|
 |
|
Total Number of Holdings (excluding cash): 525
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
55,697 |
$3,115,133.21 |
0.37% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
66,019 |
$3,016,408.11 |
0.36% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
60,908 |
$2,979,010.28 |
0.36% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
159,406 |
$3,007,991.22 |
0.36% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
48,526 |
$2,935,823.00 |
0.35% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
169,185 |
$2,921,824.95 |
0.35% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
63,723 |
$2,906,406.03 |
0.35% |
Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
420,465 |
$2,913,822.45 |
0.35% |
RPC, Inc. |
RES |
749660106 |
Energy |
542,248 |
$2,922,716.72 |
0.35% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
57,238 |
$2,813,820.08 |
0.34% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
298,584 |
$2,815,647.12 |
0.34% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
90,375 |
$2,827,833.75 |
0.34% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
223,417 |
$2,837,395.90 |
0.34% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
35,470 |
$2,854,980.30 |
0.34% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
90,470 |
$2,810,902.90 |
0.34% |
Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
184,256 |
$2,815,431.68 |
0.34% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
247,331 |
$2,856,673.05 |
0.34% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
27,490 |
$2,866,932.10 |
0.34% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
84,732 |
$2,808,865.80 |
0.34% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
33,305 |
$2,762,982.80 |
0.33% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
85,126 |
$2,733,395.86 |
0.33% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
109,562 |
$2,750,006.20 |
0.33% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
18,050 |
$2,752,625.00 |
0.33% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
411,031 |
$2,762,128.32 |
0.33% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
70,308 |
$2,791,227.60 |
0.33% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
302,458 |
$2,746,318.64 |
0.33% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
191,121 |
$2,725,385.46 |
0.33% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
276,980 |
$2,753,181.20 |
0.33% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
302,458 |
$2,722,122.00 |
0.33% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
101,058 |
$2,747,767.02 |
0.33% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
266,615 |
$2,674,148.45 |
0.32% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
48,058 |
$2,681,636.40 |
0.32% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
219,780 |
$2,652,744.60 |
0.32% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
15,172 |
$2,708,505.44 |
0.32% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
250,717 |
$2,645,064.35 |
0.32% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
45,540 |
$2,664,090.00 |
0.32% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
29,262 |
$2,631,239.04 |
0.32% |
EnerSys |
ENS |
29275Y102 |
Industrials |
29,904 |
$2,629,757.76 |
0.32% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
22,999 |
$2,666,274.07 |
0.32% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
128,242 |
$2,703,341.36 |
0.32% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
114,501 |
$2,709,093.66 |
0.32% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
108,679 |
$2,675,676.98 |
0.32% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
375,525 |
$2,651,206.50 |
0.32% |
Innovex International, Inc. |
INVX |
457651107 |
Energy |
164,202 |
$2,664,998.46 |
0.32% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
234,660 |
$2,675,124.00 |
0.32% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,407 |
$2,667,298.81 |
0.32% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
250,717 |
$2,705,236.43 |
0.32% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
136,210 |
$2,709,216.90 |
0.32% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
12,188 |
$2,637,605.08 |
0.32% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
87,388 |
$2,630,378.80 |
0.32% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
53,894 |
$2,677,453.92 |
0.32% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
352,313 |
$2,674,055.67 |
0.32% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
897 |
$2,654,850.90 |
0.32% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
51,194 |
$2,664,647.70 |
0.32% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
153,033 |
$2,629,106.94 |
0.32% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
69,791 |
$2,660,432.92 |
0.32% |
The Western Union Company |
WU |
959802109 |
Financials |
304,612 |
$2,644,032.16 |
0.32% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
271,986 |
$2,592,026.58 |
0.31% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
220,157 |
$2,584,643.18 |
0.31% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
184,920 |
$2,616,618.00 |
0.31% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
79,112 |
$2,611,487.12 |
0.31% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
40,789 |
$2,594,996.18 |
0.31% |
Innodata, Inc. |
INOD |
457642205 |
Industrials |
50,075 |
$2,552,322.75 |
0.31% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
46,447 |
$2,576,415.09 |
0.31% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,192,946 |
$2,552,904.44 |
