|
|
 |
|
Total Number of Holdings (excluding cash): 523
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
124,841 |
$15,983,393.23 |
1.17% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
824,216 |
$7,813,567.68 |
0.57% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
95,875 |
$7,644,113.75 |
0.56% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
199,137 |
$7,214,733.51 |
0.53% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
55,172 |
$7,000,775.08 |
0.51% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
363,649 |
$6,803,872.79 |
0.50% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
12,817 |
$6,413,626.80 |
0.47% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
42,774 |
$6,337,395.84 |
0.46% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
88,494 |
$6,264,490.26 |
0.46% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
215,248 |
$6,360,578.40 |
0.46% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
60,914 |
$6,266,832.32 |
0.46% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
18,276 |
$6,086,639.04 |
0.44% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
30,025 |
$5,873,790.75 |
0.43% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
126,118 |
$5,878,359.98 |
0.43% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
34,303 |
$5,887,423.89 |
0.43% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
85,363 |
$5,762,002.50 |
0.42% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
191,344 |
$5,813,030.72 |
0.42% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
104,349 |
$5,723,542.65 |
0.42% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
487,643 |
$5,778,569.55 |
0.42% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
314,362 |
$5,284,425.22 |
0.39% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
65,204 |
$5,298,477.04 |
0.39% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
219,958 |
$5,322,983.60 |
0.39% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
30,820 |
$5,332,784.60 |
0.39% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
172,960 |
$5,406,729.60 |
0.39% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
136,347 |
$5,227,543.98 |
0.38% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
48,315 |
$5,234,930.25 |
0.38% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
440,585 |
$5,203,308.85 |
0.38% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
43,197 |
$5,261,394.60 |
0.38% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
64,030 |
$5,151,853.80 |
0.38% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
49,566 |
$5,040,862.20 |
0.37% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
544,926 |
$5,067,811.80 |
0.37% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
169,001 |
$5,097,070.16 |
0.37% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
150,575 |
$4,958,434.75 |
0.36% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
280,489 |
$4,970,265.08 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
61,421 |
$4,968,344.69 |
0.36% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
362,435 |
$4,907,369.90 |
0.36% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
196,540 |
$4,852,572.60 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
51,602 |
$4,813,950.58 |
0.35% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
29,550 |
$4,751,344.50 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
22,657 |
$4,788,783.52 |
0.35% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
125,201 |
$4,677,509.36 |
0.34% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
148,048 |
$4,685,719.20 |
0.34% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
129,179 |
$4,703,407.39 |
0.34% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
62,042 |
$4,661,215.46 |
0.34% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
73,227 |
$4,663,095.36 |
0.34% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
571,612 |
$4,670,070.04 |
0.34% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
63,058 |
$4,518,736.28 |
0.33% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
384,110 |
$4,532,498.00 |
0.33% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
56,142 |
$4,493,605.68 |
0.33% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
72,136 |
$4,470,989.28 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
112,579 |
$4,516,669.48 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,499 |
$4,582,988.91 |
0.33% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
81,530 |
$4,459,691.00 |
0.33% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
86,233 |
$4,516,022.21 |
0.33% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
306,896 |
$4,348,716.32 |
0.32% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
134,760 |
$4,323,100.80 |
0.32% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
48,584 |
$4,408,512.16 |
0.32% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
111,607 |
$4,327,003.39 |
0.32% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
23,726 |
$4,394,292.46 |
0.32% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
25,896 |
$4,369,691.04 |
0.32% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
178,947 |
$4,377,043.62 |
0.32% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
100,397 |
$4,396,384.63 |
0.32% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
69,919 |
$4,376,230.21 |
0.32% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
63,457 |
$4,417,876.34 |
0.32% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
229,188 |
$4,448,539.08 |
0.32% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
80,407 |
$4,324,288.46 |
0.32% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
202,140 |
$4,192,383.60 |
0.31% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
366,226 |
$4,288,506.46 |
0.31% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
49,096 |
$4,209,982.00 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
52,871 |
$4,205,359.34 |
0.31% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
46,591 |
$4,274,258.34 |
0.31% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
422,699 |
$4,159,358.16 |
0.30% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
67,205 |
