|
|
 |
|
Total Number of Holdings (excluding cash): 524
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
253,459 |
$8,566,914.20 |
0.62% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
141,187 |
$7,720,105.16 |
0.56% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
133,165 |
$7,566,435.30 |
0.55% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
99,501 |
$7,434,714.72 |
0.54% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
94,508 |
$7,030,450.12 |
0.51% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
80,764 |
$6,751,870.40 |
0.49% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
138,384 |
$6,497,128.80 |
0.47% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,545,835 |
$6,492,507.00 |
0.47% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
59,136 |
$6,371,312.64 |
0.46% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
511,785 |
$6,161,891.40 |
0.45% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
67,977 |
$6,239,608.83 |
0.45% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
422,806 |
$6,050,353.86 |
0.44% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
44,024 |
$6,079,714.40 |
0.44% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
368,985 |
$5,671,299.45 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
169,955 |
$5,611,914.10 |
0.41% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
63,329 |
$5,540,020.92 |
0.40% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
62,164 |
$5,520,784.84 |
0.40% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
422,904 |
$5,523,126.24 |
0.40% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
794,614 |
$5,562,298.00 |
0.40% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
224,445 |
$5,305,879.80 |
0.38% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
108,851 |
$5,203,077.80 |
0.38% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
68,028 |
$5,295,299.52 |
0.38% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
162,281 |
$5,085,886.54 |
0.37% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
185,173 |
$5,105,219.61 |
0.37% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
158,811 |
$5,151,828.84 |
0.37% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
69,717 |
$5,049,602.31 |
0.37% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
460,294 |
$4,920,542.86 |
0.36% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
54,569 |
$5,041,629.91 |
0.36% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
394,710 |
$5,016,764.10 |
0.36% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
320,318 |
$5,019,383.06 |
0.36% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
59,114 |
$4,913,555.68 |
0.36% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
47,131 |
$5,017,566.26 |
0.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
79,727 |
$4,983,734.77 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
96,102 |
$4,847,384.88 |
0.35% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,843 |
$4,827,445.12 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
48,550 |
$4,796,740.00 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,430 |
$4,856,252.30 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
110,229 |
$4,797,166.08 |
0.35% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
124,912 |
$4,750,403.36 |
0.34% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
109,616 |
$4,636,756.80 |
0.34% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,690 |
$4,696,105.50 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
133,451 |
$4,705,482.26 |
0.34% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
221,372 |
$4,635,529.68 |
0.34% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
248,351 |
$4,691,350.39 |
0.34% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
141,540 |
$4,659,496.80 |
0.34% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
188,720 |
$4,655,722.40 |
0.34% |
| US Dollar |
$USD |
|
Other |
4,648,623 |
$4,648,623.15 |
0.34% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
168,925 |
$4,506,919.00 |
0.33% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
246,426 |
$4,526,845.62 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,156 |
$4,554,427.81 |
0.33% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
242,078 |
$4,592,219.66 |
0.33% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
52,820 |
$4,524,561.20 |
0.33% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
68,605 |
$4,525,185.80 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
189,669 |
$4,468,601.64 |
0.32% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
258,522 |
$4,477,601.04 |
0.32% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
95,817 |
$4,472,737.56 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,992 |
$4,367,637.12 |
0.32% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
52,519 |
$4,388,487.64 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,556 |
$4,406,631.88 |
0.32% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
75,447 |
$4,341,974.85 |
0.31% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
245,325 |
$4,276,014.75 |
0.31% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
200,745 |
$4,346,129.25 |
0.31% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
51,133 |
$4,231,000.16 |
0.31% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
89,423 |
$4,263,688.64 |
0.31% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
31,564 |
$4,352,044.32 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
81,905 |
$4,087,878.55 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
56,224 |
$4,182,503.36 |
0.30% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
60,431 |
$4,145,264.54 |
0.30% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
86,540 |
$4,153,920.00 |
0.30% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
99,517 |
$4,196,631.89 |
0.30% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
44,520 |
$4,087,826.40 |
0.30% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
73,077 |
$4,122,273.57 |
0.30% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
199,441 |
$4,156,350.44 |
0.30% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
255,604 |
$4,181,681.44 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
61,231 |
$4,155,135.66 |
0.30% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
554,381 |
$4,191,120.36 |
0.30% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
42,035 |
$4,198,035.45 |
0.30% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
119,822 |
$4,180,589.58 |
0.30% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
57,839 |
$4,167,299.95 |
0.30% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
46,927 |
$4,110,101.35 |
0.30% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
69,190 |
$4,096,739.90 |
0.30% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
56,503 |
$4,032,054.08 |
0.29% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
98,037 |
$4,016,575.89 |
0.29% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
110,714 |
$4,020,025.34 |
0.29% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