0.31% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
49,783 |
$2,624,061.93 |
0.31% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
22,876 |
$2,576,523.88 |
0.31% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
271,125 |
$2,608,222.50 |
0.31% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
49,997 |
$2,604,343.73 |
0.31% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
104,902 |
$2,622,550.00 |
0.31% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
245,909 |
$2,618,930.85 |
0.31% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
40,932 |
$2,587,721.04 |
0.31% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
80,276 |
$2,616,194.84 |
0.31% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
54,827 |
$2,585,093.05 |
0.31% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
118,908 |
$2,499,446.16 |
0.30% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
111,709 |
$2,524,623.40 |
0.30% |
ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
146,982 |
$2,491,344.90 |
0.30% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
286,254 |
$2,516,172.66 |
0.30% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
47,700 |
$2,485,647.00 |
0.30% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
18,885 |
$2,520,769.80 |
0.30% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
24,132 |
$2,474,495.28 |
0.30% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
9,556 |
$2,504,340.92 |
0.30% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,711 |
$2,520,525.14 |
0.30% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
27,428 |
$2,541,204.20 |
0.30% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
118,632 |
$2,501,948.88 |
0.30% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
39,308 |
$2,534,972.92 |
0.30% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
106,336 |
$2,502,086.08 |
0.30% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
50,400 |
$2,533,608.00 |
0.30% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
60,792 |
$2,490,648.24 |
0.30% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
168,961 |
$2,507,381.24 |
0.30% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
40,195 |
$2,522,437.23 |
0.30% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
14,002 |
$2,434,247.70 |
0.29% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
309,763 |
$2,419,249.03 |
0.29% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
500,944 |
$2,399,521.76 |
0.29% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
16,852 |
$2,398,545.16 |
0.29% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
58,545 |
$2,441,911.95 |
0.29% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
44,382 |
$2,426,807.76 |
0.29% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
46,338 |
$2,430,428.10 |
0.29% |
Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
75,681 |
$2,380,924.26 |
0.29% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
57,263 |
$2,450,856.40 |
0.29% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
11,633 |
$2,356,031.49 |
0.28% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
705,109 |
$2,348,012.97 |
0.28% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
16,628 |
$2,370,820.24 |
0.28% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
14,308 |
$2,348,372.04 |
0.28% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
16,659 |
$2,242,801.17 |
0.27% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
22,501 |
$2,218,823.61 |
0.27% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
50,788 |
$2,245,845.36 |
0.27% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
145,522 |
$2,229,397.04 |
0.27% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
64,834 |
$2,274,376.72 |
0.27% |
Olin Corporation |
OLN |
680665205 |
Materials |
102,133 |
$2,269,395.26 |
0.27% |
Stepan Company |
SCL |
858586100 |
Materials |
37,593 |
$2,225,129.67 |
0.27% |
Terex Corporation |
TEX |
880779103 |
Industrials |
43,947 |
$2,229,870.78 |
0.27% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
36,016 |
$2,249,199.20 |
0.27% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
39,758 |
$2,249,110.06 |
0.27% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
105,658 |
$2,218,818.00 |
0.27% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
140,539 |
$2,237,380.88 |
0.27% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
110,792 |
$2,213,624.16 |
0.27% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
11,311 |
$2,232,338.96 |
0.27% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
184,853 |
$2,144,294.80 |
0.26% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
29,084 |
$2,191,479.40 |
0.26% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
47,541 |
$2,148,853.20 |
0.26% |
Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
35,922 |
$2,129,815.38 |
0.26% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
21,181 |
$2,181,007.57 |
0.26% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
326,730 |
$2,140,081.50 |
0.26% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
84,579 |
$2,177,063.46 |
0.26% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
72,530 |
$2,194,032.50 |
0.26% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
34,777 |
$2,139,133.27 |
0.26% |
Greif, Inc. |
GEF |
397624107 |
Materials |
31,572 |
$2,153,526.12 |
0.26% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
61,378 |
$2,169,712.30 |
0.26% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
24,223 |
$2,147,611.18 |
0.26% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