$4,112,273.95 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
74,742 |
$4,165,371.66 |
0.30% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
190,814 |
$4,068,154.48 |
0.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
121,297 |
$4,116,820.18 |
0.30% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
43,056 |
$4,079,556.00 |
0.30% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
200,183 |
$4,095,744.18 |
0.30% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
50,766 |
$4,137,936.66 |
0.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
73,073 |
$4,151,277.13 |
0.30% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
325,937 |
$4,165,474.86 |
0.30% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
52,907 |
$4,143,147.17 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
87,373 |
$4,035,758.87 |
0.29% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
50,972 |
$4,024,749.12 |
0.29% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
208,547 |
$3,918,598.13 |
0.29% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
75,633 |
$4,015,355.97 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
114,052 |
$3,942,777.64 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
53,948 |
$4,018,586.52 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
96,077 |
$4,022,743.99 |
0.29% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
55,419 |
$4,037,828.34 |
0.29% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
96,464 |
$3,963,705.76 |
0.29% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
109,812 |
$4,011,432.36 |
0.29% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
167,982 |
$4,031,568.00 |
0.29% |
| Stepan Company |
SCL |
858586100 |
Materials |
72,395 |
$4,033,849.40 |
0.29% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
39,714 |
$3,940,025.94 |
0.29% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
119,219 |
$4,003,374.02 |
0.29% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
195,189 |
$3,974,048.04 |
0.29% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
53,190 |
$3,804,148.80 |
0.28% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
216,925 |
$3,785,341.25 |
0.28% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
380,075 |
$3,800,750.00 |
0.28% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
108,453 |
$3,771,995.34 |
0.28% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
156,046 |
$3,832,489.76 |
0.28% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
49,647 |
$3,802,463.73 |
0.28% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
97,293 |
$3,792,481.14 |
0.28% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
339,747 |
$3,849,333.51 |
0.28% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
26,932 |
$3,864,742.00 |
0.28% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
17,001 |
$3,889,828.80 |
0.28% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
184,702 |
$3,727,286.36 |
0.27% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
45,715 |
$3,682,800.40 |
0.27% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
71,314 |
$3,648,424.24 |
0.27% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
308,927 |
$3,762,730.86 |
0.27% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
695,829 |
$3,764,434.89 |
0.27% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
285,807 |
$3,681,194.16 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
148,352 |
$3,679,129.60 |
0.27% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
41,029 |
$3,710,252.47 |
0.27% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
261,249 |
$3,694,060.86 |
0.27% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
116,758 |
$3,647,519.92 |
0.27% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
44,408 |
$3,559,745.28 |
0.26% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
100,788 |
$3,630,383.76 |
0.26% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
53,496 |
$3,524,316.48 |
0.26% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
103,824 |
$3,512,365.92 |
0.26% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
104,500 |
$3,522,695.00 |
0.26% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
40,253 |
$3,565,610.74 |
0.26% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
155,292 |
$3,526,681.32 |
0.26% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
348,333 |
$3,584,346.57 |
0.26% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
71,543 |
$3,510,615.01 |
0.26% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
41,037 |
$3,539,030.88 |
0.26% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
36,519 |
$3,509,475.90 |
0.26% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
308,598 |
$3,539,619.06 |
0.26% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
68,658 |
$3,581,887.86 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
92,187 |
$3,537,215.19 |
0.26% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
146,254 |
$3,586,148.08 |
0.26% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
126,869 |
$3,471,135.84 |
0.25% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
211,596 |
$3,404,579.64 |
0.25% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
38,437 |
$3,490,848.34 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
45,041 |
$3,375,822.95 |
0.25% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
85,589 |
$3,479,192.85 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
135,075 |
$3,367,419.75 |
0.25% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
142,312 |
$3,442,527.28 |
0.25% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
67,459 |
$3,372,950.00 |
0.25% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
135,326 |
$3,427,807.58 |
0.25% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
88,063 |
$3,382,499.83 |
0.25% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
42,295 |
$3,483,839.15 |
0.25% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
154,894 |
$3,385,982.84 |
0.25% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
68,723 |
$3,368,114.23 |
0.25% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
36,716 |
$3,470,396.32 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
80,184 |
$3,429,469.68 |
