|
|
 |
|
Total Number of Holdings (excluding cash): 524
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
251,784 |
$8,165,355.12 |
0.60% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
43,734 |
$8,048,368.02 |
0.59% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
93,884 |
$7,896,583.24 |
0.58% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
140,255 |
$7,669,143.40 |
0.56% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
132,285 |
$7,150,004.25 |
0.53% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
98,844 |
$7,106,883.60 |
0.52% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
137,470 |
$6,210,894.60 |
0.46% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
168,832 |
$6,189,381.12 |
0.46% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
58,746 |
$6,159,518.10 |
0.45% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
80,231 |
$6,159,333.87 |
0.45% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
789,364 |
$6,078,102.80 |
0.45% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,535,622 |
$6,019,638.24 |
0.44% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
62,911 |
$5,870,854.52 |
0.43% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
222,962 |
$5,857,211.74 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
67,527 |
$5,862,694.14 |
0.43% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
69,256 |
$5,528,013.92 |
0.41% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
508,403 |
$5,495,836.43 |
0.40% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
318,201 |
$5,409,417.00 |
0.40% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
420,012 |
$5,199,748.56 |
0.38% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,665 |
$5,163,677.25 |
0.38% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
61,753 |
$5,125,499.00 |
0.38% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
46,819 |
$5,166,944.84 |
0.38% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
168,925 |
$4,995,112.25 |
0.37% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
54,209 |
$4,986,143.82 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
420,110 |
$4,957,298.00 |
0.37% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
366,547 |
$4,919,060.74 |
0.36% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
161,210 |
$4,918,517.10 |
0.36% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
67,578 |
$4,865,616.00 |
0.36% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
248,351 |
$4,857,745.56 |
0.36% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
187,474 |
$4,836,829.20 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
79,727 |
$4,833,050.74 |
0.36% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
457,253 |
$4,792,011.44 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
48,550 |
$4,737,509.00 |
0.35% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
108,851 |
$4,732,841.48 |
0.35% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
183,949 |
$4,694,378.48 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,288 |
$4,717,420.80 |
0.35% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
59,114 |
$4,718,479.48 |
0.35% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,254 |
$4,753,932.70 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
96,102 |
$4,625,389.26 |
0.34% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
109,616 |
$4,636,756.80 |
0.34% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
189,669 |
$4,607,060.01 |
0.34% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
60,431 |
$4,638,079.25 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
110,229 |
$4,582,219.53 |
0.34% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
157,761 |
$4,554,560.07 |
0.34% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,992 |
$4,622,583.68 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
133,451 |
$4,461,266.93 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
141,540 |
$4,483,987.20 |
0.33% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
52,820 |
$4,477,551.40 |
0.33% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
46,616 |
$4,539,466.08 |
0.33% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
124,912 |
$4,308,214.88 |
0.32% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,690 |
$4,321,377.90 |
0.32% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
51,133 |
$4,300,796.63 |
0.32% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
44,520 |
$4,312,652.40 |
0.32% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
255,604 |
$4,406,612.96 |
0.32% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,329 |
$4,284,944.16 |
0.32% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
221,372 |
$4,407,516.52 |
0.32% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
394,710 |
$4,412,857.80 |
0.32% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
95,817 |
$4,374,046.05 |
0.32% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
242,078 |
$4,292,042.94 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
119,822 |
$4,308,799.12 |
0.32% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
246,426 |
$4,189,242.00 |
0.31% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
59,503 |
$4,276,480.61 |
0.31% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
89,423 |
$4,173,371.41 |
0.31% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
139,235 |
$4,150,595.35 |
0.31% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
258,522 |
$4,229,419.92 |
0.31% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
42,035 |
$4,224,517.50 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
52,519 |
$4,203,620.76 |
0.31% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
57,839 |
$4,182,338.09 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
81,905 |
$4,057,573.70 |
0.30% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
75,447 |
$4,062,820.95 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,156 |
$4,029,166.92 |
0.30% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
245,325 |
$4,101,834.00 |
0.30% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
48,642 |
$4,028,530.44 |
0.30% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
99,517 |
$4,096,119.72 |
0.30% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
73,077 |
$4,062,350.43 |
0.30% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
199,441 |
$4,120,451.06 |
0.30% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
56,808 |
$4,030,527.60 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
61,231 |
$4,062,676.85 |
0.30% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
44,454 |
$4,132,888.38 |
0.30% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
68,605 |
$4,097,776.65 |
0.30% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
31,564 |
$4,097,638.48 |
0.30% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
98,037 |
$3,997,948.86 |
0.29% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
110,714 |
$3,880,525.70 |
0.29% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
487,021 |
