|
|
 |
|
Total Number of Holdings (excluding cash): 450
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
11,285 |
$10,526,083.75 |
0.75% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
47,181 |
$10,449,176.07 |
0.75% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
28,549 |
$10,435,515.97 |
0.75% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
53,584 |
$8,907,804.16 |
0.64% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
35,457 |
$8,986,576.65 |
0.64% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
107,873 |
$7,249,065.60 |
0.52% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
9,648 |
$7,281,731.52 |
0.52% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
254,832 |
$7,214,293.92 |
0.52% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
138,116 |
$7,311,861.04 |
0.52% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
176,858 |
$6,646,323.64 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
85,833 |
$6,538,757.94 |
0.47% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,934 |
$6,412,819.14 |
0.46% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
100,359 |
$6,446,058.57 |
0.46% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
79,319 |
$6,390,731.83 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
13,566 |
$6,349,023.66 |
0.45% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
254,091 |
$6,265,884.06 |
0.45% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
21,209 |
$6,268,956.22 |
0.45% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
15,707 |
$6,334,633.10 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
20,388 |
$6,275,426.40 |
0.45% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
35,781 |
$6,252,014.13 |
0.45% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
26,458 |
$6,163,126.52 |
0.44% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
70,197 |
$6,120,476.43 |
0.44% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
37,911 |
$5,939,137.26 |
0.43% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
162,938 |
$6,028,706.00 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
7,967 |
$6,000,107.04 |
0.43% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
61,101 |
$5,715,998.55 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
16,335 |
$5,766,418.35 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
14,242 |
$5,529,171.66 |
0.40% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
27,074 |
$5,543,130.76 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
24,450 |
$5,596,360.50 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
89,100 |
$5,596,371.00 |
0.40% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
28,040 |
$5,519,113.20 |
0.40% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
74,328 |
$5,580,546.24 |
0.40% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
199,156 |
$5,564,418.64 |
0.40% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
78,924 |
$5,650,958.40 |
0.40% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
74,825 |
$5,483,924.25 |
0.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
210,364 |
$5,406,354.80 |
0.39% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
18,407 |
$5,432,826.05 |
0.39% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
143,105 |
$5,405,075.85 |
0.39% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
87,263 |
$5,373,655.54 |
0.38% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
6,752 |
$5,334,080.00 |
0.38% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
92,002 |
$5,339,796.08 |
0.38% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
37,964 |
$5,341,914.44 |
0.38% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
14,303 |
$5,300,548.77 |
0.38% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
49,754 |
$5,361,988.58 |
0.38% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
72,557 |
$5,278,521.75 |
0.38% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
76,239 |
$5,205,598.92 |
0.37% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
46,685 |
$5,133,015.75 |
0.37% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
70,391 |
$5,177,961.96 |
0.37% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
33,682 |
$5,116,969.44 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
132,083 |
$5,029,720.64 |
0.36% |
| Bank OZK |
OZK |
06417N103 |
Financials |
100,162 |
$4,992,074.08 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
75,060 |
$5,074,056.00 |
0.36% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
99,976 |
$4,878,828.80 |
0.35% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
55,930 |
$4,829,555.50 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
73,675 |
$4,850,762.00 |
0.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
191,919 |
$4,822,924.47 |
0.35% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
14,233 |
$4,888,039.19 |
0.35% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
345,599 |
$4,914,417.78 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
138,950 |
$4,878,534.50 |
0.35% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
59,548 |
$4,853,162.00 |
0.35% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
13,287 |
$4,747,577.97 |
0.34% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
295,832 |
$4,765,853.52 |
0.34% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
58,646 |
$4,808,972.00 |
0.34% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
45,327 |
$4,686,358.53 |
0.34% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
112,633 |
$4,811,681.76 |
0.34% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,062 |
$4,771,236.60 |
0.34% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
462,425 |
$4,679,741.00 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
164,159 |
$4,676,889.91 |
0.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
164,455 |
$4,731,370.35 |
0.34% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
17,965 |
$4,761,802.90 |
0.34% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
699,617 |
$4,610,476.03 |
0.33% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
23,522 |
$4,615,016.40 |
0.33% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
16,490 |