0.25% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
160,368 |
$3,403,008.96 |
0.25% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
198,808 |
$3,367,807.52 |
0.25% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
75,147 |
$3,324,503.28 |
0.24% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
80,947 |
$3,331,778.52 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
86,666 |
$3,341,840.96 |
0.24% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
74,739 |
$3,265,346.91 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
245,809 |
$3,232,388.35 |
0.24% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
86,874 |
$3,237,793.98 |
0.24% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
39,642 |
$3,226,462.38 |
0.24% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
81,608 |
$3,306,756.16 |
0.24% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
57,764 |
$3,239,405.12 |
0.24% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
136,798 |
$3,233,904.72 |
0.24% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
43,616 |
$3,341,857.92 |
0.24% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
85,661 |
$3,237,985.80 |
0.24% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
252,147 |
$3,348,512.16 |
0.24% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
26,789 |
$3,150,386.40 |
0.23% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
22,071 |
$3,168,071.34 |
0.23% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
295,976 |
$3,163,983.44 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
77,166 |
$3,188,499.12 |
0.23% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
101,495 |
$3,220,436.35 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
8,314 |
$3,097,713.26 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
43,614 |
$3,192,108.66 |
0.23% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
157,775 |
$3,136,567.00 |
0.23% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
88,902 |
$3,169,356.30 |
0.23% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
560,978 |
$3,197,574.60 |
0.23% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
138,544 |
$3,104,771.04 |
0.23% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
47,006 |
$3,103,336.12 |
0.23% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
89,951 |
$3,110,505.58 |
0.23% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
73,818 |
$3,219,202.98 |
0.23% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
64,097 |
$3,020,891.61 |
0.22% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
214,609 |
$2,974,480.74 |
0.22% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
72,114 |
$2,950,183.74 |
0.22% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
38,163 |
$2,962,593.69 |
0.22% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
99,098 |
$2,996,723.52 |
0.22% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
45,457 |
$2,963,341.83 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
114,322 |
$3,039,821.98 |
0.22% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
79,393 |
$3,078,860.54 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
45,982 |
$3,061,481.56 |
0.22% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
165,031 |
$2,957,355.52 |
0.22% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
22,446 |
$2,992,725.18 |
0.22% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
68,291 |
$2,974,073.05 |
0.22% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
74,476 |
$3,071,390.24 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
32,980 |
$2,967,540.40 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
99,815 |
$2,968,498.10 |
0.22% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
39,850 |
$2,983,171.00 |
0.22% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
8,519 |
$3,046,990.73 |
0.22% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
64,975 |
$3,041,479.75 |
0.22% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
45,314 |
$2,997,067.96 |
0.22% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
115,600 |
$3,021,784.00 |
0.22% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
274,114 |
$2,927,537.52 |
0.21% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
79,425 |
$2,879,950.50 |
0.21% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
19,847 |
$2,933,982.01 |
0.21% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
15,549 |
$2,945,758.05 |
0.21% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
107,528 |
$2,925,836.88 |
0.21% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
132,216 |
$2,834,711.04 |
0.21% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
102,575 |
$2,849,533.50 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
17,102 |
$2,902,209.40 |
0.21% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
276,417 |
$2,943,841.05 |
0.21% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
34,200 |
$2,948,040.00 |
0.21% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
88,902 |
$2,908,873.44 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
46,093 |
$2,886,804.59 |
0.21% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,349 |
$2,689,962.45 |
0.20% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
87,681 |
$2,755,813.83 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,542 |
$2,699,168.58 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,874 |
$2,695,516.52 |
0.20% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
81,863 |
$2,679,375.99 |
0.20% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
355,170 |
$2,805,843.00 |
0.20% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
81,924 |
$2,683,830.24 |
0.20% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
37,136 |
$2,710,556.64 |
0.20% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
31,661 |
$2,684,536.19 |
0.20% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
240,952 |
$2,758,900.40 |
0.20% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
60,405 |
$2,720,037.15 |
0.20% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
31,367 |
$2,558,919.86 |
0.19% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
41,156 |
$2,560,726.32 |
0.19% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
1,246 |
$2,622,431.28 |
