|
|
 |
|
Total Number of Holdings (excluding cash): 450
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,943 |
$6,550,610.37 |
0.48% |
| SM Energy Company |
SM |
78454L100 |
Energy |
197,321 |
$6,180,093.72 |
0.45% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
17,730 |
$5,944,514.40 |
0.43% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
26,791 |
$5,952,424.38 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
47,571 |
$5,776,070.82 |
0.42% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
64,904 |
$5,754,388.64 |
0.42% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
68,367 |
$5,749,664.70 |
0.42% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
187,276 |
$5,784,955.64 |
0.42% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
25,612 |
$5,643,860.32 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
54,378 |
$5,577,007.68 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
95,797 |
$5,584,965.10 |
0.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
97,818 |
$5,652,902.22 |
0.41% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
279,744 |
$5,653,626.24 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
275,701 |
$5,610,515.35 |
0.41% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
792,322 |
$5,546,254.00 |
0.40% |
| APA Corporation |
APA |
03743Q108 |
Energy |
158,123 |
$5,569,092.06 |
0.40% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
82,073 |
$5,450,467.93 |
0.40% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,417 |
$5,515,511.69 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,086 |
$5,483,530.58 |
0.40% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
38,416 |
$5,444,315.52 |
0.40% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
352,505 |
$5,470,877.60 |
0.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
201,332 |
$5,488,310.32 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
103,456 |
$5,565,932.80 |
0.40% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
120,781 |
$5,571,627.53 |
0.40% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
149,104 |
$5,460,188.48 |
0.40% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,483 |
$5,491,204.16 |
0.40% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
297,521 |
$5,310,749.85 |
0.39% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
80,120 |
$5,344,805.20 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,326 |
$5,350,393.62 |
0.39% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
371,043 |
$5,305,914.90 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
182,628 |
$5,382,047.16 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
66,703 |
$5,398,940.82 |
0.39% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
136,716 |
$5,383,876.08 |
0.39% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
174,343 |
$5,333,152.37 |
0.39% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
66,755 |
$5,427,849.05 |
0.39% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,680 |
$5,304,186.40 |
0.39% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
73,846 |
$5,220,173.74 |
0.38% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,668 |
$5,241,315.36 |
0.38% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
487,237 |
$5,271,904.34 |
0.38% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
218,688 |
$5,178,531.84 |
0.38% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
242,016 |
$5,275,948.80 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
16,251 |
$5,250,048.06 |
0.38% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,154 |
$5,234,324.74 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
68,522 |
$5,226,172.94 |
0.38% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
34,637 |
$5,235,728.92 |
0.38% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
131,045 |
$5,286,355.30 |
0.38% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
58,304 |
$5,114,426.88 |
0.37% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
151,785 |
$5,051,404.80 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
12,816 |
$5,086,285.92 |
0.37% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
48,302 |
$5,132,087.50 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
171,383 |
$5,042,087.86 |
0.37% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
58,352 |
$5,068,454.72 |
0.37% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
138,481 |
$5,090,561.56 |
0.37% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
548,466 |
$5,111,703.12 |
0.37% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
93,741 |
$5,143,568.67 |
0.37% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
43,026 |
$4,962,188.58 |
0.36% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
146,560 |
$4,920,019.20 |
0.36% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
21,394 |
$4,974,532.88 |
0.36% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
66,375 |
$5,023,923.75 |
0.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
203,803 |
$4,962,603.05 |
0.36% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
13,857 |
$4,917,295.02 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
116,551 |
$4,923,114.24 |
0.36% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
195,598 |
$4,964,277.24 |
0.36% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
61,692 |
$5,024,813.40 |
0.36% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,040 |
$4,839,200.00 |
0.35% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,151 |
$4,779,109.81 |
0.35% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
62,072 |
$4,880,100.64 |
0.35% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
49,014 |
$4,828,859.28 |
0.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
36,046 |
$4,617,492.60 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
17,907 |
$4,621,617.63 |
0.34% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
29,479 |
$4,623,191.57 |
0.34% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
14,150 |
$4,613,749.00 |
0.34% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
42,447 |
$4,732,840.50 |
0.34% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