165,545 |
$4,031,020.75 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
131,018 |
$3,975,086.12 |
0.29% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
170,339 |
$4,006,373.28 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
48,642 |
$3,964,323.00 |
0.29% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
184,418 |
$4,040,598.38 |
0.29% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
38,242 |
$4,038,737.62 |
0.29% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
49,332 |
$3,985,038.96 |
0.29% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,329 |
$3,968,846.42 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
28,170 |
$4,009,436.10 |
0.29% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
92,416 |
$3,948,011.52 |
0.29% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
144,985 |
$3,958,090.50 |
0.29% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
54,537 |
$3,933,753.81 |
0.28% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
487,021 |
$3,808,504.22 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
143,105 |
$3,855,248.70 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
73,842 |
$3,906,980.22 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
109,828 |
$3,831,898.92 |
0.28% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
143,050 |
$3,818,004.50 |
0.28% |
| RPC, Inc. |
RES |
749660106 |
Energy |
621,516 |
$3,840,968.88 |
0.28% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
210,503 |
$3,858,519.99 |
0.28% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
122,620 |
$3,833,101.20 |
0.28% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
184,718 |
$3,904,938.52 |
0.28% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
22,029 |
$3,733,254.63 |
0.27% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
67,100 |
$3,669,028.00 |
0.27% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
55,738 |
$3,714,380.32 |
0.27% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,536 |
$3,714,302.40 |
0.27% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
130,433 |
$3,692,558.23 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
122,828 |
$3,751,167.12 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
134,361 |
$3,729,861.36 |
0.27% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
120,141 |
$3,695,537.16 |
0.27% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
414,581 |
$3,669,041.85 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
29,081 |
$3,670,313.01 |
0.27% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
129,224 |
$3,787,555.44 |
0.27% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
56,808 |
$3,733,421.76 |
0.27% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
139,235 |
$3,795,546.10 |
0.27% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
36,301 |
$3,757,516.51 |
0.27% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
26,177 |
$3,772,629.24 |
0.27% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
97,553 |
$3,715,793.77 |
0.27% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
52,974 |
$3,775,456.98 |
0.27% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
38,335 |
$3,797,465.10 |
0.27% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
92,838 |
$3,749,726.82 |
0.27% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
57,361 |
$3,544,909.80 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
46,676 |
$3,544,108.68 |
0.26% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
33,442 |
$3,600,031.30 |
0.26% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
68,250 |
$3,634,995.00 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
45,808 |
$3,611,044.64 |
0.26% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
837,209 |
$3,541,394.07 |
0.26% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
206,229 |
$3,660,564.75 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
73,857 |
$3,562,123.11 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
40,269 |
$3,552,531.18 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
97,174 |
$3,530,331.42 |
0.26% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
153,276 |
$3,575,929.08 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
161,689 |
$3,529,670.87 |
0.26% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
36,523 |
$3,567,201.41 |
0.26% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
160,424 |
$3,545,370.40 |
0.26% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,544 |
$3,424,845.60 |
0.25% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
319,640 |
$3,484,076.00 |
0.25% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
383,513 |
$3,463,122.39 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
145,345 |
$3,447,583.40 |
0.25% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
49,508 |
$3,471,005.88 |
0.25% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
101,101 |
$3,474,841.37 |
0.25% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
23,153 |
$3,472,255.41 |
0.25% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
112,894 |
$3,422,946.08 |
0.25% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
27,177 |
$3,463,708.65 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
125,684 |
$3,488,987.84 |
0.25% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
44,454 |
$3,515,866.86 |
0.25% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
80,253 |
$3,399,517.08 |
0.25% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
56,293 |
$3,468,774.66 |
0.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
85,863 |
$3,404,467.95 |
0.25% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
100,160 |
$3,320,304.00 |
0.24% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
507,945 |
$3,306,721.95 |
0.24% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
214,032 |
$3,304,654.08 |
0.24% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
49,916 |
$3,367,333.36 |
0.24% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
248,927 |
$3,360,514.50 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
46,394 |
$3,294,901.88 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
108,807 |
$3,258,769.65 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
27,334 |
$3,332,561.28 |
0.24% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
303,615 |
$3,330,656.55 |
0.24% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,858 |
$3,112,305.04 |
0.23% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
207,647 |
$3,125,087.35 |
0.23% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,504 |
$3,129,552.00 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
92,796 |
$3,211,669.56 |
0.23% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
247,276 |
$3,120,623.12 |
0.23% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
88,818 |
$3,142,380.84 |
0.23% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
304,898 |
$3,155,694.30 |
0.23% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,428 |
$3,231,264.96 |
0.23% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
125,015 |