0.19% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
68,768 |
$2,589,802.88 |
0.19% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
35,754 |
$2,587,159.44 |
0.19% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
268,023 |
$2,631,985.86 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
84,180 |
$2,559,072.00 |
0.19% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
287,852 |
$2,547,490.20 |
0.19% |
| First BanCorp. |
FBP |
318672706 |
Financials |
101,638 |
$2,649,702.66 |
0.19% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
88,108 |
$2,581,564.40 |
0.19% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
292,684 |
$2,558,058.16 |
0.19% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
44,216 |
$2,571,602.56 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
94,720 |
$2,553,651.20 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
26,516 |
$2,544,475.36 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
100,508 |
$2,632,304.52 |
0.19% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
54,390 |
$2,668,373.40 |
0.19% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
94,596 |
$2,671,391.04 |
0.19% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
85,473 |
$2,624,021.10 |
0.19% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
51,901 |
$2,547,301.08 |
0.19% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
345,149 |
$2,564,457.07 |
0.19% |
| The Western Union Company |
WU |
959802109 |
Financials |
331,574 |
$2,553,119.80 |
0.19% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
33,165 |
$2,544,750.45 |
0.19% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
243,248 |
$2,534,644.16 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
92,147 |
$2,416,094.34 |
0.18% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
123,491 |
$2,522,921.13 |
0.18% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
26,723 |
$2,447,025.11 |
0.18% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
39,609 |
$2,448,628.38 |
0.18% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
31,278 |
$2,474,089.80 |
0.18% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
111,964 |
$2,524,788.20 |
0.18% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
105,107 |
$2,509,955.16 |
0.18% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
25,869 |
$2,521,710.12 |
0.18% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
228,525 |
$2,477,211.00 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
28,850 |
$2,401,185.50 |
0.18% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
166,263 |
$2,455,704.51 |
0.18% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
244,977 |
$2,506,114.71 |
0.18% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
85,911 |
$2,534,374.50 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
123,491 |
$2,510,572.03 |
0.18% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
267,363 |
$2,531,927.61 |
0.18% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
79,733 |
$2,519,562.80 |
0.18% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
145,802 |
$2,433,435.38 |
0.18% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
116,971 |
$2,502,009.69 |
0.18% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
227,209 |
$2,433,408.39 |
0.18% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
50,987 |
$2,517,228.19 |
0.18% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
14,607 |
$2,415,851.73 |
0.18% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
266,706 |
$2,512,370.52 |
0.18% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
39,394 |
$2,462,912.88 |
0.18% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
25,407 |
$2,473,371.45 |
0.18% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
45,667 |
$2,459,167.95 |
0.18% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
62,945 |
$2,456,743.35 |
0.18% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
41,630 |
$2,442,432.10 |
0.18% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
49,051 |
$2,432,929.60 |
0.18% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
23,182 |
$2,329,095.54 |
0.17% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
85,137 |
$2,349,781.20 |
0.17% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
16,074 |
$2,384,577.90 |
0.17% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
48,073 |
$2,329,136.85 |
0.17% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
35,778 |
$2,377,090.32 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
47,882 |
$2,329,459.30 |
0.17% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
21,203 |
$2,320,456.32 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
124,511 |
$2,286,021.96 |
0.17% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
60,609 |
$2,350,417.02 |
0.17% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
30,479 |
$2,275,866.93 |
0.17% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
56,360 |
$2,337,812.80 |
0.17% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
19,686 |
$2,382,596.58 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
28,088 |
$2,290,295.52 |
0.17% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
149,827 |
$2,383,747.57 |
0.17% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
93,375 |
$2,265,277.50 |
0.17% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
71,632 |
$2,330,188.96 |
0.17% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
130,979 |
$2,294,752.08 |
0.17% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
31,120 |
$2,310,971.20 |
0.17% |
| RPC, Inc. |
RES |
749660106 |
Energy |
408,848 |
$2,383,583.84 |
0.17% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
34,646 |
$2,308,462.98 |
0.17% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
51,519 |
$2,370,389.19 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
104,274 |
$2,236,677.30 |
0.16% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
13,159 |
$2,164,523.91 |
0.16% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
129,999 |
$2,235,982.80 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
300,275 |
$2,225,037.75 |
0.16% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
25,489 |
$2,187,211.09 |