$3,954,610.52 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
131,018 |
$3,968,535.22 |
0.29% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
200,745 |
$3,998,840.40 |
0.29% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
129,224 |
$3,885,765.68 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
28,170 |
$3,880,699.20 |
0.29% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
554,381 |
$3,919,473.67 |
0.29% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
56,293 |
$3,946,139.30 |
0.29% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
122,620 |
$3,918,935.20 |
0.29% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
92,416 |
$3,944,314.88 |
0.29% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
144,985 |
$3,900,096.50 |
0.29% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
69,190 |
$3,907,159.30 |
0.29% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
56,503 |
$3,864,805.20 |
0.28% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
55,738 |
$3,854,282.70 |
0.28% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
54,537 |
$3,751,600.23 |
0.28% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
165,545 |
$3,820,778.60 |
0.28% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
56,224 |
$3,850,219.52 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
143,105 |
$3,820,903.50 |
0.28% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
184,418 |
$3,867,245.46 |
0.28% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
38,242 |
$3,839,496.80 |
0.28% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
49,332 |
$3,807,443.76 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
73,842 |
$3,820,585.08 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
109,828 |
$3,789,066.00 |
0.28% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
36,301 |
$3,757,516.51 |
0.28% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
38,335 |
$3,762,196.90 |
0.28% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
160,424 |
$3,848,571.76 |
0.28% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
49,916 |
$3,636,879.76 |
0.27% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
130,433 |
$3,678,210.60 |
0.27% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
170,339 |
$3,682,729.18 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
122,828 |
$3,684,840.00 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
134,361 |
$3,634,465.05 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
86,540 |
$3,616,506.60 |
0.27% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
120,141 |
$3,605,431.41 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
29,081 |
$3,669,149.77 |
0.27% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
143,050 |
$3,670,663.00 |
0.27% |
| RPC, Inc. |
RES |
749660106 |
Energy |
621,516 |
$3,666,944.40 |
0.27% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
26,177 |
$3,623,943.88 |
0.27% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
22,029 |
$3,503,271.87 |
0.26% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
67,100 |
$3,469,070.00 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
46,676 |
$3,552,043.60 |
0.26% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
68,250 |
$3,570,157.50 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,536 |
$3,500,974.96 |
0.26% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
247,276 |
$3,526,155.76 |
0.26% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
383,513 |
$3,539,824.99 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
45,808 |
$3,519,428.64 |
0.26% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
837,209 |
$3,482,789.44 |
0.26% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
206,229 |
$3,524,453.61 |
0.26% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
101,101 |
$3,557,744.19 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
23,153 |
$3,511,615.51 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
73,857 |
$3,469,063.29 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
40,269 |
$3,554,141.94 |
0.26% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
153,276 |
$3,474,766.92 |
0.26% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
80,253 |
$3,473,349.84 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
210,503 |
$3,582,761.06 |
0.26% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
97,553 |
$3,500,201.64 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
52,974 |
$3,538,133.46 |
0.26% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
85,863 |
$3,566,749.02 |
0.26% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
92,838 |
$3,566,835.96 |
0.26% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,544 |
$3,439,975.44 |
0.25% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
214,032 |
$3,448,055.52 |
0.25% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,504 |
$3,388,963.84 |
0.25% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
33,442 |
$3,396,369.52 |
0.25% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
248,927 |
$3,328,153.99 |
0.25% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,428 |
$3,391,545.96 |
0.25% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
414,581 |
$3,441,022.30 |
0.25% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
112,894 |
$3,376,659.54 |
0.25% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
27,177 |
$3,397,940.31 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
161,689 |
$3,421,339.24 |
0.25% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
303,615 |
$3,376,198.80 |
0.25% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
454,272 |
$3,384,326.40 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
184,718 |
$3,393,269.66 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
145,345 |
$3,300,784.95 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
27,334 |
$3,226,778.70 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
125,684 |
$3,264,013.48 |
0.24% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,395 |
$3,218,552.15 |
0.24% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
36,523 |
$3,281,591.55 |
0.24% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,858 |
$3,063,154.90 |
0.23% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
507,945 |
$3,179,735.70 |
0.23% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
30,358 |
$3,067,068.74 |
0.23% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
252,417 |
$3,071,914.89 |
0.23% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
57,361 |
$3,188,124.38 |
0.23% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
319,640 |
$3,167,632.40 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
92,796 |
$3,172,695.24 |
0.23% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
50,205 |
$3,112,710.00 |
0.23% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
64,322 |
$3,165,928.84 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
49,508 |
$3,184,849.64 |
0.23% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
125,015 |
$3,162,879.50 |
0.23% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,927 |