$3,204,134.45 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
61,722 |
$3,141,032.58 |
0.23% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
59,503 |
$3,235,178.11 |
0.23% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,272 |
$3,113,748.40 |
0.23% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
100,919 |
$3,185,003.64 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
120,976 |
$3,153,844.32 |
0.23% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
454,272 |
$3,207,160.32 |
0.23% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
363,171 |
$3,155,955.99 |
0.23% |
| The Western Union Company |
WU |
959802109 |
Financials |
467,249 |
$3,200,655.65 |
0.23% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
59,387 |
$3,225,307.97 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
163,239 |
$3,121,129.68 |
0.23% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
663,806 |
$3,000,403.12 |
0.22% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
252,417 |
$3,064,342.38 |
0.22% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
50,205 |
$3,078,068.55 |
0.22% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
51,320 |
$3,097,675.20 |
0.22% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
64,322 |
$3,078,450.92 |
0.22% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
32,422 |
$2,990,605.28 |
0.22% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,930 |
$2,997,156.40 |
0.22% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,541 |
$3,039,683.68 |
0.22% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,927 |
$2,999,199.02 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,951 |
$3,017,111.12 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
426,280 |
$3,090,530.00 |
0.22% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
86,738 |
$3,016,747.64 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
70,181 |
$3,050,066.26 |
0.22% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
95,681 |
$3,001,512.97 |
0.22% |
| Stepan Company |
SCL |
858586100 |
Materials |
48,425 |
$2,982,011.50 |
0.22% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,395 |
$3,034,153.10 |
0.22% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
313,671 |
$3,067,702.38 |
0.22% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
169,548 |
$3,009,477.00 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
33,074 |
$2,884,052.80 |
0.21% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
30,358 |
$2,892,813.82 |
0.21% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
117,530 |
$2,858,329.60 |
0.21% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
191,473 |
$2,889,327.57 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,930 |
$2,949,259.60 |
0.21% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
37,288 |
$2,884,599.68 |
0.21% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
132,728 |
$2,847,015.60 |
0.21% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
57,483 |
$2,846,558.16 |
0.21% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,966 |
$2,852,103.10 |
0.21% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
54,658 |
$2,849,868.12 |
0.21% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,716 |
$2,847,264.68 |
0.21% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,839 |
$2,884,536.13 |
0.21% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
104,045 |
$2,930,947.65 |
0.21% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
118,583 |
$2,886,310.22 |
0.21% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
35,169 |
$2,836,731.54 |
0.21% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
72,597 |
$2,859,595.83 |
0.21% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
71,650 |
$2,735,597.00 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,531 |
$2,718,510.95 |
0.20% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
221,538 |
$2,744,855.82 |
0.20% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
66,384 |
$2,717,097.12 |
0.20% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
455,423 |
$2,796,297.22 |
0.20% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,858 |
$2,832,665.56 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
44,402 |
$2,773,792.94 |
0.20% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
265,913 |
$2,714,971.73 |
0.20% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
69,584 |
$2,713,080.16 |
0.20% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
82,162 |
$2,748,318.90 |
0.20% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
55,628 |
$2,744,129.24 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
100,087 |
$2,784,420.34 |
0.20% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,891 |
$2,763,310.70 |
0.20% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,362 |
$2,698,652.18 |
0.20% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
475,062 |
$2,755,359.60 |
0.20% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
70,251 |
$2,821,982.67 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,976 |
$2,779,586.56 |
0.20% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,886 |
$2,771,643.04 |
0.20% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
115,091 |
$2,749,523.99 |
0.20% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
76,858 |
$2,779,185.28 |
0.20% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
39,216 |
$2,793,355.68 |
0.20% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
50,111 |
$2,696,974.02 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
58,650 |
$2,787,048.00 |
0.20% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,992 |
$2,764,119.20 |
0.20% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
50,191 |
$2,728,382.76 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
96,302 |
$2,576,078.50 |
0.19% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
250,194 |
$2,609,523.42 |
0.19% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
215,006 |
$2,580,072.00 |
0.19% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
58,422 |
$2,627,237.34 |
0.19% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
130,545 |
$2,606,983.65 |
0.19% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
223,608 |
$2,649,754.80 |
0.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
55,466 |
$2,652,384.12 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
88,762 |
$2,595,400.88 |
0.19% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
125,854 |
$2,574,972.84 |
0.19% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,961 |
$2,585,458.32 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
79,764 |
$2,605,889.88 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
69,980 |
$2,621,450.80 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
61,759 |
$2,577,203.07 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
111,552 |
$2,649,360.00 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
209,502 |
$2,604,109.86 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,667 |
$2,566,390.92 |
0.19% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
271,193 |