$4,635,503.90 |
0.33% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
88,437 |
$4,634,098.80 |
0.33% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
162,539 |
$4,629,110.72 |
0.33% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
78,651 |
$4,634,903.43 |
0.33% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
26,421 |
$4,545,733.05 |
0.33% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,673 |
$4,646,959.50 |
0.33% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
175,105 |
$4,605,261.50 |
0.33% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
13,416 |
$4,667,023.92 |
0.33% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
15,466 |
$4,654,183.38 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
16,308 |
$4,619,404.08 |
0.33% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
82,318 |
$4,561,240.38 |
0.33% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
39,667 |
$4,518,864.64 |
0.32% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
19,186 |
$4,505,448.38 |
0.32% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
67,915 |
$4,499,368.75 |
0.32% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
55,660 |
$4,406,602.20 |
0.32% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
55,361 |
$4,418,361.41 |
0.32% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
5,726 |
$4,467,367.94 |
0.32% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
484,860 |
$4,431,620.40 |
0.32% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
48,774 |
$4,508,668.56 |
0.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
93,733 |
$4,271,412.81 |
0.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
23,974 |
$4,288,948.60 |
0.31% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
19,410 |
$4,338,135.00 |
0.31% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
599,281 |
$4,326,808.82 |
0.31% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
316,345 |
$4,394,032.05 |
0.31% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
41,715 |
$4,302,902.25 |
0.31% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
24,594 |
$4,303,950.00 |
0.31% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
10,690 |
$4,392,734.80 |
0.31% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
84,978 |
$4,287,989.88 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
21,211 |
$4,269,562.19 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
126,209 |
$4,264,602.11 |
0.31% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
39,337 |
$4,212,599.33 |
0.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
142,196 |
$4,177,718.48 |
0.30% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
44,649 |
$4,127,800.05 |
0.30% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
25,426 |
$4,205,714.66 |
0.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
33,094 |
$4,204,592.70 |
0.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
77,434 |
$4,229,445.08 |
0.30% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
173,616 |
$4,133,796.96 |
0.30% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
148,401 |
$4,248,720.63 |
0.30% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
57,537 |
$4,173,158.61 |
0.30% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
2,093 |
$4,208,499.75 |
0.30% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
16,279 |
$4,034,750.15 |
0.29% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
142,522 |
$4,010,569.08 |
0.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
219,929 |
$4,037,896.44 |
0.29% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
50,024 |
$4,080,957.92 |
0.29% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
54,648 |
$4,104,611.28 |
0.29% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
20,639 |
$4,074,551.38 |
0.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
68,744 |
$4,002,963.12 |
0.29% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
215,594 |
$4,096,286.00 |
0.29% |
| SM Energy Company |
SM |
78454L100 |
Energy |
147,419 |
$4,062,867.64 |
0.29% |
| US Dollar |
$USD |
|
Other |
4,112,648 |
$4,112,647.50 |
0.29% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
6,884 |
$4,013,372.00 |
0.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
51,903 |
$4,087,880.28 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
52,978 |
$3,863,155.76 |
0.28% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
370,983 |
$3,887,901.84 |
0.28% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
78,319 |
$3,879,140.07 |
0.28% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
119,236 |
$3,958,635.20 |
0.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
27,307 |
$3,960,607.28 |
0.28% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
64,841 |
$3,893,053.64 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
20,119 |
$3,892,020.55 |
0.28% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
94,358 |
$3,898,872.56 |
0.28% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
116,482 |
$3,952,234.26 |
0.28% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
58,130 |
$3,880,177.50 |
0.28% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
40,798 |
$3,974,133.18 |
0.28% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
105,545 |
$3,925,218.55 |
0.28% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
103,583 |
$3,903,007.44 |
0.28% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
156,504 |
$3,976,766.64 |
0.28% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
145,594 |
$3,949,965.22 |
0.28% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
71,709 |
$3,875,154.36 |
0.28% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
55,624 |
$3,927,610.64 |
0.28% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
38,741 |
$3,897,344.60 |
0.28% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
812 |
$3,937,087.56 |
0.28% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
94,775 |
$3,930,319.25 |
0.28% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
171,750 |
$3,922,770.00 |
0.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
39,745 |
$3,860,431.85 |
0.28% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
47,676 |
$3,854,127.84 |