$3,068,934.57 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
61,722 |
$3,086,100.00 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
46,394 |
$3,143,193.50 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
108,807 |
$3,107,527.92 |
0.23% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
86,738 |
$3,188,488.88 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
97,174 |
$3,162,041.96 |
0.23% |
| Stepan Company |
SCL |
858586100 |
Materials |
48,425 |
$3,090,483.50 |
0.23% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
118,583 |
$3,115,175.41 |
0.23% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
59,387 |
$3,139,790.69 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
163,239 |
$3,150,512.70 |
0.23% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
100,160 |
$3,018,822.40 |
0.22% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
117,530 |
$2,945,301.80 |
0.22% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
207,647 |
$2,929,899.17 |
0.22% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
88,818 |
$3,051,786.48 |
0.22% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
51,320 |
$2,953,979.20 |
0.22% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
304,898 |
$2,948,363.66 |
0.22% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
32,422 |
$2,955,589.52 |
0.22% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,541 |
$2,962,635.39 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,951 |
$3,047,228.29 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
426,280 |
$2,988,222.80 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
70,181 |
$3,043,048.16 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,272 |
$3,037,569.44 |
0.22% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
35,130 |
$2,996,940.30 |
0.22% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
71,929 |
$2,975,702.73 |
0.22% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
63,528 |
$3,041,720.64 |
0.22% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
363,171 |
$3,017,951.01 |
0.22% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
39,216 |
$2,927,474.40 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
61,261 |
$2,973,608.94 |
0.22% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
50,191 |
$3,028,023.03 |
0.22% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
340,702 |
$3,049,282.90 |
0.22% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
72,597 |
$3,048,348.03 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
33,074 |
$2,824,850.34 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,930 |
$2,832,813.60 |
0.21% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
37,288 |
$2,807,413.52 |
0.21% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
125,854 |
$2,793,958.80 |
0.21% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,858 |
$2,791,727.80 |
0.21% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,966 |
$2,818,644.18 |
0.21% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
95,681 |
$2,857,991.47 |
0.21% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
54,658 |
$2,794,663.54 |
0.21% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
100,919 |
$2,831,787.14 |
0.21% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,839 |
$2,808,745.07 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,886 |
$2,806,222.92 |
0.21% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
10,063 |
$2,813,614.80 |
0.21% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
115,091 |
$2,834,691.33 |
0.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
467,249 |
$2,817,511.47 |
0.21% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
104,045 |
$2,896,612.80 |
0.21% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
313,671 |
$2,801,082.03 |
0.21% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,442 |
$2,699,971.56 |
0.20% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
663,806 |
$2,701,690.42 |
0.20% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
71,650 |
$2,658,931.50 |
0.20% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
191,473 |
$2,728,490.25 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,531 |
$2,661,050.03 |
0.20% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
221,538 |
$2,751,501.96 |
0.20% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
66,384 |
$2,669,300.64 |
0.20% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,930 |
$2,749,769.40 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
132,728 |
$2,779,324.32 |
0.20% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,667 |
$2,670,972.18 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
44,402 |
$2,760,916.36 |
0.20% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
69,584 |
$2,668,546.40 |
0.20% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
55,628 |
$2,704,077.08 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
57,483 |
$2,739,064.95 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,986 |
$2,652,487.48 |
0.20% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
475,062 |
$2,722,105.26 |
0.20% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
70,251 |
$2,744,706.57 |
0.20% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,716 |
$2,783,240.72 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,976 |
$2,726,809.60 |
0.20% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
76,858 |
$2,673,889.82 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
58,650 |
$2,703,178.50 |
0.20% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
169,548 |
$2,690,726.76 |
0.20% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,992 |
$2,752,621.20 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
35,169 |
$2,717,508.63 |
0.20% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
250,194 |
$2,617,029.24 |
0.19% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
58,422 |
$2,530,841.04 |
0.19% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
104,833 |
$2,585,181.78 |
0.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
55,466 |
$2,551,436.00 |
0.19% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
87,409 |
$2,644,996.34 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
88,762 |
$2,524,391.28 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
97,977 |
$2,614,026.36 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
79,764 |
$2,516,554.20 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
69,980 |
$2,554,969.80 |
0.19% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
455,423 |
$2,646,007.63 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
111,552 |
$2,571,273.60 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
209,502 |
$2,599,919.82 |
0.19% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
212,640 |
$2,585,702.40 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
100,087 |
$2,522,192.40 |
0.19% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,891 |
$2,529,123.71 |
0.19% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,362 |
$2,642,937.64 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,242 |
