|
|
 |
|
Total Number of Holdings (excluding cash): 450
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
14,826 |
$12,094,309.50 |
0.80% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
23,402 |
$10,481,287.76 |
0.69% |
| APA Corporation |
APA |
03743Q108 |
Energy |
223,744 |
$9,612,042.24 |
0.63% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
62,979 |
$8,559,475.89 |
0.56% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
59,026 |
$8,581,199.88 |
0.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
139,662 |
$8,481,673.26 |
0.56% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
122,405 |
$8,390,862.75 |
0.55% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
128,954 |
$8,316,243.46 |
0.55% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
390,091 |
$8,344,046.49 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
250,001 |
$7,982,531.93 |
0.53% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
79,321 |
$7,875,782.09 |
0.52% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
61,460 |
$7,807,263.80 |
0.51% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
121,635 |
$7,725,038.85 |
0.51% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
63,950 |
$7,636,269.50 |
0.50% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
102,986 |
$7,513,858.56 |
0.49% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
118,793 |
$7,224,990.26 |
0.48% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
75,353 |
$6,975,427.21 |
0.46% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
47,700 |
$7,025,256.00 |
0.46% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,063 |
$6,776,537.81 |
0.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
62,805 |
$6,857,049.90 |
0.45% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
350,141 |
$6,848,757.96 |
0.45% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
155,203 |
$6,867,732.75 |
0.45% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
101,483 |
$6,789,212.70 |
0.45% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
158,835 |
$6,458,231.10 |
0.43% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
29,048 |
$6,580,243.44 |
0.43% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
138,094 |
$6,589,845.68 |
0.43% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
44,068 |
$6,563,928.60 |
0.43% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
273,731 |
$6,490,162.01 |
0.43% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
85,723 |
$6,390,649.65 |
0.42% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
43,556 |
$6,389,229.64 |
0.42% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
82,580 |
$6,181,113.00 |
0.41% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
50,342 |
$6,281,171.34 |
0.41% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
141,627 |
$6,133,865.37 |
0.40% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
78,879 |
$6,104,445.81 |
0.40% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,214 |
$6,150,941.16 |
0.40% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
25,551 |
$6,055,331.49 |
0.40% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
68,382 |
$6,084,630.36 |
0.40% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
39,747 |
$5,873,016.72 |
0.39% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
148,840 |
$5,914,901.60 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
308,679 |
$5,892,682.11 |
0.39% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
22,206 |
$5,862,161.94 |
0.39% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
19,457 |
$5,889,633.90 |
0.39% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
227,195 |
$5,991,132.15 |
0.39% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
16,187 |
$5,775,359.73 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
15,485 |
$5,752,677.50 |
0.38% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
91,057 |
$5,693,794.21 |
0.37% |
| Bank OZK |
OZK |
06417N103 |
Financials |
118,915 |
$5,546,195.60 |
0.37% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
86,130 |
$5,639,792.40 |
0.37% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
49,632 |
$5,624,794.56 |
0.37% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
47,754 |
$5,634,972.00 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
36,954 |
$5,445,171.90 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
285,211 |
$5,518,832.85 |
0.36% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
55,248 |
$5,527,562.40 |
0.36% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
15,471 |
$5,407,578.63 |
0.36% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
63,094 |
$5,417,250.84 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
77,616 |
$5,504,526.72 |
0.36% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
60,116 |
$5,473,561.80 |
0.36% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
146,226 |
$5,413,286.52 |
0.36% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
86,763 |
$5,451,319.29 |
0.36% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
44,717 |
$5,244,409.76 |
0.35% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
68,785 |
$5,312,953.40 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
27,453 |
$5,350,040.64 |
0.35% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
82,887 |
$5,247,575.97 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
54,703 |
$5,250,393.94 |
0.35% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
94,950 |
$5,383,665.00 |
0.35% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
213,807 |
$5,287,447.11 |
0.35% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
40,476 |
$5,386,950.84 |
0.35% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
55,943 |
$5,390,108.05 |
0.35% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
156,497 |
$5,167,530.94 |
0.34% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
71,563 |
$5,147,526.59 |
0.34% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
69,199 |
$5,113,114.11 |
0.34% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
181,203 |
$5,220,458.43 |
0.34% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
152,076 |
$5,204,040.72 |
0.34% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