126,538 |
$4,660,394.54 |
0.34% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
23,023 |
$4,665,841.18 |
0.34% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
40,597 |
$4,523,317.74 |
0.33% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
12,176 |
$4,503,050.08 |
0.33% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
22,176 |
$4,562,046.72 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
71,115 |
$4,556,338.05 |
0.33% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
345,181 |
$4,604,714.54 |
0.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
82,435 |
$4,523,208.45 |
0.33% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
30,196 |
$4,509,772.60 |
0.33% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
216,299 |
$4,455,759.40 |
0.32% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
32,909 |
$4,364,062.49 |
0.32% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
38,348 |
$4,401,583.44 |
0.32% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
67,909 |
$4,428,345.89 |
0.32% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
71,024 |
$4,418,403.04 |
0.32% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
109,957 |
$4,425,769.25 |
0.32% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
30,301 |
$4,368,192.16 |
0.32% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
364,286 |
$4,426,074.90 |
0.32% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
19,288 |
$4,423,509.92 |
0.32% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
47,385 |
$4,289,290.20 |
0.31% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
51,489 |
$4,274,616.78 |
0.31% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
7,796 |
$4,295,050.28 |
0.31% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
185,255 |
$4,260,865.00 |
0.31% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,513 |
$4,219,791.80 |
0.31% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
22,026 |
$4,329,210.30 |
0.31% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,177 |
$4,274,584.37 |
0.31% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
7,009 |
$4,296,657.18 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
100,884 |
$4,252,260.60 |
0.31% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
73,520 |
$4,308,272.00 |
0.31% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
100,687 |
$4,253,018.88 |
0.31% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
53,459 |
$4,262,820.66 |
0.31% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
37,316 |
$4,310,371.16 |
0.31% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
41,241 |
$4,255,658.79 |
0.31% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
46,460 |
$4,277,107.60 |
0.31% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,760 |
$4,295,191.60 |
0.31% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
194,434 |
$4,302,824.42 |
0.31% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
142,071 |
$4,311,854.85 |
0.31% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
89,664 |
$4,092,264.96 |
0.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
133,900 |
$4,196,426.00 |
0.30% |
| Bank OZK |
OZK |
06417N103 |
Financials |
79,096 |
$4,113,782.96 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
55,378 |
$4,131,752.58 |
0.30% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
57,989 |
$4,166,509.65 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,187 |
$4,147,229.57 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,033 |
$4,134,526.59 |
0.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,046 |
$4,068,416.06 |
0.30% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
188,372 |
$4,074,486.36 |
0.30% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
186,597 |
$4,084,608.33 |
0.30% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
52,640 |
$4,095,918.40 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
173,770 |
$4,160,053.80 |
0.30% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
47,614 |
$4,094,327.86 |
0.30% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
119,319 |
$4,184,517.33 |
0.30% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
35,193 |
$4,183,039.98 |
0.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
24,447 |
$4,177,503.36 |
0.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,575 |
$4,074,772.50 |
0.30% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
79,492 |
$4,167,765.56 |
0.30% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
88,814 |
$4,190,244.52 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
73,115 |
$4,136,115.55 |
0.30% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
185,005 |
$4,084,910.40 |
0.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
19,242 |
$4,102,971.66 |
0.30% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
57,344 |
$4,098,949.12 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
107,854 |
$4,115,708.64 |
0.30% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
50,553 |
$4,079,627.10 |
0.30% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
50,123 |
$4,125,122.90 |
0.30% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,760 |
$3,989,752.80 |
0.29% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
398,076 |
$4,020,567.60 |
0.29% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
334,150 |
$4,009,800.00 |
0.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
32,578 |
$4,040,649.34 |
0.29% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
21,255 |
$4,052,265.75 |
0.29% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
37,139 |
$3,995,785.01 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
45,890 |
$4,042,450.10 |
0.29% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
20,350 |
$4,013,834.00 |
0.29% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
158,832 |
$4,024,802.88 |
0.29% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,518 |
$3,996,768.32 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,580 |
$3,900,369.20 |
0.28% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
48,364 |
$3,877,825.52 |