89,367 |
$2,132,296.62 |
0.26% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
55,202 |
$2,166,678.50 |
0.26% |
NextNav Inc. |
NN |
65345N106 |
Information Technology |
134,991 |
$2,190,903.93 |
0.26% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
16,617 |
$2,171,841.90 |
0.26% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
100,630 |
$2,126,311.90 |
0.26% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
25,933 |
$2,167,739.47 |
0.26% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
205,392 |
$2,166,885.60 |
0.26% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
67,186 |
$2,144,577.12 |
0.26% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
46,119 |
$2,173,127.28 |
0.26% |
Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
137,709 |
$2,126,226.96 |
0.26% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
84,963 |
$2,195,443.92 |
0.26% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
38,715 |
$2,185,074.60 |
0.26% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
85,566 |
$2,189,633.94 |
0.26% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
31,655 |
$2,167,734.40 |
0.26% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
56,277 |
$2,155,409.10 |
0.26% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
81,748 |
$2,141,797.60 |
0.26% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
358,092 |
$2,162,875.68 |
0.26% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
70,078 |
$2,166,110.98 |
0.26% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
44,771 |
$2,191,988.16 |
0.26% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
178,269 |
$2,182,012.56 |
0.26% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
68,785 |
$2,183,923.75 |
0.26% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
106,040 |
$2,068,840.40 |
0.25% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
18,243 |
$2,048,324.04 |
0.25% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
253,631 |
$2,092,455.75 |
0.25% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
191,764 |
$2,105,568.72 |
0.25% |
Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
150,210 |
$2,068,391.70 |
0.25% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
54,068 |
$2,052,961.96 |
0.25% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
49,217 |
$2,103,042.41 |
0.25% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
65,576 |
$2,097,776.24 |
0.25% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
67,987 |
$2,083,121.68 |
0.25% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
73,915 |
$2,114,708.15 |
0.25% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
39,399 |
$2,066,477.55 |
0.25% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
198,248 |
$2,063,761.68 |
0.25% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
92,427 |
$2,121,199.65 |
0.25% |
H2O America |
HTO |
784305104 |
Utilities |
39,481 |
$2,045,905.42 |
0.25% |
Harrow, Inc. |
HROW |
415858109 |
Health Care |
67,186 |
$2,083,437.86 |
0.25% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
65,997 |
$2,043,927.09 |
0.25% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
485,075 |
$2,090,673.25 |
0.25% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
190,872 |
$2,103,409.44 |
0.25% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
87,762 |
$2,125,595.64 |
0.25% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
18,050 |
$2,077,916.00 |
0.25% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
62,102 |
$2,068,617.62 |
0.25% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
51,658 |
$2,119,527.74 |
0.25% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
26,616 |
$2,100,534.72 |
0.25% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
159,554 |
$2,094,944.02 |
0.25% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
72,097 |
$2,048,275.77 |
0.25% |
Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
281,464 |
$2,105,350.72 |
0.25% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
188,072 |
$2,074,434.16 |
0.25% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
93,565 |
$2,050,944.80 |
0.25% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
28,066 |
$2,120,386.30 |
0.25% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
32,471 |
$2,115,160.94 |
0.25% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
25,979 |
$2,116,768.92 |
0.25% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
29,112 |
$2,116,151.28 |
0.25% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
28,305 |
$2,095,702.20 |
0.25% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
60,725 |
$2,103,514.00 |
0.25% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
146,562 |
$2,009,365.02 |
0.24% |
Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
120,982 |
$2,011,930.66 |
0.24% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
106,260 |
$1,979,623.80 |
0.24% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
43,490 |
$2,036,636.70 |
0.24% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
10,694 |
$2,006,408.28 |
0.24% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
14,919 |
$2,038,233.78 |
0.24% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
123,087 |
$2,016,165.06 |
0.24% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
38,096 |
$1,980,992.00 |
0.24% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
19,174 |
$1,983,933.78 |
0.24% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
119,628 |
$1,979,843.40 |
0.24% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
42,012 |
$2,001,871.80 |