19,688 |
$5,135,417.92 |
0.34% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
92,953 |
$5,199,790.82 |
0.34% |
| The Timken Company |
TKR |
887389104 |
Industrials |
52,024 |
$5,159,220.08 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
60,887 |
$4,984,818.69 |
0.33% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
29,964 |
$5,056,125.36 |
0.33% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
187,193 |
$4,975,589.94 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
84,198 |
$5,047,670.10 |
0.33% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
235,191 |
$5,023,679.76 |
0.33% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
53,584 |
$4,999,387.20 |
0.33% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
83,754 |
$4,985,038.08 |
0.33% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
9,761 |
$4,963,663.72 |
0.33% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
83,154 |
$5,079,046.32 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
187,282 |
$5,062,232.46 |
0.33% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
102,529 |
$5,024,946.29 |
0.33% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
56,669 |
$5,068,475.36 |
0.33% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
49,364 |
$5,048,949.92 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
72,056 |
$5,013,656.48 |
0.33% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
52,931 |
$4,961,751.94 |
0.33% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
25,115 |
$5,032,794.85 |
0.33% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
8,967 |
$5,072,631.90 |
0.33% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
704,370 |
$4,796,759.70 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
9,390 |
$4,806,647.10 |
0.32% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
50,074 |
$4,886,721.66 |
0.32% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
91,241 |
$4,885,955.55 |
0.32% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
98,324 |
$4,732,334.12 |
0.31% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
121,062 |
$4,669,361.34 |
0.31% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
84,070 |
$4,774,335.30 |
0.31% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
208,321 |
$4,743,469.17 |
0.31% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
97,040 |
$4,697,706.40 |
0.31% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
14,074 |
$4,643,857.04 |
0.31% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
502,122 |
$4,770,159.00 |
0.31% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
22,888 |
$4,746,055.68 |
0.31% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
106,772 |
$4,773,776.12 |
0.31% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
255,015 |
$4,603,020.75 |
0.30% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
23,557 |
$4,596,912.98 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
63,094 |
$4,605,231.06 |
0.30% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
114,151 |
$4,619,690.97 |
0.30% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
31,316 |
$4,501,361.84 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,133 |
$4,511,970.00 |
0.30% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
37,948 |
$4,582,979.96 |
0.30% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
65,918 |
$4,497,585.14 |
0.30% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
36,314 |
$4,553,412.46 |
0.30% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
25,090 |
$4,531,504.90 |
0.30% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
678,180 |
$4,475,988.00 |
0.29% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
126,187 |
$4,431,687.44 |
0.29% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
71,285 |
$4,336,979.40 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
13,763 |
$4,341,125.46 |
0.29% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
39,616 |
$4,446,499.84 |
0.29% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
23,402 |
$4,338,262.76 |
0.29% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
124,681 |
$4,367,575.43 |
0.29% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
51,154 |
$4,433,005.64 |
0.29% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
43,502 |
$4,389,786.82 |
0.29% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
305,337 |
$4,406,012.91 |
0.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
37,645 |
$4,287,389.05 |
0.28% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
51,389 |
$4,285,328.71 |
0.28% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
42,535 |
$4,294,758.95 |
0.28% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
135,006 |
$4,290,490.68 |
0.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
29,786 |
$4,185,230.86 |
0.28% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
104,537 |
$4,242,111.46 |
0.28% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
122,894 |
$4,292,687.42 |
0.28% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
16,451 |
$4,302,594.54 |
0.28% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
46,553 |
$4,198,615.07 |
0.28% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
63,366 |
$4,265,799.12 |
0.28% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
151,343 |
$4,199,768.25 |
0.28% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
108,433 |
$4,270,091.54 |
0.28% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
69,060 |
$4,315,559.40 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
21,839 |
$4,271,490.01 |
0.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
23,937 |
$4,203,097.83 |
0.28% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
93,660 |
$4,218,446.40 |
0.28% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
195,824 |
$4,157,343.52 |
0.27% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
21,223 |
$4,106,862.73 |
0.27% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
40,899 |
$4,133,661.93 |
0.27% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
18,990 |
$4,072,215.60 |
0.27% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
10,450 |
$4,117,300.00 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