$2,595,317.01 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
137,371 |
$2,674,613.37 |
0.19% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
99,113 |
$2,687,944.56 |
0.19% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
63,528 |
$2,631,329.76 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,242 |
$2,673,943.74 |
0.19% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
10,063 |
$2,565,259.96 |
0.19% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
235,663 |
$2,594,649.63 |
0.19% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
65,777 |
$2,638,315.47 |
0.19% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
132,081 |
$2,456,706.60 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
55,695 |
$2,483,997.00 |
0.18% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
104,833 |
$2,434,222.26 |
0.18% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
87,409 |
$2,547,972.35 |
0.18% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
43,646 |
$2,465,562.54 |
0.18% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
52,743 |
$2,507,402.22 |
0.18% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
193,572 |
$2,423,521.44 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
80,883 |
$2,542,152.69 |
0.18% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
22,295 |
$2,469,171.25 |
0.18% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
33,091 |
$2,493,737.76 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,986 |
$2,437,811.94 |
0.18% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,996 |
$2,461,702.32 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,960 |
$2,495,707.20 |
0.18% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
92,873 |
$2,459,277.04 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
36,352 |
$2,517,376.00 |
0.18% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
58,581 |
$2,524,841.10 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
61,261 |
$2,459,016.54 |
0.18% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
340,702 |
$2,551,857.98 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
109,288 |
$2,362,806.56 |
0.17% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
58,794 |
$2,402,910.78 |
0.17% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,400 |
$2,315,766.00 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,709 |
$2,352,952.80 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
274,642 |
$2,306,992.80 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
97,977 |
$2,380,841.10 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
92,096 |
$2,380,681.60 |
0.17% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,945 |
$2,387,360.25 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,768 |
$2,373,512.96 |
0.17% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
212,640 |
$2,415,590.40 |
0.17% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
35,130 |
$2,357,925.60 |
0.17% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
373,602 |
$2,368,636.68 |
0.17% |
| Olin Corporation |
OLN |
680665205 |
Materials |
136,142 |
$2,333,473.88 |
0.17% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
71,929 |
$2,358,551.91 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
82,368 |
$2,315,364.48 |
0.17% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
39,426 |
$2,282,371.14 |
0.17% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
47,565 |
$2,366,834.40 |
0.17% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
77,872 |
$2,288,658.08 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,923 |
$2,318,420.87 |
0.17% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
51,724 |
$2,293,959.40 |
0.17% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
70,322 |
$2,321,329.22 |
0.17% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
132,532 |
$2,317,984.68 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,442 |
$2,266,161.48 |
0.16% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
97,765 |
$2,185,047.75 |
0.16% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
42,374 |
$2,151,751.72 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
194,265 |
$2,183,538.60 |
0.16% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
58,458 |
$2,237,187.66 |
0.16% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
58,593 |
$2,244,111.90 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
228,868 |
$2,160,513.92 |
0.16% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
345,280 |
$2,009,529.60 |
0.15% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,908 |
$2,057,466.96 |
0.15% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
31,449 |
$2,023,114.17 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
48,416 |
$2,013,137.28 |
0.15% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
53,762 |
$2,136,501.88 |
0.15% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
130,106 |
$2,135,039.46 |
0.15% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
230,922 |
$2,043,659.70 |
0.15% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
95,550 |
$2,073,435.00 |
0.15% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,646 |
$2,099,839.20 |
0.15% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,761 |
$2,014,801.50 |
0.15% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
104,872 |
$2,135,193.92 |
0.15% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
474,397 |
$2,039,907.10 |
0.15% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
317,550 |
$2,099,005.50 |
0.15% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
222,359 |
$2,136,869.99 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,869 |
$2,034,991.43 |
0.15% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
43,368 |
$1,885,206.96 |
0.14% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
56,695 |
$1,923,661.35 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
66,110 |
$1,993,216.50 |
0.14% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,456 |
$1,933,635.12 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
69,005 |
$1,939,730.55 |
0.14% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
189,962 |
$1,901,519.62 |
0.14% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,273 |
$1,913,115.24 |
0.14% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
490,165 |
$1,975,364.95 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
51,680 |
$1,959,705.60 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
35,171 |
$1,915,412.66 |
0.14% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,523 |
$1,907,244.84 |
0.14% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,785 |
$1,869,063.95 |
0.14% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
39,192 |
$1,841,632.08 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
194,685 |
$1,783,314.60 |
0.13% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,660 |
$1,757,262.00 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,186 |
$1,795,674.84 |
0.13% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
59,079 |
$1,850,945.07 |
0.13% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,769 |
$1,846,915.00 |