0.24% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
131,868 |
$2,022,855.12 |
0.24% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
28,162 |
$2,003,163.06 |
0.24% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
88,025 |
$1,991,125.50 |
0.24% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
35,231 |
$2,027,544.05 |
0.24% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
22,229 |
$1,894,355.38 |
0.23% |
Hecla Mining Company |
HL |
422704106 |
Materials |
342,549 |
$1,914,848.91 |
0.23% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
51,335 |
$1,948,163.25 |
0.23% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
95,302 |
$1,927,006.44 |
0.23% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
89,212 |
$1,919,842.24 |
0.23% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
15,311 |
$1,909,741.03 |
0.23% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
27,080 |
$1,932,699.60 |
0.23% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
301,745 |
$1,907,028.40 |
0.23% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
10,200 |
$1,861,806.00 |
0.22% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
13,748 |
$1,733,210.36 |
0.21% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
78,236 |
$1,711,803.68 |
0.21% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
59,417 |
$1,695,167.01 |
0.20% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
49,324 |
$1,636,077.08 |
0.20% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
22,083 |
$1,638,779.43 |
0.20% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
61,458 |
$1,631,095.32 |
0.20% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
40,180 |
$1,639,745.80 |
0.20% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
44,284 |
$1,673,492.36 |
0.20% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
85,304 |
$1,635,277.68 |
0.20% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
46,116 |
$1,637,118.00 |
0.20% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
143,420 |
$1,653,632.60 |
0.20% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
147,687 |
$1,665,909.36 |
0.20% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
125,420 |
$1,630,460.00 |
0.20% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
51,007 |
$1,625,593.09 |
0.20% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
19,260 |
$1,660,982.40 |
0.20% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
79,243 |
$1,633,198.23 |
0.20% |
Preferred Bank |
PFBC |
740367404 |
Financials |
17,781 |
$1,629,806.46 |
0.20% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
32,141 |
$1,694,794.93 |
0.20% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
87,786 |
$1,644,231.78 |
0.20% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
81,165 |
$1,630,604.85 |
0.20% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
19,253 |
$1,661,341.37 |
0.20% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
55,000 |
$1,656,600.00 |
0.20% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
68,184 |
$1,699,145.28 |
0.20% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
31,769 |
$1,625,937.42 |
0.20% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
85,116 |
$1,654,655.04 |
0.20% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
27,980 |
$1,641,027.00 |
0.20% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
24,792 |
$1,611,975.84 |
0.19% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
271,890 |
$1,623,183.30 |
0.19% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
23,294 |
$1,556,272.14 |
0.19% |
Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
124,105 |
$1,600,954.50 |
0.19% |
Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
59,903 |
$1,610,192.64 |
0.19% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
16,287 |
$1,609,318.47 |
0.19% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
109,530 |
$1,622,139.30 |
0.19% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
43,240 |
$1,622,797.20 |
0.19% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
45,979 |
$1,549,492.30 |
0.19% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
33,799 |
$1,606,804.46 |
0.19% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
139,519 |
$1,618,420.40 |
0.19% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
109,219 |
$1,577,122.36 |
0.19% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
73,038 |
$1,611,218.28 |
0.19% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
8,214 |
$1,602,715.68 |
0.19% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
311,518 |
$1,585,626.62 |
0.19% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
44,145 |
$1,559,642.85 |
0.19% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
24,961 |
$1,603,993.86 |
0.19% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
87,637 |
$1,543,287.57 |
0.19% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
39,755 |
$1,613,257.90 |
0.19% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
27,929 |
$1,596,980.22 |
0.19% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
26,415 |
$1,547,390.70 |
0.19% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
85,733 |
$1,573,200.55 |
0.19% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
7,920 |
$1,593,504.00 |
0.19% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
34,722 |
$1,580,198.22 |
0.19% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
92,649 |
$1,588,003.86 |
0.19% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
197,802 |
$1,544,833.62 |
0.19% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