0.16% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
124,340 |
$2,184,653.80 |
0.16% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
260,936 |
$2,202,299.84 |
0.16% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
22,554 |
$2,155,260.24 |
0.16% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
222,209 |
$2,210,979.55 |
0.16% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
18,233 |
$2,257,245.40 |
0.16% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
58,422 |
$2,246,325.90 |
0.16% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
47,641 |
$2,150,991.15 |
0.16% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
219,958 |
$2,177,584.20 |
0.16% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
375,440 |
$2,034,884.80 |
0.15% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
67,006 |
$2,065,794.98 |
0.15% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
60,736 |
$2,084,459.52 |
0.15% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
71,899 |
$2,006,701.09 |
0.15% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
35,198 |
$2,051,691.42 |
0.15% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
58,079 |
$2,081,551.36 |
0.15% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
27,387 |
$2,011,575.15 |
0.15% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
60,089 |
$2,106,119.45 |
0.15% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
54,575 |
$2,054,203.00 |
0.15% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
206,563 |
$1,989,201.69 |
0.15% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
24,330 |
$2,118,169.80 |
0.15% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
121,419 |
$2,039,839.20 |
0.15% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
44,316 |
$2,115,645.84 |
0.15% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
149,056 |
$1,870,652.80 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
126,293 |
$1,985,325.96 |
0.14% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
224,740 |
$1,926,021.80 |
0.14% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
146,292 |
$1,979,330.76 |
0.14% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
108,170 |
$1,872,422.70 |
0.14% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
36,997 |
$1,937,532.89 |
0.14% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
112,896 |
$1,910,200.32 |
0.14% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
327,448 |
$1,876,277.04 |
0.14% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
17,653 |
$1,869,099.64 |
0.14% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
78,276 |
$1,943,593.08 |
0.14% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
337,372 |
$1,916,272.96 |
0.14% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
58,345 |
$1,867,040.00 |
0.14% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
94,596 |
$1,890,028.08 |
0.14% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
33,134 |
$1,933,368.90 |
0.14% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
42,000 |
$1,953,420.00 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
30,948 |
$1,947,867.12 |
0.14% |
| Tennant Company |
TNC |
880345103 |
Industrials |
21,797 |
$1,908,109.38 |
0.14% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
56,470 |
$1,956,685.50 |
0.14% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
39,728 |
$1,966,138.72 |
0.14% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
135,772 |
$1,861,434.12 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,892,139 |
$1,892,138.83 |
0.14% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
39,556 |
$1,960,395.36 |
0.14% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,757 |
$1,774,843.07 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
362,435 |
$1,848,418.50 |
0.13% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
33,896 |
$1,759,202.40 |
0.13% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
110,315 |
$1,832,332.15 |
0.13% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,989 |
$1,836,381.82 |
0.13% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
54,065 |
$1,807,933.60 |
0.13% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
43,347 |
$1,751,652.27 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
129,572 |
$1,772,544.96 |
0.13% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
33,912 |
$1,751,554.80 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
15,933 |
$1,782,265.38 |
0.13% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
37,987 |
$1,842,749.37 |
0.13% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
43,766 |
$1,787,403.44 |
0.13% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
99,030 |
$1,797,394.50 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
114,052 |
$1,729,028.32 |
0.13% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
34,909 |
$1,785,595.35 |
0.13% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
63,092 |
$1,799,383.84 |
0.13% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
200,460 |
$1,840,222.80 |
0.13% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
26,557 |
$1,817,561.08 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,547 |
$1,849,102.83 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
36,629 |
$1,731,452.83 |
0.13% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
137,753 |
$1,778,391.23 |
0.13% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
208,248 |
$1,726,375.92 |
0.13% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
219,958 |
$1,779,460.22 |
0.13% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
16,623 |
$1,739,929.41 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
42,783 |
$1,587,677.13 |
0.12% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
37,235 |
$1,709,086.50 |
0.12% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
79,219 |
$1,637,456.73 |
0.12% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
45,629 |
$1,697,855.09 |
0.12% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
253,917 |
$1,663,156.35 |
0.12% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
43,766 |
$1,584,329.20 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
24,677 |
$1,656,320.24 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