0.28% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
189,938 |
$3,916,521.56 |
0.28% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
180,253 |
$3,965,566.00 |
0.28% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
53,147 |
$3,970,080.90 |
0.28% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
176,244 |
$3,711,698.64 |
0.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
108,304 |
$3,703,996.80 |
0.27% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
25,924 |
$3,756,387.60 |
0.27% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
6,496 |
$3,751,634.88 |
0.27% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
16,945 |
$3,704,515.90 |
0.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
29,788 |
$3,837,588.04 |
0.27% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
30,186 |
$3,733,102.62 |
0.27% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
178,331 |
$3,728,901.21 |
0.27% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
42,314 |
$3,746,904.70 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
40,274 |
$3,719,706.64 |
0.27% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
66,403 |
$3,639,548.43 |
0.26% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
153,300 |
$3,663,870.00 |
0.26% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
72,752 |
$3,685,616.32 |
0.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
92,160 |
$3,601,612.80 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
22,813 |
$3,576,622.14 |
0.26% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
40,119 |
$3,659,253.99 |
0.26% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
25,682 |
$3,663,280.48 |
0.26% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
18,831 |
$3,545,877.30 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
53,011 |
$3,440,944.01 |
0.25% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
48,068 |
$3,458,973.28 |
0.25% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
11,121 |
$3,505,895.25 |
0.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
24,832 |
$3,464,312.32 |
0.25% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
24,980 |
$3,554,654.00 |
0.25% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
69,683 |
$3,497,389.77 |
0.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
32,136 |
$3,481,614.24 |
0.25% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
75,544 |
$3,505,241.60 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
156,150 |
$3,324,433.50 |
0.24% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
12,632 |
$3,304,278.56 |
0.24% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
64,773 |
$3,375,968.76 |
0.24% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
49,517 |
$3,412,711.64 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
25,557 |
$3,352,822.83 |
0.24% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
42,679 |
$3,379,750.01 |
0.24% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
39,289 |
$3,315,598.71 |
0.24% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
33,996 |
$3,371,043.36 |
0.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
41,025 |
$3,354,204.00 |
0.24% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
83,985 |
$3,392,154.15 |
0.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
20,508 |
$3,337,266.84 |
0.24% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
38,720 |
$3,341,923.20 |
0.24% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
164,727 |
$3,360,430.80 |
0.24% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
39,918 |
$3,410,593.92 |
0.24% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
24,394 |
$3,340,514.36 |
0.24% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
9,478 |
$3,317,300.00 |
0.24% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
55,439 |
$3,234,865.65 |
0.23% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
42,856 |
$3,257,484.56 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
19,270 |
$3,169,144.20 |
0.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
25,802 |
$3,211,058.90 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
113,272 |
$3,259,968.16 |
0.23% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
99,760 |
$3,203,293.60 |
0.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
395,880 |
$3,202,669.20 |
0.23% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
42,693 |
$3,263,025.99 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
24,584 |
$3,184,857.20 |
0.23% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
37,197 |
$3,224,235.96 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
40,383 |
$3,269,407.68 |
0.23% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
43,916 |
$3,165,465.28 |
0.23% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
224,053 |
$3,190,514.72 |
0.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
47,750 |
$3,204,980.00 |
0.23% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
22,165 |
$3,017,986.40 |
0.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
98,544 |
$3,117,932.16 |
0.22% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
35,279 |
$3,081,973.44 |
0.22% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
104,102 |
$3,049,147.58 |
0.22% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
36,997 |
$3,031,904.15 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
100,304 |
$3,096,384.48 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
43,267 |
$3,062,438.26 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
11,047 |
$3,035,163.25 |
0.22% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
88,931 |
$3,061,005.02 |
0.22% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
124,497 |
$3,113,669.97 |
0.22% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
10,986 |
$3,076,849.02 |
0.22% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
99,327 |
$3,103,968.75 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
55,216 |
$3,003,750.40 |
0.22% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
19,802 |
$3,084,557.54 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
86,440 |
$2,941,553.20 |
0.21% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
32,336 |
