 |
0.26% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,041 |
$3,254,106.90 |
0.26% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
46,244 |
$3,250,490.76 |
0.26% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
28,923 |
$3,218,551.44 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
15,102 |
$3,112,069.14 |
0.25% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
52,184 |
$3,077,812.32 |
0.25% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
28,406 |
$3,127,500.60 |
0.25% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
21,456 |
$3,045,250.08 |
0.25% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
212,342 |
$3,051,354.54 |
0.25% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
32,701 |
$2,961,402.56 |
0.24% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,305 |
$2,927,486.10 |
0.24% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
197,743 |
$2,910,776.96 |
0.24% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
23,690 |
$3,006,261.00 |
0.24% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
22,923 |
$2,949,731.64 |
0.24% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
32,320 |
$2,970,854.40 |
0.24% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
22,737 |
$2,981,048.07 |
0.24% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
16,165 |
$2,970,318.75 |
0.24% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
91,011 |
$2,915,082.33 |
0.24% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
40,676 |
$3,010,430.76 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
8,524 |
$2,979,905.16 |
0.24% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
138,620 |
$3,008,054.00 |
0.24% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
27,650 |
$2,784,078.50 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
9,055 |
$2,886,552.90 |
0.23% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
30,295 |
$2,816,223.20 |
0.23% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
129,990 |
$2,814,283.50 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,034 |
$2,859,572.52 |
0.23% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
78,479 |
$2,790,713.24 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
29,491 |
$2,849,715.33 |
0.23% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
64,930 |
$2,823,156.40 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
37,103 |
$2,855,817.91 |
0.23% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
5,821 |
$2,883,083.09 |
0.23% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
18,602 |
$2,832,340.52 |
0.23% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
59,813 |
$2,853,080.10 |
0.23% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
13,047 |
$2,842,941.30 |
0.23% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
35,140 |
$2,837,203.60 |
0.23% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
28,829 |
$2,804,773.41 |
0.23% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
29,944 |
$2,789,583.04 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
83,606 |
$2,800,801.00 |
0.23% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
39,028 |
$2,753,815.68 |
0.22% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
25,021 |
$2,751,559.37 |
0.22% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,917 |
$2,680,563.20 |
0.22% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
35,145 |
$2,773,994.85 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
100,315 |
$2,701,482.95 |
0.22% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
100,161 |
$2,723,377.59 |
0.22% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
8,290 |
$2,755,181.50 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
13,185 |
$2,719,406.25 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
45,578 |
$2,681,809.52 |
0.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
109,260 |
$2,714,018.40 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
40,990 |
$2,770,924.00 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
31,831 |
$2,709,773.03 |
0.22% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
93,960 |
$2,677,860.00 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
15,043 |
$2,704,280.11 |
0.22% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
24,475 |
$2,702,284.75 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,892 |
$2,755,784.92 |
0.22% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
120,287 |
$2,764,195.26 |
0.22% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
27,736 |
$2,687,063.68 |
0.22% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,974 |
$2,750,228.04 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
31,048 |
$2,662,366.00 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
18,668 |
$2,701,632.96 |
0.22% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
55,465 |
$2,629,041.00 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
13,659 |
$2,570,623.80 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
54,675 |
$2,536,920.00 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
24,046 |
$2,627,025.50 |
0.21% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,810 |
$2,617,854.30 |
0.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
23,224 |
$2,601,088.00 |
0.21% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
59,553 |
$2,607,230.34 |
0.21% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
152,644 |
$2,636,161.88 |
0.21% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
16,281 |
$2,616,031.08 |
0.21% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
32,039 |
$2,549,343.23 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,577 |
$2,632,568.10 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
20,962 |
$2,619,621.14 |
0.21% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,196 |
$2,537,794.60 |
0.21% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
25,995 |
$2,540,621.33 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
17,375 |
$2,541,788.75 |
0.21% |
| Unum Group |
UNM |
91529Y106 |
Financials |
33,680 |
$2,542,166.40 |
0.21% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
223,477 |
$2,634,793.83 |
0.21% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
41,471 |
$2,628,846.69 |
0.21% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,256 |
$2,569,085.20 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,589 |
$2,634,764.01 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
56,146 |
$2,596,752.50 |
0.21% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
143,103 |
$2,517,181.77 |
0.20% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
10,838 |
$2,522,544.50 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
112,606 |
$2,508,861.68 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
55,798 |
$2,496,960.50 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
18,404 |
$2,476,074.16 |
0.20% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
57,191 |
$2,460,928.73 |
0.20% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
38,641 |
$2,454,089.91 |
0.20% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
137,343 |
$2,485,908.30 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
33,099 |
$2,412,917.10 |
0.20% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
59,095 |
$2,454,806.30 |