0.28% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
26,844 |
$3,856,409.04 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,908 |
$3,833,732.76 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,136 |
$3,918,204.16 |
0.28% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
111,322 |
$3,820,571.04 |
0.28% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
45,405 |
$3,901,651.65 |
0.28% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
47,581 |
$3,815,044.58 |
0.28% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
7,134 |
$3,792,862.44 |
0.28% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
277,634 |
$3,831,349.20 |
0.28% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
101,205 |
$3,758,753.70 |
0.27% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
50,547 |
$3,755,642.10 |
0.27% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
210,208 |
$3,691,252.48 |
0.27% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,771 |
$3,749,298.92 |
0.27% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
48,711 |
$3,691,319.58 |
0.27% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
208,506 |
$3,786,468.96 |
0.27% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
25,009 |
$3,770,356.84 |
0.27% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
138,072 |
$3,560,876.88 |
0.26% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
56,573 |
$3,569,756.30 |
0.26% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
470,597 |
$3,614,184.96 |
0.26% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
49,136 |
$3,644,417.12 |
0.26% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
24,587 |
$3,637,400.78 |
0.26% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
14,531 |
$3,513,450.49 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
27,538 |
$3,635,016.00 |
0.26% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,525 |
$3,646,175.75 |
0.26% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
79,019 |
$3,475,255.62 |
0.25% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
73,975 |
$3,438,358.00 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
40,723 |
$3,478,151.43 |
0.25% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
65,523 |
$3,400,643.70 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
81,147 |
$3,414,665.76 |
0.25% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
117,092 |
$3,469,435.96 |
0.25% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,872 |
$3,376,190.88 |
0.25% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
92,241 |
$3,455,347.86 |
0.25% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
188,096 |
$3,434,632.96 |
0.25% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
44,289 |
$3,417,339.24 |
0.25% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
157,015 |
$3,404,085.20 |
0.25% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
125,562 |
$3,243,266.46 |
0.24% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
20,737 |
$3,370,799.35 |
0.24% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
108,233 |
$3,337,905.72 |
0.24% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
71,562 |
$3,348,385.98 |
0.24% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
66,410 |
$3,293,271.90 |
0.24% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,388 |
$3,349,382.52 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
42,338 |
$3,255,368.82 |
0.24% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
53,553 |
$3,335,816.37 |
0.24% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
194,588 |
$3,364,426.52 |
0.24% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
11,049 |
$3,138,468.45 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
92,185 |
$3,140,742.95 |
0.23% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
11,508 |
$3,185,874.72 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
22,250 |
$3,142,590.00 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
96,414 |
$3,204,801.36 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,237 |
$3,119,841.67 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
56,792 |
$3,175,808.64 |
0.23% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
161,953 |
$3,103,019.48 |
0.23% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,516 |
$3,109,312.80 |
0.23% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
17,294 |
$3,195,239.44 |
0.23% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
21,558 |
$3,222,274.26 |
0.23% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
40,685 |
$3,113,623.05 |
0.23% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,079 |
$3,101,129.55 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,211 |
$3,179,410.65 |
0.23% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
33,680 |
$3,235,974.40 |
0.23% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
17,302 |
$3,178,550.42 |
0.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
119,307 |
$3,190,269.18 |
0.23% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
147,356 |
$3,203,519.44 |
0.23% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
28,879 |
$3,111,134.67 |
0.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
42,313 |
$3,109,582.37 |
0.23% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
31,039 |
$3,148,596.16 |
0.23% |
| RLI Corp. |
RLI |
749607107 |
Financials |
52,312 |
$3,220,849.84 |
0.23% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
11,715 |
$3,184,371.30 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
25,456 |
$3,180,981.76 |
0.23% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,925 |
$3,144,219.75 |
0.23% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,991 |
$3,150,706.73 |
0.23% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,645 |
$3,159,953.55 |
0.23% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
67,424 |
$3,208,033.92 |
0.23% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
88,060 |
$3,209,787.00 |
0.23% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
210,926 |
$3,153,343.70 |
0.23% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
78,150 |
$3,123,655.50 |