0.13% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,695 |
$1,819,193.50 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,498 |
$1,776,665.66 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
46,387 |
$1,859,190.96 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
131,501 |
$1,855,479.11 |
0.13% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
48,270 |
$1,817,848.20 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,488 |
$1,797,256.32 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
16,083 |
$1,768,969.17 |
0.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
126,151 |
$1,749,714.37 |
0.13% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
70,709 |
$1,780,452.62 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
29,143 |
$1,770,437.25 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
118,660 |
$1,851,096.00 |
0.13% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
74,154 |
$1,841,243.82 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,827 |
$1,832,244.15 |
0.13% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
42,292 |
$1,732,280.32 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
18,110 |
$1,738,741.10 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
49,636 |
$1,865,320.88 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
39,390 |
$1,765,065.90 |
0.13% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
24,125 |
$1,813,476.25 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
48,477 |
$1,590,530.37 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,533 |
$1,689,448.40 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
68,610 |
$1,613,021.10 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,647 |
$1,677,264.39 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,804 |
$1,680,878.84 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,793 |
$1,715,458.77 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
134,346 |
$1,682,011.92 |
0.12% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,658 |
$1,703,767.86 |
0.12% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
91,967 |
$1,631,494.58 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,182 |
$1,650,188.67 |
0.12% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
68,269 |
$1,688,292.37 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
180,974 |
$1,683,058.20 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
136,796 |
$1,631,976.28 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,829 |
$1,724,383.79 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
107,786 |
$1,635,113.62 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
24,091 |
$1,634,333.44 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,530 |
$1,726,309.30 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
44,045 |
$1,723,040.40 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,486 |
$1,687,051.62 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
150,581 |
$1,627,780.61 |
0.12% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
119,053 |
$1,696,505.25 |
0.12% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
92,681 |
$1,685,867.39 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
49,242 |
$1,689,000.60 |
0.12% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
216,994 |
$1,618,775.24 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
40,432 |
$1,605,959.04 |
0.12% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
36,267 |
$1,671,183.36 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
104,591 |
$1,548,992.71 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,730 |
$1,566,950.30 |
0.11% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
852 |
$1,506,855.72 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
179,891 |
$1,467,910.56 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,930 |
$1,570,685.10 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,597 |
$1,568,337.51 |
0.11% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,814 |
$1,586,921.22 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
422,279 |
$1,503,313.24 |
0.11% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,309 |
$1,585,026.33 |
0.11% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
21,218 |
$1,586,682.04 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
82,296 |
$1,488,734.64 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
41,248 |
$1,549,274.88 |
0.11% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
106,128 |
$1,411,502.40 |
0.10% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,703 |
$1,383,312.42 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
21,157 |
$1,358,702.54 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
42,359 |
$1,433,428.56 |
0.10% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
103,922 |
$1,325,005.50 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,582 |
$1,445,994.00 |
0.10% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
72,448 |
$1,435,919.36 |
0.10% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
389,376 |
$1,378,391.04 |
0.10% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
111,500 |
$1,448,385.00 |
0.10% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
663,806 |
$1,360,802.30 |
0.10% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
168,913 |
$1,345,392.14 |
0.10% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
264,154 |
$1,336,619.24 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,716 |
$1,436,661.48 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,679 |
$1,357,197.58 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
43,338 |
$1,200,462.60 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,888 |
$1,179,302.40 |
0.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,556 |
$1,226,286.60 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,991 |
$1,273,444.20 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
34,352 |
$1,302,284.32 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,504 |
$1,216,266.24 |
0.09% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
125,444 |
$1,305,872.04 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
63,090 |
$1,296,499.50 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,254 |
$1,063,976.04 |
0.08% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
35,244 |
$1,164,109.32 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
59,488 |
$1,134,436.16 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
49,695 |
$1,085,338.80 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
93,254 |
$1,075,218.66 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
30,234 |
$1,076,935.08 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
40,147 |
$1,172,693.87 |
0.08% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
416,418 |
$1,103,507.70 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,885 |
$1,144,726.85 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
69,345 |
$1,116,454.50 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
87,925 |
$1,167,644.00 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