0.20% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
22,941 |
$2,380,816.98 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
34,445 |
$2,355,349.10 |
0.19% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
7,169 |
$2,264,830.48 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
58,031 |
$2,237,095.05 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
43,708 |
$2,230,856.32 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
60,005 |
$2,063,571.95 |
0.17% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,267 |
$2,055,400.38 |
0.17% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
38,044 |
$2,156,714.36 |
0.17% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
28,578 |
$2,069,332.98 |
0.17% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
12,761 |
$2,068,047.66 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,117 |
$2,126,522.86 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
10,483 |
$2,041,564.25 |
0.17% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
20,627 |
$1,927,799.42 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,124 |
$1,936,566.52 |
0.16% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
69,633 |
$1,978,969.86 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
8,906 |
$1,963,773.00 |
0.16% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
108,218 |
$1,929,526.94 |
0.16% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
6,728 |
$1,925,890.00 |
0.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
6,822 |
$1,964,736.00 |
0.16% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
13,199 |
$1,987,241.44 |
0.16% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
10,408 |
$1,950,042.88 |
0.16% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
17,985 |
$2,012,341.65 |
0.16% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
13,314 |
$1,935,988.74 |
0.16% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
4,171 |
$2,012,549.21 |
0.16% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
7,113 |
$1,964,326.08 |
0.16% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
12,015 |
$1,863,166.05 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
162,326 |
$1,892,721.16 |
0.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
11,145 |
$1,845,054.75 |
0.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
6,777 |
$1,880,210.88 |
0.15% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
16,367 |
$1,848,161.64 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
49,295 |
$1,841,661.20 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
38,618 |
$1,797,281.72 |
0.15% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
17,767 |
$1,843,859.26 |
0.15% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
4,068 |
$1,828,932.12 |
0.15% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
7,421 |
$1,902,076.51 |
0.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
27,718 |
$1,903,672.24 |
0.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
33,483 |
$1,903,843.38 |
0.15% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
5,928 |
$1,883,977.68 |
0.15% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
54,294 |
$1,874,228.88 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
31,387 |
$1,849,635.91 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
16,025 |
$1,800,088.25 |
0.15% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
10,186 |
$1,814,330.32 |
0.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
86,660 |
$1,828,526.00 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
10,260 |
$1,836,745.20 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
15,412 |
$1,902,611.40 |
0.15% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
33,058 |
$1,819,842.90 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
11,727 |
$1,807,834.32 |
0.15% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,780 |
$1,890,474.00 |
0.15% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
8,954 |
$1,822,139.00 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
25,315 |
$1,893,815.15 |
0.15% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,312 |
$1,861,490.40 |
0.15% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
5,329 |
$1,816,123.20 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
29,640 |
$1,832,048.40 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
15,126 |
$1,822,834.26 |
0.15% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
52,225 |
$1,913,001.75 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
6,304 |
$1,823,810.24 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
12,731 |
$1,676,036.15 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
135,314 |
$1,768,553.98 |
0.14% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
67,552 |
$1,766,484.80 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
9,567 |
$1,743,203.07 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
14,930 |
$1,716,352.80 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
26,000 |
$1,711,580.00 |
0.14% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
19,328 |
$1,781,461.76 |
0.14% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
62,259 |
$1,765,042.65 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
33,247 |
$1,778,049.56 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
3,924 |
$1,735,389.00 |
0.14% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
28,424 |
$1,745,517.84 |
0.14% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
8,493 |
$1,753,634.64 |
0.14% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
72,810 |
$1,740,887.10 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
18,216 |
$1,780,067.52 |
0.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
30,164 |
$1,760,069.40 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
23,024 |
$1,789,655.52 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
99,550 |
$1,673,435.50 |
0.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
9,537 |
$1,781,988.45 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
28,080 |
$1,715,407.20 |
0.14% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
5,172 |
$1,781,236.80 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
65,468 |
$1,747,995.60 |
0.14% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
20,692 |
$1,770,614.44 |
0.14% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
39,246 |
$1,767,639.84 |
0.14% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
24,389 |
$1,718,205.05 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
18,522 |
$1,762,738.74 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
96,621 |
$1,760,434.62 |
0.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
23,360 |
$1,711,820.80 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
11,680 |
$1,773,491.20 |
0.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
29,280 |
$1,648,756.80 |
0.13% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
16,043 |
$1,556,812.72 |
0.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
20,591 |
$1,644,191.35 |
0.13% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
8,552 |
$1,661,910.16 |
0.13% |
| RLI Corp. |
RLI |
749607107 |
Financials |
27,198 |
$1,621,272.78 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,652,997 |
$1,652,996.54 |
0.13% |
| acuity |
AYI |
00508Y102 |