$2,537,760.96 |
0.19% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
235,663 |
$2,625,285.82 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
50,111 |
$2,610,783.10 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
96,302 |
$2,502,888.98 |
0.18% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
215,006 |
$2,412,367.32 |
0.18% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
58,794 |
$2,386,448.46 |
0.18% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,400 |
$2,400,852.00 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
55,695 |
$2,416,606.05 |
0.18% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
130,545 |
$2,467,300.50 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
223,608 |
$2,475,340.56 |
0.18% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
274,642 |
$2,441,567.38 |
0.18% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
43,646 |
$2,486,512.62 |
0.18% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
52,743 |
$2,487,359.88 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,961 |
$2,485,923.09 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
61,759 |
$2,500,313.17 |
0.18% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
265,913 |
$2,438,422.21 |
0.18% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
82,162 |
$2,467,324.86 |
0.18% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
271,193 |
$2,465,144.37 |
0.18% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
137,371 |
$2,505,647.04 |
0.18% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
194,265 |
$2,509,903.80 |
0.18% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
22,295 |
$2,496,148.20 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
36,352 |
$2,382,510.08 |
0.18% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
65,777 |
$2,454,139.87 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
109,288 |
$2,348,599.12 |
0.17% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
132,081 |
$2,341,796.13 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,709 |
$2,336,612.85 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
193,572 |
$2,330,606.88 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
92,096 |
$2,313,451.52 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
80,883 |
$2,322,150.93 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,768 |
$2,358,892.64 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
33,091 |
$2,266,402.59 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
99,113 |
$2,339,066.80 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
82,368 |
$2,300,538.24 |
0.17% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,996 |
$2,278,206.00 |
0.17% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
120,976 |
$2,363,871.04 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,960 |
$2,300,988.80 |
0.17% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
77,872 |
$2,294,109.12 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,923 |
$2,365,160.81 |
0.17% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
58,581 |
$2,244,823.92 |
0.17% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
132,532 |
$2,376,298.76 |
0.17% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
31,449 |
$2,197,027.14 |
0.16% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
97,765 |
$2,118,567.55 |
0.16% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
53,762 |
$2,216,607.26 |
0.16% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,945 |
$2,187,909.90 |
0.16% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
373,602 |
$2,189,307.72 |
0.16% |
| Olin Corporation |
OLN |
680665205 |
Materials |
136,142 |
$2,213,668.92 |
0.16% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
95,550 |
$2,152,741.50 |
0.16% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,646 |
$2,193,986.92 |
0.16% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
47,565 |
$2,210,821.20 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
92,873 |
$2,187,159.15 |
0.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
51,724 |
$2,209,132.04 |
0.16% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
70,322 |
$2,173,653.02 |
0.16% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
56,695 |
$2,096,581.10 |
0.15% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
130,106 |
$1,997,127.10 |
0.15% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,273 |
$2,037,563.46 |
0.15% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
126,151 |
$1,980,570.70 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
42,374 |
$2,075,902.26 |
0.15% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
230,922 |
$1,974,383.10 |
0.15% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
490,165 |
$1,970,463.30 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
51,680 |
$2,099,241.60 |
0.15% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
58,458 |
$2,100,395.94 |
0.15% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
39,426 |
$2,065,133.88 |
0.15% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
104,872 |
$2,033,468.08 |
0.15% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
58,593 |
$2,097,043.47 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
228,868 |
$2,034,636.52 |
0.15% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
222,359 |
$1,972,324.33 |
0.15% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,785 |
$2,025,186.80 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,869 |
$2,055,568.55 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
345,280 |
$1,923,209.60 |
0.14% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,908 |
$1,876,285.08 |
0.14% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
39,192 |
$1,850,254.32 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
194,685 |
$1,886,497.65 |
0.14% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,660 |
$1,873,719.60 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
48,416 |
$1,866,436.80 |
0.14% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,695 |
$1,904,250.00 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
69,005 |
$1,848,643.95 |
0.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
16,083 |
$1,862,250.57 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
35,171 |
$1,874,614.30 |
0.14% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,761 |
$1,963,694.34 |
0.14% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,523 |
$1,836,205.38 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
317,550 |
$1,914,826.50 |
0.14% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
24,125 |
$1,838,083.75 |
0.14% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
43,368 |
$1,796,736.24 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
68,610 |
$1,802,384.70 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,186 |
$1,737,567.10 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
66,110 |
$1,808,108.50 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,498 |
$1,716,219.38 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
46,387 |