118,052 |
$1,580,716.28 |
0.12% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
19,184 |
$1,631,023.68 |
0.12% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
93,473 |
$1,670,362.51 |
0.12% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
34,633 |
$1,643,682.18 |
0.12% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
19,243 |
$1,611,023.96 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
47,515 |
$1,682,031.00 |
0.12% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
49,129 |
$1,659,086.33 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
36,959 |
$1,642,088.37 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
83,822 |
$1,593,456.22 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
76,862 |
$1,624,094.06 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
40,058 |
$1,704,067.32 |
0.12% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
21,833 |
$1,669,569.51 |
0.12% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
9,423 |
$1,668,153.69 |
0.12% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
23,800 |
$1,621,018.00 |
0.12% |
| TowneBank |
TOWN |
89214P109 |
Financials |
43,844 |
$1,588,906.56 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
17,720 |
$1,710,334.40 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
18,821 |
$1,558,002.38 |
0.11% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
39,871 |
$1,473,632.16 |
0.11% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
30,554 |
$1,565,281.42 |
0.11% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
12,558 |
$1,565,480.28 |
0.11% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
45,513 |
$1,518,313.68 |
0.11% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
45,918 |
$1,536,416.28 |
0.11% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
36,111 |
$1,502,578.71 |
0.11% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
1,369 |
$1,562,603.98 |
0.11% |
| H2O America |
HTO |
784305104 |
Utilities |
24,669 |
$1,499,135.13 |
0.11% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
16,447 |
$1,536,972.15 |
0.11% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
29,898 |
$1,445,269.32 |
0.11% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
17,725 |
$1,482,696.25 |
0.11% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
5,002 |
$1,487,544.78 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
96,553 |
$1,458,915.83 |
0.11% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
15,761 |
$1,565,540.13 |
0.11% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
21,129 |
$1,575,378.24 |
0.11% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
18,905 |
$1,495,385.50 |
0.11% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
88,685 |
$1,465,963.05 |
0.11% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
27,758 |
$1,492,270.08 |
0.11% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
29,514 |
$1,369,744.74 |
0.10% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
9,423 |
$1,339,008.30 |
0.10% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
40,170 |
$1,315,165.80 |
0.10% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
66,178 |
$1,402,311.82 |
0.10% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
43,012 |
$1,341,974.40 |
0.10% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
97,529 |
$1,422,948.11 |
0.10% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
30,393 |
$1,383,489.36 |
0.10% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
20,163 |
$1,379,149.20 |
0.10% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
33,880 |
$1,339,954.00 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
22,467 |
$1,319,486.91 |
0.10% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
484,055 |
$1,418,281.15 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
12,909 |
$1,273,731.03 |
0.09% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
75,578 |
$1,281,047.10 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
85,037 |
$1,237,288.35 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
24,098 |
$1,267,072.84 |
0.09% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
30,703 |
$1,287,990.85 |
0.09% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
210,980 |
$1,295,417.20 |
0.09% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
66,514 |
$1,195,256.58 |
0.09% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
28,740 |
$1,212,828.00 |
0.09% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
41,686 |
$1,203,057.96 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
204,424 |
$1,077,314.48 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
29,543 |
$1,102,544.76 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
61,536 |
$1,110,724.80 |
0.08% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
149,827 |
$1,066,768.24 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,673 |
$1,097,426.88 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,371 |
$1,032,060.59 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
75,499 |
$1,139,279.91 |
0.08% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
161,892 |
$1,102,484.52 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
34,346 |
$1,042,057.64 |
0.08% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
52,062 |
$935,033.52 |
0.07% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
12,285 |
$934,151.40 |
0.07% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
33,737 |
$1,003,675.75 |
0.07% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
4,878 |
$972,039.06 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
9,957 |
$971,106.21 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,840 |
$963,000.00 |
0.07% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
11,183 |
$998,082.75 |
0.07% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
120,618 |
$939,614.22 |
0.07% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
7,569 |
$996,156.09 |
0.07% |
| Olin Corporation |
OLN |
680665205 |
Materials |
48,682 |
$964,877.24 |
0.07% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,679 |
$900,112.08 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
68,723 |
$979,302.75 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