$2,862,382.72 |
0.21% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
147,369 |
$2,892,853.47 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,255 |
$2,927,218.00 |
0.21% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
218,050 |
$2,932,772.50 |
0.21% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
25,441 |
$2,987,791.04 |
0.21% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
120,885 |
$2,999,156.85 |
0.21% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
20,707 |
$2,926,313.24 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
279,609 |
$2,969,447.58 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
39,136 |
$2,979,032.32 |
0.21% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
65,460 |
$2,956,173.60 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
40,955 |
$2,931,149.35 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
21,322 |
$2,992,542.70 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
81,198 |
$2,986,462.44 |
0.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
28,996 |
$2,888,001.60 |
0.21% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
32,099 |
$2,879,601.29 |
0.21% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
66,424 |
$2,985,758.80 |
0.21% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
87,371 |
$2,916,443.98 |
0.21% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
104,059 |
$2,836,648.34 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
75,072 |
$2,814,449.28 |
0.20% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
34,008 |
$2,750,567.04 |
0.20% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
4,810 |
$2,738,621.60 |
0.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
98,484 |
$2,768,385.24 |
0.20% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
102,168 |
$2,838,227.04 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,641 |
$2,780,685.49 |
0.20% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
65,108 |
$2,843,917.44 |
0.20% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
132,786 |
$2,815,063.20 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
50,097 |
$2,745,816.57 |
0.20% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
57,369 |
$2,735,927.61 |
0.20% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
27,310 |
$2,797,363.30 |
0.20% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
13,475 |
$2,818,296.25 |
0.20% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
84,062 |
$2,805,148.94 |
0.20% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
202,903 |
$2,763,538.86 |
0.20% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
26,583 |
$2,783,771.76 |
0.20% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
30,111 |
$2,591,653.77 |
0.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
120,674 |
$2,636,726.90 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
21,835 |
$2,620,200.00 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
33,418 |
$2,584,213.94 |
0.19% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
5,255 |
$2,695,184.40 |
0.19% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
304,354 |
$2,705,707.06 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
19,385 |
$2,620,852.00 |
0.19% |
| The Timken Company |
TKR |
887389104 |
Industrials |
18,239 |
$2,589,390.83 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
29,091 |
$2,669,971.98 |
0.19% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
33,803 |
$2,445,309.02 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
146,584 |
$2,560,822.48 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
34,701 |
$2,493,960.87 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
12,757 |
$2,504,581.81 |
0.18% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
24,184 |
$2,568,340.80 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
43,894 |
$2,524,343.94 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
68,086 |
$2,541,650.38 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
81,620 |
$2,540,830.60 |
0.18% |
| RLI Corp. |
RLI |
749607107 |
Financials |
48,237 |
$2,544,019.38 |
0.18% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
65,353 |
$2,544,845.82 |
0.18% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
6,705 |
$2,478,972.60 |
0.18% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
68,199 |
$2,494,037.43 |
0.18% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
51,872 |
$2,387,149.44 |
0.17% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
31,855 |
$2,401,867.00 |
0.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
19,877 |
$2,333,758.57 |
0.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
30,390 |
$2,307,816.60 |
0.17% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
77,570 |
$2,362,782.20 |
0.17% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
16,755 |
$2,249,861.40 |
0.16% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
161,463 |
$2,199,126.06 |
0.16% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,534 |
$2,236,817.64 |
0.16% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
5,059 |
$2,275,133.48 |
0.16% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,251 |
$2,207,011.07 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
6,146 |
$2,298,849.84 |
0.16% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
42,764 |
$2,195,931.40 |
0.16% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
111,637 |
$2,230,507.26 |
0.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
10,375 |
$2,198,670.00 |
0.16% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
45,937 |
$2,191,194.90 |
0.16% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
22,024 |
$2,190,286.80 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
13,923 |
$2,250,235.26 |
0.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
10,361 |
$2,271,752.86 |
0.16% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
97,410 |
$2,292,057.30 |
0.16% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
9,173 |
$2,260,318.93 |
0.16% |
| Unum Group |
UNM |
91529Y106 |
Financials |
25,114 |
$2,274,826.12 |
0.16% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
51,324 |
$2,033,456.88 |
0.15% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