123,905 |
$1,598,374.50 |
0.19% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
215,532 |
$1,620,800.64 |
0.19% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
50,705 |
$1,585,545.35 |
0.19% |
HNI Corporation |
HNI |
404251100 |
Industrials |
31,291 |
$1,603,037.93 |
0.19% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
24,472 |
$1,623,472.48 |
0.19% |
Interface, Inc. |
TILE |
458665304 |
Industrials |
73,526 |
$1,591,837.90 |
0.19% |
Korn Ferry |
KFY |
500643200 |
Industrials |
20,986 |
$1,548,976.66 |
0.19% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
186,307 |
$1,555,663.45 |
0.19% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
118,468 |
$1,619,457.56 |
0.19% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
17,803 |
$1,583,754.88 |
0.19% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
64,014 |
$1,579,225.38 |
0.19% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
120,415 |
$1,620,785.90 |
0.19% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
35,955 |
$1,599,278.40 |
0.19% |
Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
43,059 |
$1,615,143.09 |
0.19% |
Park National Corporation |
PRK |
700658107 |
Financials |
9,201 |
$1,620,020.07 |
0.19% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
86,116 |
$1,576,783.96 |
0.19% |
Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
79,243 |
$1,609,425.33 |
0.19% |
Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
80,276 |
$1,553,340.60 |
0.19% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
54,282 |
$1,606,204.38 |
0.19% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
40,690 |
$1,616,613.70 |
0.19% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
486,994 |
$1,616,820.08 |
0.19% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
177,292 |
$1,593,855.08 |
0.19% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
48,823 |
$1,566,730.07 |
0.19% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
33,933 |
$1,597,226.31 |
0.19% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
42,628 |
$1,601,107.68 |
0.19% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
38,007 |
$1,624,039.11 |
0.19% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
75,733 |
$1,615,384.89 |
0.19% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
58,961 |
$1,622,606.72 |
0.19% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
39,951 |
$1,560,086.55 |
0.19% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
70,173 |
$1,566,261.36 |
0.19% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
56,246 |
$1,621,009.72 |
0.19% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
48,823 |
$1,558,918.39 |
0.19% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
84,509 |
$1,505,105.29 |
0.18% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
86,309 |
$1,537,163.29 |
0.18% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
23,585 |
$1,534,675.95 |
0.18% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
49,482 |
$1,513,159.56 |
0.18% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
32,904 |
$1,507,003.20 |
0.18% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
46,960 |
$1,485,344.80 |
0.18% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
95,882 |
$1,526,441.44 |
0.18% |
California Water Service Group |
CWT |
130788102 |
Utilities |
33,837 |
$1,537,891.65 |
0.18% |
CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
78,757 |
$1,516,072.25 |
0.18% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
173,690 |
$1,535,419.60 |
0.18% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
103,770 |
$1,468,345.50 |
0.18% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
29,257 |
$1,531,018.81 |
0.18% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
23,639 |
$1,527,315.79 |
0.18% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
18,078 |
$1,465,764.24 |
0.18% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
19,893 |
$1,496,749.32 |
0.18% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,302 |
$1,532,142.24 |
0.18% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
11,749 |
$1,482,371.33 |
0.18% |
Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
152,820 |
$1,409,000.40 |
0.17% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
92,427 |
$1,414,133.10 |
0.17% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
47,076 |
$1,425,461.28 |
0.17% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
8,176 |
$1,395,070.88 |
0.17% |
US Dollar |
$USD |
|
Other |
1,439,227 |
$1,439,226.54 |
0.17% |
Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
214,630 |
$1,294,218.90 |
0.16% |
Enovix Corp |
ENVX |
293594107 |
Industrials |
99,220 |
$1,333,516.80 |
0.16% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
78,615 |
$1,374,976.35 |
0.16% |
Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
90,152 |
$1,263,931.04 |
0.15% |
The Chemours Company |
CC |
163851108 |
Materials |
89,602 |
$1,221,275.26 |
0.15% |
Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
64,932 |
$1,138,907.28 |
0.14% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
63,960 |
$1,153,198.80 |
0.14% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
25,238 |
$1,189,214.56 |
0.14% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
22,240 |
$1,152,699.20 |
0.14% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
72,556 |
$1,062,219.84 |
0.13% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,949 |
$1,048,733.31 |
0.13% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
30,846 |
$1,119,092.88 |