65,057 |
$4,137,625.20 |
0.27% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
146,461 |
$4,159,492.40 |
0.27% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
21,556 |
$4,071,928.40 |
0.27% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
27,651 |
$4,097,048.67 |
0.27% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
7,309 |
$4,044,142.79 |
0.27% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
191,012 |
$4,066,645.48 |
0.27% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
75,269 |
$4,069,042.14 |
0.27% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
10,732 |
$4,101,985.04 |
0.27% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
20,972 |
$4,046,757.12 |
0.27% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
117,750 |
$4,161,285.00 |
0.27% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
41,149 |
$3,881,996.66 |
0.26% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
89,449 |
$3,947,384.37 |
0.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
96,668 |
$3,894,753.72 |
0.26% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
83,154 |
$3,959,793.48 |
0.26% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
98,735 |
$3,916,817.45 |
0.26% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
21,207 |
$3,926,263.98 |
0.26% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
12,868 |
$3,949,317.88 |
0.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
41,219 |
$3,968,977.51 |
0.26% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
161,212 |
$3,880,372.84 |
0.26% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
40,335 |
$3,974,207.55 |
0.26% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
1,776,962 |
$3,749,389.82 |
0.25% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
169,848 |
$3,772,324.08 |
0.25% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
57,535 |
$3,811,693.75 |
0.25% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
26,386 |
$3,737,313.04 |
0.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
69,045 |
$3,801,617.70 |
0.25% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
73,564 |
$3,794,431.12 |
0.25% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
58,196 |
$3,767,609.04 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
54,510 |
$3,803,707.80 |
0.25% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
163,947 |
$3,621,589.23 |
0.24% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
31,501 |
$3,602,769.37 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
27,698 |
$3,627,884.04 |
0.24% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
24,809 |
$3,718,124.83 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
37,123 |
$3,709,701.39 |
0.24% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
27,426 |
$3,677,552.34 |
0.24% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
11,153 |
$3,613,125.88 |
0.24% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
40,039 |
$3,579,486.60 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
18,931 |
$3,715,208.75 |
0.24% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
25,239 |
$3,572,075.67 |
0.24% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
85,494 |
$3,625,800.54 |
0.24% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
281,125 |
$3,685,548.75 |
0.24% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
52,175 |
$3,640,249.75 |
0.24% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
36,363 |
$3,651,936.09 |
0.24% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
44,217 |
$3,519,231.03 |
0.23% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
135,507 |
$3,540,797.91 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
184,170 |
$3,499,230.00 |
0.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
363,412 |
$3,459,682.24 |
0.23% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
54,909 |
$3,494,408.76 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
46,655 |
$3,504,723.60 |
0.23% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
16,770 |
$3,521,700.00 |
0.23% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
36,269 |
$3,539,129.02 |
0.23% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
281,125 |
$3,547,797.50 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,592 |
$3,527,442.16 |
0.23% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
34,802 |
$3,409,203.92 |
0.22% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
69,769 |
$3,321,004.40 |
0.22% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
38,119 |
$3,400,595.99 |
0.22% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
125,985 |
$3,344,901.75 |
0.22% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
42,561 |
$3,359,339.73 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
16,593 |
$3,324,407.55 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
74,913 |
$3,295,422.87 |
0.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
192,052 |
$3,274,486.60 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
57,338 |
$3,386,382.28 |
0.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
137,436 |
$3,268,228.08 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
51,550 |
$3,359,513.50 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
13,724 |
$3,321,894.20 |
0.22% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
50,734 |
$3,305,320.10 |
0.22% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
314,532 |
$3,321,457.92 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
35,750 |
$3,284,352.50 |
0.22% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
20,341 |
$3,387,590.14 |
0.22% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
34,888 |
$3,279,820.88 |
0.22% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
37,672 |
$3,303,080.96 |
0.22% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
157,084 |
$3,279,913.92 |
0.22% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
41,643 |
$3,418,057.44 |
0.22% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
105,158 |
$3,413,428.68 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
23,468 |
$3,296,080.60 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
56,109 |
$3,315,480.81 |