18,783 |
$2,046,971.34 |
0.15% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
4,856 |
$2,117,555.92 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
37,280 |
$2,053,382.41 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
50,047 |
$2,026,403.03 |
0.15% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
27,095 |
$2,060,303.80 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
19,902 |
$2,078,962.92 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
74,713 |
$2,087,481.22 |
0.15% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
20,937 |
$2,073,600.48 |
0.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
10,687 |
$2,119,018.36 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
54,462 |
$2,044,503.48 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
9,946 |
$2,143,860.30 |
0.15% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
8,772 |
$2,155,192.68 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
40,907 |
$2,030,623.48 |
0.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
15,670 |
$1,897,950.40 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,362 |
$1,929,103.84 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
15,973 |
$1,943,115.45 |
0.14% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
14,324 |
$1,903,373.12 |
0.14% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
63,687 |
$1,985,760.66 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
5,497 |
$1,984,197.12 |
0.14% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
17,721 |
$1,947,183.48 |
0.14% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,296 |
$1,888,513.12 |
0.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
13,380 |
$1,998,838.20 |
0.14% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
18,977 |
$1,940,967.56 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
31,705 |
$2,001,219.60 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
10,742 |
$1,930,874.50 |
0.14% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
49,910 |
$1,958,468.40 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
24,887 |
$1,957,860.29 |
0.14% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
80,981 |
$1,952,451.91 |
0.14% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
25,213 |
$1,909,632.62 |
0.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,019 |
$2,014,190.71 |
0.14% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
17,404 |
$2,001,982.12 |
0.14% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,452 |
$1,984,697.12 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
71,012 |
$1,935,787.12 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
29,865 |
$1,934,953.35 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
11,106 |
$1,996,525.62 |
0.14% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
82,402 |
$1,820,260.18 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
38,892 |
$1,834,146.72 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,631 |
$1,746,121.20 |
0.13% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
10,823 |
$1,791,964.11 |
0.13% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
21,611 |
$1,857,465.45 |
0.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
39,548 |
$1,856,383.12 |
0.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
36,107 |
$1,833,513.46 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
12,829 |
$1,830,954.88 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
14,345 |
$1,881,059.85 |
0.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
97,515 |
$1,821,580.20 |
0.13% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
106,518 |
$1,772,459.52 |
0.13% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
107,958 |
$1,838,524.74 |
0.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
10,623 |
$1,672,910.04 |
0.12% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
79,609 |
$1,682,934.26 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
66,725 |
$1,727,510.25 |
0.12% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
10,143 |
$1,663,553.43 |
0.12% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
33,863 |
$1,647,434.95 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,691 |
$1,726,592.49 |
0.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
22,232 |
$1,626,493.12 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
17,699 |
$1,726,537.45 |
0.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
23,506 |
$1,488,634.98 |
0.11% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
11,374 |
$1,578,597.46 |
0.11% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
15,588 |
$1,530,741.60 |
0.11% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
11,986 |
$1,558,779.30 |
0.11% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
17,513 |
$1,438,342.69 |
0.10% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,352 |
$1,331,254.08 |
0.10% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
10,375 |
$1,462,875.00 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
12,580 |
$1,405,940.80 |
0.10% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
68,136 |
$1,451,296.80 |
0.10% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
16,513 |
$1,427,879.11 |
0.10% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
55,668 |
$1,342,712.16 |
0.10% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
4,526 |
$1,375,089.32 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
18,451 |
$1,393,235.01 |
0.10% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
22,624 |
$1,211,515.20 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
125,463 |
$1,227,028.14 |
0.09% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
5,969 |
$1,251,579.92 |
0.09% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
24,256 |
$1,271,256.96 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,939 |
$1,243,965.24 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,273 |
$1,052,825.91 |
0.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,458 |
$1,169,046.06 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
8,637 |
$1,051,295.64 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
48,705 |