35,180 |
$905,181.40 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,826 |
$925,576.62 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
16,359 |
$916,431.18 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,334 |
$898,161.40 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
79,698 |
$939,639.42 |
0.07% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
12,129 |
$925,563.99 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
3,739 |
$991,321.07 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
16,455 |
$980,224.35 |
0.07% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,064 |
$844,315.84 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
9,569 |
$790,686.47 |
0.06% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
34,248 |
$874,008.96 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
9,746 |
$794,201.54 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,055 |
$803,135.20 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,570 |
$880,939.80 |
0.06% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
41,328 |
$876,980.16 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
23,649 |
$860,587.11 |
0.06% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
360,031 |
$777,666.96 |
0.06% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
16,056 |
$815,805.36 |
0.06% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
60,761 |
$788,070.17 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
61,069 |
$831,149.09 |
0.06% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
13,932 |
$771,136.20 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
12,842 |
$820,989.06 |
0.06% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
18,151 |
$818,610.10 |
0.06% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
68,723 |
$819,178.16 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
20,524 |
$871,654.28 |
0.06% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
5,604 |
$821,546.40 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,476 |
$778,033.48 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
10,295 |
$857,985.30 |
0.06% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
12,611 |
$778,350.92 |
0.06% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
49,062 |
$780,085.80 |
0.06% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
10,205 |
$754,863.85 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
6,056 |
$765,417.84 |
0.06% |
| Park National Corporation |
PRK |
700658107 |
Financials |
4,427 |
$810,096.73 |
0.06% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
18,078 |
$834,480.48 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
320,204 |
$867,752.84 |
0.06% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,562 |
$882,343.72 |
0.06% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,175 |
$852,477.75 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
23,891 |
$794,375.75 |
0.06% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
37,206 |
$842,715.90 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
21,296 |
$840,553.12 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,245 |
$886,415.55 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
13,469 |
$843,698.16 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
36,220 |
$828,713.60 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,548 |
$864,434.72 |
0.06% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
35,807 |
$658,132.66 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
50,854 |
$685,511.92 |
0.05% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
6,670 |
$741,237.10 |
0.05% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
24,122 |
$734,514.90 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
21,253 |
$724,514.77 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
29,476 |
$703,002.60 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
5,726 |
$701,320.48 |
0.05% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
4,471 |
$636,223.30 |
0.05% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
37,016 |
$724,032.96 |
0.05% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
27,579 |
$754,285.65 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
19,843 |
$711,569.98 |
0.05% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
28,523 |
$751,581.05 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
12,274 |
$725,638.88 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
77,314 |
$691,187.16 |
0.05% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
6,315 |
$740,875.80 |
0.05% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
156,299 |
$722,101.38 |
0.05% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
8,949 |
$682,450.74 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
28,491 |
$688,342.56 |
0.05% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
50,220 |
$720,154.80 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
8,339 |
$707,230.59 |
0.05% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
9,654 |
$663,036.72 |
0.05% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
16,061 |
$733,505.87 |
0.05% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
36,997 |
$679,634.89 |
0.05% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,693 |
$716,274.44 |
0.05% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
3,526 |
$581,578.44 |
0.04% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
66,514 |
$575,346.10 |
0.04% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
273,596 |
$599,175.24 |
0.04% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
21,505 |
$592,247.70 |
0.04% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
54,371 |
$577,420.02 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
5,676 |
$511,748.16 |
0.04% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
154,959 |
$568,699.53 |
0.04% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
15,904 |
$601,489.28 |
0.04% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
156,977 |
$355,552.96 |
0.03% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
19,448 |
$419,298.88 |
0.03% |
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.
|
|
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.
|