0.23% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
13,560 |
$3,222,127.20 |
0.23% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,227 |
$3,158,996.10 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
44,660 |
$3,227,578.20 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
14,480 |
$2,991,712.80 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
34,790 |
$2,979,763.50 |
0.22% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
115,949 |
$2,965,975.42 |
0.22% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,626 |
$3,056,993.10 |
0.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
21,058 |
$3,054,462.90 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
9,050 |
$3,090,937.00 |
0.22% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
43,223 |
$3,039,441.36 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,260 |
$2,990,213.20 |
0.22% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
145,688 |
$3,079,844.32 |
0.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
50,273 |
$2,972,642.49 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
119,631 |
$3,045,805.26 |
0.22% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
3,906 |
$3,008,518.38 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
63,502 |
$3,092,547.40 |
0.22% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
133,653 |
$2,999,173.32 |
0.22% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
115,086 |
$3,019,856.64 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,831 |
$2,966,784.60 |
0.22% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
24,038 |
$3,044,893.46 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
31,853 |
$3,072,540.38 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
40,429 |
$2,962,232.83 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,083,993 |
$3,083,992.54 |
0.22% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
38,074 |
$3,004,419.34 |
0.22% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
33,435 |
$2,986,079.85 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
5,159 |
$2,843,950.34 |
0.21% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
43,031 |
$2,941,599.16 |
0.21% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,734 |
$2,828,242.62 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,127 |
$2,926,930.68 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
21,311 |
$2,855,674.00 |
0.21% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
41,967 |
$2,944,824.39 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,698 |
$2,928,704.10 |
0.21% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
27,068 |
$2,900,065.52 |
0.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
8,204 |
$2,737,838.88 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
59,196 |
$2,694,009.96 |
0.20% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
133,595 |
$2,788,127.65 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,016 |
$2,717,891.52 |
0.20% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
24,049 |
$2,804,834.87 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,762 |
$2,719,694.34 |
0.20% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
77,358 |
$2,690,511.24 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
124,360 |
$2,794,369.20 |
0.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
45,576 |
$2,704,935.60 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
103,312 |
$2,761,529.76 |
0.20% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
230,945 |
$2,736,698.25 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
38,334 |
$2,682,996.66 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
12,603 |
$2,668,433.19 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,336 |
$2,662,287.36 |
0.19% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
120,752 |
$2,528,546.88 |
0.18% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
55,169 |
$2,495,845.56 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
40,964 |
$2,378,779.48 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
152,257 |
$2,300,603.27 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
12,262 |
$2,321,809.70 |
0.17% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
27,526 |
$2,308,330.36 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,992 |
$2,296,255.04 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,458 |
$2,321,734.54 |
0.17% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
3,822 |
$2,364,174.54 |
0.17% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,165 |
$2,284,975.25 |
0.17% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
16,805 |
$2,367,992.55 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
14,983 |
$2,388,739.69 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
66,239 |
$2,373,343.37 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
121,393 |
$2,375,661.01 |
0.17% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,601 |
$2,398,944.30 |
0.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
12,214 |
$2,158,946.64 |
0.16% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
7,016 |
$2,135,389.76 |
0.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
23,619 |
$2,206,014.60 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
27,659 |
$2,250,889.42 |
0.16% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
31,067 |
$2,170,029.95 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,054 |
$2,189,195.52 |
0.16% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,950 |
$2,233,003.50 |
0.16% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
153,048 |
$2,185,525.44 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
68,714 |
$2,182,356.64 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,423 |
$2,159,359.83 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
51,798 |
$2,169,818.22 |
0.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,333 |
$2,155,279.45 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
37,307 |
$2,189,547.83 |
0.16% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
15,892 |
$2,227,899.48 |
0.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