0.13% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
4,698 |
$1,052,445.96 |
0.13% |
Ashland Inc. |
ASH |
044186104 |
Materials |
20,404 |
$1,101,203.88 |
0.13% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
28,170 |
$1,072,995.30 |
0.13% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,993 |
$1,091,682.18 |
0.13% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
26,422 |
$1,055,823.12 |
0.13% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
38,381 |
$1,085,414.68 |
0.13% |
Calumet, Inc. |
CLMT |
131428104 |
Energy |
65,117 |
$1,064,662.95 |
0.13% |
City Holding Company |
CHCO |
177835105 |
Financials |
8,381 |
$1,068,409.88 |
0.13% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
18,040 |
$1,072,658.40 |
0.13% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
16,796 |
$1,114,750.52 |
0.13% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
19,034 |
$1,079,798.82 |
0.13% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
17,465 |
$1,117,934.65 |
0.13% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
19,398 |
$1,106,849.88 |
0.13% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
37,347 |
$1,083,063.00 |
0.13% |
Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
83,955 |
$1,070,426.25 |
0.13% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
28,458 |
$1,043,270.28 |
0.13% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
22,648 |
$1,065,588.40 |
0.13% |
First BanCorp. |
FBP |
318672706 |
Financials |
49,253 |
$1,068,790.10 |
0.13% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
63,212 |
$1,079,028.84 |
0.13% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
41,103 |
$1,086,352.29 |
0.13% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
97,614 |
$1,077,658.56 |
0.13% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
14,177 |
$1,087,942.98 |
0.13% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
17,056 |
$1,071,969.60 |
0.13% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
13,751 |
$1,044,663.47 |
0.13% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
32,466 |
$1,063,261.50 |
0.13% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
74,343 |
$1,078,716.93 |
0.13% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
15,199 |
$1,053,442.69 |
0.13% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
126,036 |
$1,122,980.76 |
0.13% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
85,281 |
$1,057,484.40 |
0.13% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
55,486 |
$1,083,086.72 |
0.13% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
164,942 |
$1,060,577.06 |
0.13% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
8,848 |
$1,048,134.08 |
0.13% |
NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
35,960 |
$1,067,652.40 |
0.13% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
8,470 |
$1,049,517.70 |
0.13% |
Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
110,553 |
$1,096,685.76 |
0.13% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
11,118 |
$1,095,011.82 |
0.13% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
15,596 |
$1,045,399.88 |
0.13% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
28,554 |
$1,081,339.98 |
0.13% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
46,506 |
$1,104,517.50 |
0.13% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
14,981 |
$1,096,009.96 |
0.13% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
50,990 |
$1,092,205.80 |
0.13% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
37,144 |
$1,079,404.64 |
0.13% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
121,269 |
$1,091,421.00 |
0.13% |
Tennant Company |
TNC |
880345103 |
Industrials |
13,241 |
$1,077,684.99 |
0.13% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
45,985 |
$1,052,596.65 |
0.13% |
TowneBank |
TOWN |
89214P109 |
Financials |
30,016 |
$1,076,974.08 |
0.13% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
69,320 |
$1,060,596.00 |
0.13% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
21,758 |
$1,068,100.22 |
0.13% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
10,280 |
$1,048,251.60 |
0.13% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
32,435 |
$1,076,842.00 |
0.13% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
35,378 |
$1,117,237.24 |
0.13% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
64,362 |
$1,088,361.42 |
0.13% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
36,189 |
$1,067,213.61 |
0.13% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
81,618 |
$1,069,195.80 |
0.13% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
28,578 |
$1,102,539.24 |
0.13% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
21,732 |
$1,034,877.84 |
0.12% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
8,907 |
$998,207.49 |
0.12% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
14,629 |
$1,028,564.99 |
0.12% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
34,039 |
$1,027,637.41 |
0.12% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
18,670 |
$1,018,075.10 |
0.12% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
73,177 |
$1,006,915.52 |
0.12% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
41,236 |
$1,009,044.92 |
0.12% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
32,211 |
$1,029,141.45 |
0.12% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
47,278 |
$981,018.50 |
0.12% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
8,534 |
$1,040,209.26 |
0.12% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
32,061 |
$1,012,486.38 |
0.12% |
Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
59,821 |
$1,031,912.25 |
0.12% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
14,229 |
$1,001,294.73 |
0.12% |
fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
265,786 |
$959,487.46 |
0.12% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
135,885 |
$1,028,649.45 |
0.12% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
9,724 |
$965,884.92 |
0.12% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
23,876 |
$990,854.00 |
0.12% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
15,017 |
$988,569.11 |
0.12% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
22,988 |
$980,668.08 |
0.12% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
30,552 |
$1,037,545.92 |
0.12% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
23,509 |
$1,020,995.87 |
0.12% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
7,112 |
$1,034,582.64 |
0.12% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
15,235 |
$1,003,986.50 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
60,598 |
$1,021,076.30 |
0.12% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
84,439 |
$1,032,688.97 |
0.12% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
34,896 |
$1,035,015.36 |
0.12% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
147,829 |
$991,932.59 |
0.12% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
7,583 |
$1,034,169.54 |
0.12% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
12,848 |
$1,010,109.76 |
0.12% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
9,767 |
$1,018,112.08 |
0.12% |
QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
63,723 |
$1,031,675.37 |
0.12% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
12,922 |
$965,144.18 |
0.12% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
50,316 |
$971,601.96 |
0.12% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
28,835 |
$1,033,158.05 |
0.12% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
76,334 |
$1,030,509.00 |
0.12% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
21,131 |
$1,040,279.13 |
0.12% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
7,186 |
$984,697.58 |
0.12% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
18,562 |
$922,531.40 |
0.11% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
23,964 |
$947,296.92 |
0.11% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
86,943 |
$639,900.48 |
0.08% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
76,448 |
$642,927.68 |
0.08% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
26,360 |
$584,137.60 |
0.07% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
19,991 |
$559,148.27 |
0.07% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
239,704 |
$618,436.32 |
0.07% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
16,400 |
$546,448.00 |
0.07% |
Azenta Inc. |
AZTA |
114340102 |
Health Care |
16,666 |
$558,477.66 |
0.07% |
Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
183,859 |
$560,769.95 |
0.07% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
25,921 |
$542,526.53 |
0.07% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
9,259 |
$550,077.19 |
0.07% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
19,041 |
$545,905.47 |
0.07% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
25,444 |
$553,407.00 |
0.07% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
22,415 |
$544,684.50 |
0.07% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
17,799 |
$550,879.05 |
0.07% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
8,348 |
$541,952.16 |
0.07% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
17,214 |
$548,782.32 |
0.07% |
Materion Corporation |
MTRN |
576690101 |
Materials |
6,463 |
$544,701.64 |
0.07% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
9,314 |
$545,427.84 |
0.07% |
Novavax, Inc. |
NVAX |
670002401 |
Health Care |
81,424 |
$573,224.96 |
0.07% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
34,801 |
$549,855.80 |
0.07% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
86,503 |
$570,919.80 |
0.07% |
Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
12,199 |
$570,425.24 |
0.07% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,317 |
$565,903.59 |
0.07% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,555 |
$549,928.45 |
0.07% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
17,799 |
$548,565.18 |
0.07% |
Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
43,253 |
$578,725.14 |
0.07% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,207 |
$564,334.66 |
0.07% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
62,710 |
$617,066.40 |
0.07% |
TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
117,115 |
$564,494.30 |
0.07% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,460 |
$556,981.20 |
0.07% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
198,057 |
$580,307.01 |
0.07% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
9,308 |
$599,807.52 |
0.07% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
32,302 |
$560,439.70 |
0.07% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
31,625 |
$512,008.75 |
0.06% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
9,069 |
$517,386.45 |
0.06% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
25,973 |
$527,771.36 |
0.06% |
American States Water Company |
AWR |
029899101 |
Utilities |
6,691 |
$509,118.19 |
0.06% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
59,302 |
$511,183.24 |
0.06% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
52,992 |
$523,031.04 |