$1,820,225.88 |
0.13% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
189,962 |
$1,795,140.90 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
131,501 |
$1,804,193.72 |
0.13% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
48,270 |
$1,773,439.80 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,488 |
$1,724,197.12 |
0.13% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
24,091 |
$1,729,492.89 |
0.13% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
70,709 |
$1,821,463.84 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
29,143 |
$1,715,065.55 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
150,581 |
$1,782,879.04 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
118,660 |
$1,801,258.80 |
0.13% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
74,154 |
$1,753,742.10 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,827 |
$1,771,316.75 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
92,681 |
$1,723,866.60 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
18,110 |
$1,823,495.90 |
0.13% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
474,397 |
$1,807,452.57 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
49,636 |
$1,806,750.40 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
39,390 |
$1,817,848.50 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
48,477 |
$1,594,893.30 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
104,591 |
$1,681,823.28 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,730 |
$1,608,889.20 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,533 |
$1,596,077.55 |
0.12% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
59,079 |
$1,654,212.00 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,647 |
$1,623,431.61 |
0.12% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,769 |
$1,635,311.31 |
0.12% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,930 |
$1,591,605.30 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,804 |
$1,628,074.96 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,793 |
$1,661,665.77 |
0.12% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,597 |
$1,644,229.26 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
134,346 |
$1,649,768.88 |
0.12% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,658 |
$1,675,355.40 |
0.12% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
91,967 |
$1,582,752.07 |
0.12% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,456 |
$1,674,143.76 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,182 |
$1,616,113.20 |
0.12% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
68,269 |
$1,643,234.83 |
0.12% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
13,173 |
$1,649,391.33 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
136,796 |
$1,670,279.16 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,829 |
$1,597,954.52 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
107,786 |
$1,574,753.46 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,530 |
$1,638,402.80 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
44,045 |
$1,641,557.15 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,486 |
$1,619,844.86 |
0.12% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,309 |
$1,621,378.25 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
42,292 |
$1,693,794.60 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
40,432 |
$1,588,977.60 |
0.12% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
36,267 |
$1,586,681.25 |
0.12% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
852 |
$1,466,641.32 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
179,891 |
$1,532,671.32 |
0.11% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,814 |
$1,553,383.98 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
72,448 |
$1,428,674.56 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
119,053 |
$1,559,594.30 |
0.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
49,242 |
$1,558,016.88 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
82,296 |
$1,478,859.12 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,716 |
$1,435,512.84 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
43,338 |
$1,318,341.96 |
0.10% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
106,128 |
$1,314,925.92 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
21,157 |
$1,321,677.79 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
180,974 |
$1,350,066.04 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
42,359 |
$1,402,082.90 |
0.10% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
103,922 |
$1,301,103.44 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,582 |
$1,390,096.62 |
0.10% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
422,279 |
$1,389,297.91 |
0.10% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
389,376 |
$1,401,753.60 |
0.10% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
111,500 |
$1,306,780.00 |
0.10% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
663,806 |
$1,301,059.76 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
21,218 |
$1,325,700.64 |
0.10% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
216,994 |
$1,411,546.06 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
63,090 |
$1,304,070.30 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,354,691 |
$1,354,691.29 |
0.10% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
41,248 |
$1,380,983.04 |
0.10% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
35,244 |
$1,205,344.80 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
59,488 |
$1,212,960.32 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
40,147 |
$1,179,920.33 |
0.09% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,703 |
$1,184,507.73 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,991 |
$1,271,046.00 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
34,352 |
$1,205,068.16 |
0.09% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
86,569 |
$1,270,832.92 |
0.09% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
125,444 |
$1,195,481.32 |
0.09% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
66,478 |
$1,185,967.52 |
0.09% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
264,154 |
$1,265,297.66 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,679 |
$1,230,972.93 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,254 |
$1,028,933.76 |
0.08% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,888 |
$1,095,260.16 |
0.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,556 |
$1,144,651.20 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
49,695 |
$1,125,094.80 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
93,254 |
$1,050,040.01 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
30,234 |
$1,046,701.08 |
0.08% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
416,418 |
$1,095,179.34 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,885 |
$1,149,330.75 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
69,345 |
$1,103,278.95 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
87,925 |