82,766 |
$2,213,162.84 |
0.16% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
40,632 |
$2,196,159.60 |
0.16% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
27,570 |
$2,163,142.20 |
0.16% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
96,264 |
$2,166,902.64 |
0.16% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,666 |
$2,166,168.12 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,207 |
$2,143,760.24 |
0.16% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
111,053 |
$2,167,754.56 |
0.16% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
39,321 |
$2,203,942.05 |
0.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,548 |
$2,155,119.00 |
0.16% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
125,766 |
$2,138,022.00 |
0.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
22,755 |
$2,269,356.15 |
0.16% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
188,995 |
$2,120,523.90 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
18,273 |
$2,075,812.80 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,721 |
$2,088,762.69 |
0.15% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
22,823 |
$2,106,791.13 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
48,689 |
$2,076,585.85 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
40,401 |
$2,074,995.36 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,689 |
$2,035,442.49 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
21,153 |
$2,105,358.09 |
0.15% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
18,682 |
$2,089,394.88 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
35,671 |
$2,109,582.94 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
9,235 |
$2,008,520.15 |
0.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
16,689 |
$2,103,147.78 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,219 |
$2,030,679.54 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
61,919 |
$2,020,416.97 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
11,626 |
$2,075,008.48 |
0.15% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
52,753 |
$2,026,770.26 |
0.15% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
82,999 |
$2,107,344.61 |
0.15% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
13,616 |
$2,025,107.68 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,965 |
$2,079,808.05 |
0.15% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
49,119 |
$2,119,976.04 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
31,669 |
$2,127,523.42 |
0.15% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
47,631 |
$2,123,866.29 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,836 |
$2,123,149.28 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,490 |
$2,125,889.90 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
58,210 |
$2,008,827.10 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
25,660 |
$2,026,370.20 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
116,059 |
$2,060,047.25 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
81,779 |
$2,119,711.68 |
0.15% |
| Unum Group |
UNM |
91529Y106 |
Financials |
23,042 |
$2,051,890.10 |
0.15% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
123,504 |
$2,097,097.92 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
13,126 |
$1,936,741.30 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,541 |
$1,912,126.27 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
31,024 |
$1,937,138.56 |
0.14% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
23,377 |
$1,933,277.90 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
13,869 |
$1,913,644.62 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,695 |
$1,931,521.80 |
0.14% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,083 |
$1,974,280.88 |
0.14% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
20,887 |
$1,875,234.86 |
0.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
34,704 |
$1,970,840.16 |
0.14% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
27,778 |
$1,901,681.88 |
0.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
37,524 |
$1,930,609.80 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
7,760 |
$1,961,223.62 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,534 |
$1,947,552.72 |
0.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
9,841 |
$1,861,917.20 |
0.14% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
7,706 |
$1,869,629.72 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
35,562 |
$1,865,938.14 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,769 |
$1,945,904.37 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
17,180 |
$1,741,880.20 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
44,774 |
$1,858,121.00 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
126,228 |
$1,811,371.80 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,016 |
$1,799,683.76 |
0.13% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,023 |
$1,709,687.98 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
268,234 |
$1,684,509.52 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
25,981 |
$1,413,106.59 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
10,900 |
$1,309,308.00 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
15,902 |
$1,193,604.12 |
0.09% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
11,444 |
$1,089,926.56 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
40,712 |
$1,042,227.20 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
8,713 |
$1,047,215.47 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
19,751 |
$1,128,967.16 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
18,000 |
$1,072,620.00 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
32,668 |
$1,063,996.76 |
0.08% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,210 |
$1,127,166.30 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,447 |
$1,070,569.26 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,618 |
$1,035,520.00 |
0.08% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,702 |
$1,033,857.54 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