0.22% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
49,108 |
$3,152,242.52 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
87,047 |
$3,214,645.71 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
68,787 |
$3,197,907.63 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
30,238 |
$3,226,999.36 |
0.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
29,224 |
$3,232,466.64 |
0.21% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
11,210 |
$3,265,809.30 |
0.21% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
118,200 |
$3,243,408.00 |
0.21% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
30,811 |
$3,183,084.41 |
0.21% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
220,681 |
$3,182,220.02 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
28,593 |
$3,226,720.05 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
170,210 |
$3,203,352.20 |
0.21% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
16,407 |
$3,206,420.01 |
0.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
42,634 |
$3,250,842.50 |
0.21% |
| Unum Group |
UNM |
91529Y106 |
Financials |
42,368 |
$3,208,104.96 |
0.21% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
65,713 |
$3,131,881.58 |
0.21% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
174,380 |
$3,182,435.00 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
70,642 |
$3,207,146.80 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
11,407 |
$3,083,426.17 |
0.20% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
285,632 |
$3,087,681.92 |
0.20% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
13,622 |
$2,980,493.60 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
5,409 |
$3,109,904.55 |
0.20% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
87,585 |
$3,030,441.00 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
16,073 |
$3,071,550.30 |
0.20% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
20,505 |
$2,971,174.50 |
0.20% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
81,682 |
$3,083,495.50 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
93,825 |
$3,063,386.25 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
226,042 |
$3,112,598.34 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
73,007 |
$3,002,047.84 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
23,156 |
$3,031,120.40 |
0.20% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
26,711 |
$3,079,511.19 |
0.20% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
39,260 |
$3,110,177.20 |
0.20% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
32,715 |
$3,030,390.45 |
0.20% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
44,212 |
$2,990,057.56 |
0.20% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
17,163 |
$2,859,012.54 |
0.19% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
163,542 |
$2,958,474.78 |
0.19% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
40,295 |
$2,846,438.80 |
0.19% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
24,653 |
$2,924,585.39 |
0.19% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
40,672 |
$2,842,566.08 |
0.19% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
5,416 |
$2,848,003.60 |
0.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
71,927 |
$2,912,324.23 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
114,483 |
$2,929,619.97 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
26,976 |
$2,895,064.32 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
267,158 |
$2,925,380.10 |
0.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
39,064 |
$2,811,045.44 |
0.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,341 |
$2,791,651.26 |
0.18% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
141,646 |
$2,736,600.72 |
0.18% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
8,456 |
$2,712,177.44 |
0.18% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
48,602 |
$2,546,258.78 |
0.17% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
28,845 |
$2,553,070.95 |
0.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
109,028 |
$2,554,526.04 |
0.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
70,198 |
$2,631,723.02 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
6,461 |
$2,599,131.08 |
0.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
48,625 |
$2,617,483.75 |
0.17% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
6,721 |
$2,524,474.81 |
0.17% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
65,672 |
$2,454,819.36 |
0.16% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
12,826 |
$2,366,525.26 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
12,324 |
$2,364,112.92 |
0.16% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
11,258 |
$2,450,979.18 |
0.16% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
26,020 |
$2,360,274.20 |
0.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,598 |
$2,369,178.90 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
172,767 |
$2,451,563.73 |
0.16% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
51,188 |
$2,415,049.84 |
0.16% |
| US Dollar |
$USD |
|
Other |
2,396,477 |
$2,396,477.00 |
0.16% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
8,937 |
$2,489,580.09 |
0.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
14,025 |
$2,340,351.75 |
0.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
8,505 |
$2,317,952.70 |
0.15% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
84,976 |
$2,244,216.16 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
62,015 |
$2,262,927.35 |
0.15% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
24,320 |
$2,314,048.00 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
15,244 |
$2,262,362.04 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
4,131 |
$2,350,993.41 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
12,900 |
$2,276,979.00 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
19,396 |
$2,231,703.76 |
0.15% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,602 |
$2,216,138.54 |
0.15% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
136,154 |
$2,298,279.52 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
82,364 |
$2,322,664.80 |
0.15% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