$1,098,183.25 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
88,881 |
$1,138,565.61 |
0.08% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
22,259 |
$1,039,050.12 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,504 |
$1,147,668.48 |
0.08% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
47,388 |
$1,140,629.16 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,789 |
$1,077,721.47 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
168,913 |
$1,148,608.40 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,292 |
$1,085,620.32 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
13,098 |
$1,097,088.48 |
0.08% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,888 |
$898,260.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
6,060 |
$910,939.20 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,345 |
$942,069.70 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,781 |
$949,950.29 |
0.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,811 |
$887,596.65 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,213 |
$895,566.08 |
0.07% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,884 |
$889,413.20 |
0.07% |
| First Bancorp |
FBNC |
318910106 |
Financials |
14,071 |
$883,658.80 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
15,212 |
$887,011.72 |
0.07% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
788 |
$902,283.64 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
62,596 |
$993,398.52 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,134 |
$908,153.26 |
0.07% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,721 |
$991,708.17 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,694 |
$1,017,165.42 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,436 |
$910,964.88 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
59,368 |
$961,761.60 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,119 |
$894,359.97 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
63,119 |
$960,039.99 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,190 |
$941,305.80 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,658 |
$902,281.26 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
27,051 |
$887,813.82 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,714 |
$915,804.84 |
0.07% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,372 |
$883,887.36 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,362 |
$944,841.26 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,361 |
$931,741.68 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,370 |
$905,393.10 |
0.07% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,789 |
$950,473.72 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
43,014 |
$826,298.94 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,606 |
$857,846.08 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,261 |
$800,445.06 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,220 |
$821,679.20 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
11,034 |
$784,848.42 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,117 |
$748,961.55 |
0.06% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
24,169 |
$760,840.12 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,716 |
$835,647.96 |
0.06% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,217 |
$778,478.58 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
66,087 |
$817,496.19 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,410 |
$801,732.00 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,860 |
$784,841.20 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
146,728 |
$829,013.20 |
0.06% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,373 |
$757,525.86 |
0.06% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
3,023 |
$774,311.22 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
42,568 |
$786,230.96 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
146,490 |
$818,879.10 |
0.06% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
92,728 |
$849,388.48 |
0.06% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
45,016 |
$879,162.48 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,675 |
$864,843.75 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,337 |
$837,098.73 |
0.06% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
53,539 |
$760,253.80 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,791 |
$797,912.91 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,878 |
$795,778.06 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
39,315 |
$778,437.00 |
0.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,099 |
$795,113.34 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,888 |
$867,316.80 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
49,636 |
$703,838.48 |
0.05% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
95,892 |
$699,052.68 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,378 |
$667,378.32 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,087 |
$630,247.98 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
10,080 |
$689,270.40 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
156,974 |
$682,836.90 |
0.05% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
87,409 |
$621,477.99 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
56,533 |
$660,305.44 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,664 |
$715,561.92 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
152,194 |
$729,009.26 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,822 |
$713,629.86 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,457 |
$661,333.83 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,492 |
$705,654.72 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,277 |
$680,440.17 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,422 |
$703,333.64 |
0.05% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
136,282 |
$690,949.74 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,203 |
$675,069.39 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
67,727 |
$638,665.61 |
0.05% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,785 |
$717,117.25 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,389 |
$625,584.96 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,695 |
$728,617.05 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,645 |
$587,441.80 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
176,362 |
$608,448.90 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
121,384 |
$477,039.12 |
0.04% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
54,150 |
$595,108.50 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,748 |
$551,432.72 |
0.04% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,670 |
$593,811.40 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,462 |
$494,621.64 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
110,905 |
$538,998.30 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
65,608 |
$558,980.16 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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