4,629 |
$1,096,934.13 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
11,474 |
$1,037,249.60 |
0.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,458 |
$1,041,769.78 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
5,086 |
$1,130,109.20 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,190 |
$1,143,419.90 |
0.08% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
29,770 |
$1,051,476.40 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
16,800 |
$1,156,848.00 |
0.08% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
33,738 |
$1,103,907.36 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,969 |
$1,069,739.33 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
51,067 |
$1,088,748.44 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,632 |
$1,061,307.84 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
36,294 |
$1,075,028.28 |
0.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
24,139 |
$1,065,495.46 |
0.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,659 |
$1,080,383.43 |
0.08% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
20,213 |
$1,113,332.04 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
21,603 |
$1,084,686.63 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
24,748 |
$1,089,159.48 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
48,979 |
$1,136,312.80 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,824 |
$1,137,014.88 |
0.08% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,145 |
$1,046,038.90 |
0.08% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
16,702 |
$1,038,697.38 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,917 |
$1,067,977.56 |
0.08% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,446 |
$1,068,535.10 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,743 |
$1,165,492.75 |
0.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
6,426 |
$1,100,645.28 |
0.08% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,718 |
$1,117,537.74 |
0.08% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,566 |
$1,118,708.76 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
24,292 |
$1,078,078.96 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
38,051 |
$1,077,984.83 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,913 |
$1,046,336.20 |
0.08% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
7,207 |
$975,395.38 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,489 |
$978,737.58 |
0.07% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
49,832 |
$1,030,525.76 |
0.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
45,275 |
$1,022,762.25 |
0.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,047 |
$1,025,041.27 |
0.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
6,096 |
$995,781.60 |
0.07% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,997 |
$1,016,391.09 |
0.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,839 |
$980,562.21 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
13,126 |
$903,725.10 |
0.07% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
30,135 |
$1,006,810.35 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
40,778 |
$1,017,003.32 |
0.07% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
13,920 |
$1,025,764.80 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
68,944 |
$1,027,265.60 |
0.07% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
19,661 |
$964,961.88 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
13,036 |
$1,003,772.00 |
0.07% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,472 |
$1,017,091.60 |
0.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,538 |
$1,020,777.72 |
0.07% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
13,228 |
$1,014,323.04 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
18,605 |
$1,000,762.95 |
0.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
13,095 |
$968,768.10 |
0.07% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
12,658 |
$995,551.70 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
21,544 |
$993,824.72 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,900 |
$1,009,077.00 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
48,794 |
$949,531.24 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
222,947 |
$1,003,261.50 |
0.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
9,459 |
$990,357.30 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
104,465 |
$914,068.75 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
11,825 |
$1,008,554.25 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,211 |
$1,031,821.55 |
0.07% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,793 |
$964,207.81 |
0.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
5,273 |
$980,778.00 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,627 |
$992,355.93 |
0.07% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
9,258 |
$1,019,768.70 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
11,874 |
$1,032,325.56 |
0.07% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
9,002 |
$933,777.46 |
0.07% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
10,943 |
$986,730.31 |
0.07% |
| The Timken Company |
TKR |
887389104 |
Industrials |
7,087 |
$976,446.86 |
0.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
10,574 |
$998,397.08 |
0.07% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
20,584 |
$928,955.92 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,472 |
$919,361.52 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,981 |
$977,350.66 |
0.07% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
125,003 |
$815,644.59 |
0.06% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,392 |
$893,296.32 |
0.06% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,324 |
$894,246.44 |
0.06% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
11,945 |
$751,818.30 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
42,935 |
$718,302.55 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
175,173 |
$723,464.49 |
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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