49,374 |
$2,243,554.56 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
54,988 |
$2,328,741.80 |
0.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
10,760 |
$2,241,846.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
37,272 |
$2,341,799.76 |
0.15% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
19,014 |
$2,210,567.64 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,936 |
$2,302,233.60 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,704 |
$2,319,997.12 |
0.15% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
15,135 |
$2,121,472.95 |
0.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
204,230 |
$2,060,680.70 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
15,995 |
$2,089,586.80 |
0.14% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
20,591 |
$2,186,970.11 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
8,509 |
$2,171,071.35 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
18,770 |
$2,183,138.70 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
32,720 |
$2,094,734.40 |
0.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
36,816 |
$2,069,795.52 |
0.14% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
25,955 |
$2,182,296.40 |
0.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
34,870 |
$2,189,836.00 |
0.14% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
78,339 |
$2,168,423.52 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
41,839 |
$2,090,694.83 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
42,123 |
$2,123,420.43 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
4,932 |
$2,193,359.04 |
0.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
68,310 |
$2,188,652.40 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
39,499 |
$2,130,576.06 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
20,153 |
$2,188,011.21 |
0.14% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
91,578 |
$2,122,778.04 |
0.14% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
22,920 |
$2,190,235.20 |
0.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
37,940 |
$2,086,320.60 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
28,976 |
$2,139,877.60 |
0.14% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
248,767 |
$2,084,667.46 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
28,827 |
$2,074,390.92 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
43,325 |
$2,144,154.25 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
23,322 |
$2,149,588.74 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
121,533 |
$2,097,659.58 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
13,171 |
$2,106,569.74 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
75,509 |
$2,013,825.03 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
170,210 |
$1,943,798.20 |
0.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,015 |
$2,012,512.50 |
0.13% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
22,375 |
$1,920,446.25 |
0.13% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
5,124 |
$1,992,979.80 |
0.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
7,464 |
$1,991,768.40 |
0.13% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
6,516 |
$2,008,231.20 |
0.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
25,919 |
$2,015,979.82 |
0.13% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
22,641 |
$1,987,653.39 |
0.13% |
| RLI Corp. |
RLI |
749607107 |
Financials |
34,206 |
$1,976,422.68 |
0.13% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
29,408 |
$1,993,862.40 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
35,768 |
$1,896,777.04 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
125,230 |
$1,897,234.50 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
11,985 |
$1,897,465.20 |
0.12% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
31,843 |
$1,830,972.50 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
13,096 |
$1,855,048.40 |
0.12% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
5,227 |
$1,833,945.22 |
0.12% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
6,081 |
$1,641,687.57 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
180,015 |
$1,666,938.90 |
0.11% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
47,884 |
$1,651,040.32 |
0.11% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
35,970 |
$1,713,970.50 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
30,677 |
$1,674,350.66 |
0.11% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
74,359 |
$1,636,641.59 |
0.11% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
9,041 |
$1,568,342.27 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
13,015 |
$1,542,928.25 |
0.10% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
35,328 |
$1,485,542.40 |
0.10% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
4,304 |
$1,480,532.96 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
6,951 |
$1,523,033.61 |
0.10% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
16,607 |
$1,468,889.15 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
20,171 |
$1,497,495.04 |
0.10% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
17,271 |
$1,500,677.19 |
0.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
61,532 |
$1,403,544.92 |
0.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,164 |
$1,410,448.32 |
0.09% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
9,626 |
$1,441,012.20 |
0.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
10,701 |
$1,436,288.22 |
0.09% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
14,751 |
$1,389,101.67 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
14,897 |
$1,442,625.48 |
0.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
20,564 |
$1,293,475.60 |
0.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
13,885 |
$1,305,745.40 |
0.09% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
28,331 |
$1,330,423.76 |
0.09% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
15,200 |
$1,162,040.00 |
0.08% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
29,701 |
$1,247,442.00 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
7,113 |
$1,209,352.26 |
0.08% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