Industrials |
4,833 |
$1,496,635.11 |
0.12% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
16,340 |
$1,463,900.60 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
10,327 |
$1,187,605.00 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
5,511 |
$1,191,257.76 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
5,673 |
$928,159.53 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
16,438 |
$941,733.02 |
0.08% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
12,569 |
$946,697.08 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
4,717 |
$970,664.26 |
0.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
6,871 |
$943,731.85 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
9,814 |
$980,124.18 |
0.08% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
38,448 |
$928,903.68 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,752 |
$926,961.36 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
11,814 |
$976,308.96 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,994 |
$946,163.24 |
0.08% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,355 |
$1,007,271.65 |
0.08% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,391 |
$982,348.06 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
11,825 |
$984,194.75 |
0.08% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
17,917 |
$931,146.49 |
0.08% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
3,440 |
$985,456.80 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
37,151 |
$975,585.26 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
36,526 |
$951,502.30 |
0.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,619 |
$962,943.52 |
0.08% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
27,309 |
$977,389.11 |
0.08% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
2,562 |
$942,021.78 |
0.08% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,803 |
$991,404.07 |
0.08% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,798 |
$1,013,084.54 |
0.08% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
6,985 |
$996,549.95 |
0.08% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
9,147 |
$970,954.05 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,734 |
$983,936.52 |
0.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
11,053 |
$971,890.29 |
0.08% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,162 |
$937,529.68 |
0.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
13,518 |
$945,313.74 |
0.08% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
12,080 |
$884,135.20 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
48,908 |
$896,972.72 |
0.07% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
23,605 |
$912,097.20 |
0.07% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,781 |
$823,620.26 |
0.07% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
45,530 |
$882,371.40 |
0.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,676 |
$869,052.36 |
0.07% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
50,264 |
$863,032.88 |
0.07% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
10,174 |
$837,014.98 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
7,063 |
$877,224.60 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,884 |
$907,154.16 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
8,197 |
$810,109.51 |
0.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,564 |
$820,480.00 |
0.07% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
20,501 |
$853,661.64 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
64,118 |
$877,775.42 |
0.07% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
19,443 |
$872,407.41 |
0.07% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
6,875 |
$914,856.25 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
9,433 |
$890,946.85 |
0.07% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,522 |
$860,093.10 |
0.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
6,874 |
$897,263.22 |
0.07% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,074 |
$861,315.12 |
0.07% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
14,408 |
$909,577.04 |
0.07% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,945 |
$831,253.25 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
9,871 |
$806,460.70 |
0.07% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
29,129 |
$890,764.82 |
0.07% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,266 |
$804,783.54 |
0.07% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
38,999 |
$893,077.10 |
0.07% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,938 |
$906,598.98 |
0.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
10,775 |
$840,773.25 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,461 |
$873,502.31 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
9,120 |
$887,102.40 |
0.07% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,368 |
$878,744.88 |
0.07% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,547 |
$864,334.94 |
0.07% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,196 |
$859,642.08 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
45,938 |
$882,468.98 |
0.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,608 |
$888,101.76 |
0.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
11,159 |
$918,943.65 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
13,708 |
$902,397.64 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
32,153 |
$835,978.00 |
0.07% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
23,669 |
$884,983.91 |
0.07% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
6,949 |
$881,689.12 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
10,616 |
$855,755.76 |
0.07% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
47,133 |
$868,661.19 |
0.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,292 |
$895,035.96 |
0.07% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
13,629 |
$856,446.36 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
48,123 |
$897,493.95 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
6,552 |
$921,211.20 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
22,523 |
$839,657.44 |
0.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
18,198 |
$771,413.22 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
15,953 |
$717,885.00 |
0.06% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
8,580 |
$801,286.20 |
0.06% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
7,658 |
$795,895.94 |
0.06% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,297 |
$797,760.53 |
0.06% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
9,498 |
$797,832.00 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
5,000 |
$772,000.00 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
13,565 |
$733,595.20 |
0.06% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
23,844 |
$801,158.40 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
38,981 |
$794,042.97 |
0.06% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
11,961 |
$770,766.84 |
0.06% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,376 |
$738,074.88 |
0.06% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
107,815 |
$792,440.25 |
0.06% |
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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