0.06% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
17,179 |
$537,702.70 |
0.06% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
11,572 |
$539,833.80 |
0.06% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
7,596 |
$533,846.88 |
0.06% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
7,989 |
$527,274.00 |
0.06% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
26,648 |
$523,366.72 |
0.06% |
Brady Corporation |
BRC |
104674106 |
Industrials |
7,547 |
$520,365.65 |
0.06% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
43,288 |
$531,143.76 |
0.06% |
CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
19,730 |
$512,190.80 |
0.06% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
10,915 |
$521,627.85 |
0.06% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
24,937 |
$508,714.80 |
0.06% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
18,599 |
$525,049.77 |
0.06% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
7,855 |
$504,133.90 |
0.06% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
66,967 |
$531,717.98 |
0.06% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
34,266 |
$528,724.38 |
0.06% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
39,490 |
$520,873.10 |
0.06% |
Elme Communities |
ELME |
939653101 |
Real Estate |
32,261 |
$518,111.66 |
0.06% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
12,647 |
$479,574.24 |
0.06% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
72,658 |
$531,129.98 |
0.06% |
First Bancorp |
FBNC |
318910106 |
Financials |
11,635 |
$539,514.95 |
0.06% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
43,844 |
$516,920.76 |
0.06% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
14,908 |
$533,855.48 |
0.06% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
54,167 |
$497,794.73 |
0.06% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
4,618 |
$541,137.24 |
0.06% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
6,099 |
$541,469.22 |
0.06% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
61,729 |
$510,498.83 |
0.06% |
Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
47,191 |
$503,999.88 |
0.06% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
29,651 |
$519,189.01 |
0.06% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
57,572 |
$518,723.72 |
0.06% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
6,177 |
$518,312.07 |
0.06% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
99,220 |
$469,310.60 |
0.06% |
Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
87,987 |
$520,883.04 |
0.06% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
5,800 |
$509,646.00 |
0.06% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
12,346 |
$534,952.18 |
0.06% |
NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
28,818 |
$504,603.18 |
0.06% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
24,757 |
$537,722.04 |
0.06% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
31,431 |
$534,012.69 |
0.06% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
10,481 |
$506,337.11 |
0.06% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
7,395 |
$513,286.95 |
0.06% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
74,886 |
$505,480.50 |
0.06% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
19,198 |
$521,033.72 |
0.06% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
13,369 |
$539,439.15 |
0.06% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
9,176 |
$534,593.76 |
0.06% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
9,859 |
$538,399.99 |
0.06% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
25,585 |
$531,912.15 |
0.06% |
Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
57,123 |
$512,964.54 |
0.06% |
Savers Value Village, Inc. |
SVV |
80517M109 |
Consumer Discretionary |
50,290 |
$528,045.00 |
0.06% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
6,448 |
$515,517.60 |
0.06% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
12,271 |
$529,002.81 |
0.06% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
3,278 |
$538,345.94 |
0.06% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
5,628 |
$540,062.88 |
0.06% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
16,775 |
$527,406.00 |
0.06% |
Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
12,663 |
$502,594.47 |
0.06% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
10,754 |
$530,602.36 |
0.06% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
15,335 |
$529,517.55 |
0.06% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,567 |
$535,731.21 |
0.06% |
U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,560 |
$503,480.00 |
0.06% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
72,968 |
$502,019.84 |
0.06% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
8,019 |
$516,022.65 |
0.06% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
118,742 |
$511,778.02 |
0.06% |
Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
40,874 |
$532,588.22 |
0.06% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
18,977 |
$504,408.66 |
0.06% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
11,308 |
$516,097.12 |
0.06% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,250 |
$517,095.00 |
0.06% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,358 |
$494,108.30 |
0.06% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
8,061 |
$516,145.83 |
0.06% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
14,968 |
$518,491.52 |
0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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