$1,120,702.05 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
53,979 |
$1,088,216.64 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,839 |
$1,090,517.04 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
7,239 |
$1,098,518.25 |
0.08% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,482 |
$1,083,818.14 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
15,190 |
$1,117,680.20 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
29,865 |
$1,052,442.60 |
0.08% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
24,782 |
$1,154,097.74 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
16,090 |
$1,077,064.60 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
19,004 |
$1,145,751.16 |
0.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
10,705 |
$1,098,440.05 |
0.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,092 |
$1,114,714.16 |
0.08% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,897 |
$1,132,578.16 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,544 |
$1,069,056.16 |
0.08% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,609 |
$1,137,654.45 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
11,687 |
$1,057,790.37 |
0.08% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
48,525 |
$1,166,541.00 |
0.08% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
2,609 |
$1,078,743.23 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,608 |
$1,064,019.76 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
6,686 |
$945,400.40 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
7,985 |
$964,108.90 |
0.07% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
5,352 |
$929,963.52 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
16,237 |
$907,648.30 |
0.07% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
5,315 |
$964,991.40 |
0.07% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,519 |
$965,472.84 |
0.07% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
40,366 |
$1,041,442.80 |
0.07% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
46,889 |
$972,477.86 |
0.07% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
4,957 |
$1,007,361.54 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
9,482 |
$935,683.76 |
0.07% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
31,143 |
$1,030,521.87 |
0.07% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
69,638 |
$1,046,659.14 |
0.07% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
20,532 |
$1,004,630.76 |
0.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,189 |
$978,899.11 |
0.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
8,677 |
$949,090.26 |
0.07% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
40,814 |
$1,007,697.66 |
0.07% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
21,588 |
$942,316.20 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
5,594 |
$917,136.30 |
0.07% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,859 |
$1,024,903.88 |
0.07% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
20,930 |
$943,943.00 |
0.07% |
| Paramount Skydance Corporation |
PSKY |
69932A204 |
Communication Services |
101,676 |
$1,005,575.64 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
10,647 |
$1,027,116.09 |
0.07% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
6,565 |
$1,014,620.75 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
12,119 |
$937,525.84 |
0.07% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
12,593 |
$1,031,618.56 |
0.07% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
25,433 |
$981,205.14 |
0.07% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
12,407 |
$915,760.67 |
0.07% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
7,148 |
$1,012,657.16 |
0.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,521 |
$1,001,240.36 |
0.07% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
12,195 |
$1,037,062.80 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
9,033 |
$935,999.46 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
13,910 |
$816,377.90 |
0.06% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
12,168 |
$893,009.52 |
0.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,314 |
$826,692.02 |
0.06% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
5,567 |
$873,128.28 |
0.06% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
9,318 |
$781,034.76 |
0.06% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
10,211 |
$881,719.85 |
0.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
23,341 |
$865,250.87 |
0.06% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
18,567 |
$877,290.75 |
0.06% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
25,251 |
$893,380.38 |
0.06% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
14,826 |
$789,039.72 |
0.06% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
30,210 |
$889,986.60 |
0.06% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
17,687 |
$879,574.51 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
195,965 |
$838,730.20 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,531 |
$886,308.91 |
0.06% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
47,693 |
$871,351.11 |
0.06% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
30,449 |
$826,690.35 |
0.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
9,816 |
$904,937.04 |
0.06% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
19,519 |
$850,247.64 |
0.06% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
9,846 |
$866,054.16 |
0.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
5,011 |
$758,314.63 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
58,342 |
$749,694.70 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
5,792 |
$728,228.16 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
5,395 |
$766,413.70 |
0.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
21,549 |
$633,109.62 |
0.05% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
6,892 |
$735,100.72 |
0.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
17,240 |
$693,048.00 |
0.05% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
58,193 |
$655,253.18 |
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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