88,881 |
$1,125,233.46 |
0.08% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,721 |
$1,065,971.55 |
0.08% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
47,388 |
$1,123,569.48 |
0.08% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
86,569 |
$1,173,875.64 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,789 |
$1,166,928.84 |
0.08% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
66,478 |
$1,041,045.48 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,292 |
$1,118,063.16 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
13,098 |
$1,070,761.50 |
0.08% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,606 |
$900,531.84 |
0.07% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
49,636 |
$955,493.00 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,888 |
$941,267.60 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
6,060 |
$931,725.00 |
0.07% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
24,169 |
$930,748.19 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,345 |
$945,228.05 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,781 |
$984,329.96 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,213 |
$910,857.64 |
0.07% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,884 |
$913,742.44 |
0.07% |
| First Bancorp |
FBNC |
318910106 |
Financials |
14,071 |
$901,951.10 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
15,212 |
$953,640.28 |
0.07% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
788 |
$913,883.00 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
13,173 |
$999,698.97 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
62,596 |
$960,848.60 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,134 |
$956,053.48 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
22,259 |
$1,022,355.87 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
146,728 |
$914,115.44 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,694 |
$1,015,162.14 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,436 |
$929,936.52 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
59,368 |
$958,793.20 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,119 |
$985,554.36 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
63,119 |
$960,671.18 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
27,051 |
$927,578.79 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
45,016 |
$930,480.72 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,714 |
$921,364.80 |
0.07% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,372 |
$900,043.32 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,361 |
$923,986.74 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,888 |
$962,414.88 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
43,014 |
$844,794.96 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,261 |
$801,064.65 |
0.06% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
95,892 |
$805,492.80 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,220 |
$857,155.60 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
11,034 |
$832,294.62 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,811 |
$854,407.74 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,716 |
$855,173.60 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
66,087 |
$834,017.94 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,410 |
$775,478.10 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
42,568 |
$821,136.72 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
146,490 |
$826,203.60 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,190 |
$882,789.00 |
0.06% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,658 |
$874,557.06 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,492 |
$783,136.20 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,675 |
$888,090.75 |
0.06% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,362 |
$864,306.52 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,337 |
$798,231.36 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,791 |
$825,262.11 |
0.06% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,785 |
$762,489.50 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
39,315 |
$793,376.70 |
0.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,099 |
$874,836.06 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,370 |
$884,927.10 |
0.06% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,789 |
$869,570.94 |
0.06% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,378 |
$743,146.30 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
54,150 |
$738,064.50 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,087 |
$721,492.11 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,117 |
$662,167.71 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,217 |
$741,748.59 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
10,080 |
$670,320.00 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
156,974 |
$670,278.98 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,860 |
$759,501.60 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,373 |
$752,089.52 |
0.05% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
3,023 |
$723,948.04 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
56,533 |
$733,798.34 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,664 |
$706,896.32 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
152,194 |
$738,140.90 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
92,728 |
$726,987.52 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,822 |
$743,761.82 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,457 |
$681,197.31 |
0.05% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
53,539 |
$730,807.35 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,277 |
$705,207.74 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,422 |
$724,947.92 |
0.05% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
136,282 |
$715,480.50 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,203 |
$740,556.27 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
67,727 |
$665,756.41 |
0.05% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,878 |
$704,185.46 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,389 |
$641,833.92 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,695 |
$701,421.85 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,645 |
$597,533.20 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
176,362 |
$599,630.80 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
121,384 |
$531,661.92 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,748 |
$498,729.92 |
0.04% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,670 |
$576,323.80 |
0.04% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
87,409 |
$610,988.91 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,462 |
$506,852.64 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
110,905 |
$618,849.90 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
65,608 |
$591,128.08 |
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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