12,814 |
$1,159,282.58 |
0.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
8,647 |
$1,212,655.28 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
6,132 |
$1,163,240.40 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
24,840 |
$1,146,117.60 |
0.08% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
8,651 |
$1,254,481.51 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
45,930 |
$1,143,197.70 |
0.08% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
16,434 |
$1,283,166.72 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
45,934 |
$1,282,477.28 |
0.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,531 |
$1,202,844.57 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
30,797 |
$1,166,898.33 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
57,794 |
$1,156,457.94 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
14,039 |
$1,164,675.44 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
17,260 |
$1,143,302.40 |
0.08% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
8,809 |
$1,142,615.39 |
0.08% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
59,277 |
$1,176,648.45 |
0.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
17,022 |
$1,207,200.24 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
20,662 |
$1,007,892.36 |
0.07% |
| Crane Company |
CR |
224408104 |
Industrials |
5,917 |
$1,037,545.95 |
0.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
12,358 |
$1,056,979.74 |
0.07% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
48,384 |
$1,103,155.20 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,309 |
$1,089,352.03 |
0.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
3,236 |
$1,059,401.68 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
80,678 |
$1,035,098.74 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
14,886 |
$1,077,299.82 |
0.07% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
24,483 |
$1,015,065.18 |
0.07% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
4,219 |
$1,105,546.76 |
0.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
8,650 |
$1,113,860.50 |
0.07% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
33,905 |
$1,082,247.60 |
0.07% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
29,988 |
$1,136,245.32 |
0.07% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
36,665 |
$1,016,353.80 |
0.07% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
1,602 |
$1,028,387.88 |
0.07% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
49,079 |
$1,104,768.29 |
0.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
13,559 |
$1,025,738.35 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
11,472 |
$1,013,092.32 |
0.07% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
12,892 |
$1,008,927.92 |
0.07% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,232 |
$1,085,211.76 |
0.07% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
11,548 |
$1,084,010.76 |
0.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
13,344 |
$1,003,201.92 |
0.07% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
29,765 |
$1,106,960.35 |
0.07% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
60,555 |
$1,026,407.25 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
8,232 |
$1,067,772.72 |
0.07% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,738 |
$1,127,344.12 |
0.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
22,902 |
$933,943.56 |
0.06% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
57,290 |
$952,159.80 |
0.06% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
10,788 |
$895,188.24 |
0.06% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
15,833 |
$968,504.61 |
0.06% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
63,224 |
$979,339.76 |
0.06% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
8,887 |
$899,719.88 |
0.06% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,361 |
$928,919.60 |
0.06% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
11,946 |
$968,581.68 |
0.06% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,290 |
$898,652.30 |
0.06% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
22,525 |
$927,804.75 |
0.06% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
18,111 |
$977,812.89 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
12,415 |
$836,771.00 |
0.06% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
46,751 |
$891,541.57 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
49,061 |
$918,912.53 |
0.06% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,002 |
$960,992.16 |
0.06% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
34,365 |
$953,285.10 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,763 |
$959,649.24 |
0.06% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
15,033 |
$840,946.02 |
0.06% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,286 |
$960,440.52 |
0.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
40,457 |
$886,008.30 |
0.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
13,110 |
$964,896.00 |
0.06% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
18,526 |
$867,294.71 |
0.06% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
13,352 |
$930,100.32 |
0.06% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
6,636 |
$960,295.56 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
20,081 |
$768,700.68 |
0.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
25,781 |
$793,023.56 |
0.05% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
24,383 |
$694,671.67 |
0.05% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
17,069 |
$703,754.87 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
8,227 |
$725,950.48 |
0.05% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
14,304 |
$754,965.12 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
6,296 |
$638,855.12 |
0.04% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
11,881 |
$646,564.02 |
0.04% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
135,655 |
$651,144.00 |
0.04% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
17,133 |
$650,882.67 |
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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