|
|
 |
|
Total Number of Holdings (excluding cash): 524
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
253,459 |
$8,346,404.87 |
0.60% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
141,187 |
$7,708,810.20 |
0.56% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
133,165 |
$7,764,851.15 |
0.56% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
99,501 |
$7,677,497.16 |
0.56% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
94,508 |
$7,274,280.76 |
0.53% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
80,764 |
$6,985,278.36 |
0.51% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
44,024 |
$6,848,373.44 |
0.50% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
59,136 |
$6,536,302.08 |
0.47% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
138,384 |
$6,383,653.92 |
0.46% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
794,614 |
$6,253,612.18 |
0.45% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,545,835 |
$6,214,256.70 |
0.45% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
422,806 |
$5,906,599.82 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
67,977 |
$5,970,419.91 |
0.43% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
63,329 |
$5,733,807.66 |
0.42% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
511,785 |
$5,854,820.40 |
0.42% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
169,955 |
$5,863,447.50 |
0.42% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
224,445 |
$5,346,279.90 |
0.39% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
62,164 |
$5,388,375.52 |
0.39% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
422,904 |
$5,332,819.44 |
0.39% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
368,985 |
$5,206,378.35 |
0.38% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
68,028 |
$5,246,319.36 |
0.38% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
69,717 |
$5,213,437.26 |
0.38% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
47,131 |
$5,191,950.96 |
0.38% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
108,851 |
$5,101,846.37 |
0.37% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
54,569 |
$5,168,775.68 |
0.37% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
158,811 |
$5,078,775.78 |
0.37% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
320,318 |
$5,064,227.58 |
0.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
79,727 |
$5,161,525.98 |
0.37% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
460,294 |
$4,925,145.80 |
0.36% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
162,281 |
$5,009,614.47 |
0.36% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,843 |
$4,942,870.02 |
0.36% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
185,173 |
$4,907,084.50 |
0.36% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
248,351 |
$4,939,701.39 |
0.36% |
| US Dollar |
$USD |
|
Other |
5,003,730 |
$5,003,730.21 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
96,102 |
$4,774,347.36 |
0.35% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
168,925 |
$4,822,808.75 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
48,550 |
$4,863,739.00 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,430 |
$4,818,321.20 |
0.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
133,451 |
$4,690,802.65 |
0.34% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
221,372 |
$4,682,017.80 |
0.34% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
110,229 |
$4,731,028.68 |
0.34% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
394,710 |
$4,748,361.30 |
0.34% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
141,540 |
$4,632,604.20 |
0.34% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
242,078 |
$4,645,476.82 |
0.34% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
59,114 |
$4,753,947.88 |
0.34% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
246,426 |
$4,551,488.22 |
0.33% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
124,912 |
$4,603,007.20 |
0.33% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
109,616 |
$4,539,198.56 |
0.33% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
189,669 |
$4,536,882.48 |
0.33% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
188,720 |
$4,610,429.60 |
0.33% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
52,820 |
$4,591,642.60 |
0.33% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
75,447 |
$4,455,145.35 |
0.32% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
60,431 |
$4,390,916.46 |
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 |
$4,452,615.99 |
0.32% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,992 |
$4,485,351.68 |
0.32% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
68,605 |
$4,487,453.05 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
119,822 |
$4,409,449.60 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,556 |
$4,367,453.72 |
0.32% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
46,927 |
$4,470,266.02 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,156 |
$4,333,492.44 |
0.31% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
200,745 |
$4,227,689.70 |
0.31% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,690 |
$4,307,499.10 |
0.31% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
99,517 |
$4,253,356.58 |
0.31% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
51,133 |
$4,241,482.35 |
0.31% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
255,604 |
$4,268,586.80 |
0.31% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
42,035 |
$4,264,450.75 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
52,519 |
$4,251,413.05 |
0.31% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
56,224 |
$4,165,636.16 |
0.30% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
131,018 |
$4,145,409.52 |
0.30% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
44,520 |
$4,148,373.60 |
0.30% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
73,077 |
$4,123,735.11 |
0.30% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
199,441 |
$4,198,233.05 |
0.30% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,329 |
$4,079,466.30 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
61,231 |
$4,201,671.22 |
0.30% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
89,423 |
$4,131,342.60 |
0.30% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
57,839 |
$4,207,787.25 |
0.30% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
69,190 |
$4,091,204.70 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
81,905 |
$4,037,916.50 |
0.29% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
56,503 |
$4,016,233.24 |
0.29% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
98,037 |
$3,978,341.46 |
0.29% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
110,714 |
$4,069,846.64 |
0.29% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
487,021 |
$3,959,480.73 |
0.29% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
245,325 |
$4,023,330.00 |
0.29% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
170,339 |
$3,996,152.94 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
48,642 |
$4,041,663.78 |
0.29% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
184,418 |
$3,963,142.82 |
0.29% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
38,242 |
$4,005,084.66 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
28,170 |
$3,976,477.20 |
0.29% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
139,235 |
$3,969,589.85 |
0.29% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
122,620 |
$3,941,006.80 |
0.29% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
92,416 |
$3,942,466.56 |
0.29% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
31,564 |
$4,055,027.08 |
0.29% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
54,537 |
$3,860,128.86 |
0.28% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
86,540 |
$3,898,627.00 |
0.28% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
49,332 |
$3,890,321.52 |
0.28% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
129,224 |
$3,856,044.16 |
0.28% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
56,808 |
$3,885,099.12 |
0.28% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
554,381 |
$3,847,404.14 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
73,842 |
$3,861,936.60 |
0.28% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
44,454 |
$3,841,714.68 |
0.28% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
56,293 |
$3,896,601.46 |
0.28% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
52,974 |
$3,816,776.70 |
0.28% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
144,985 |
$3,908,795.60 |
0.28% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
22,029 |
$3,714,529.98 |
0.27% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
67,100 |
$3,694,526.00 |
0.27% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
165,545 |
$3,772,770.55 |
0.27% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
68,250 |
$3,676,627.50 |
0.27% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
130,433 |
$3,680,819.26 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
122,828 |
$3,703,264.20 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
143,105 |
$3,739,333.65 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
134,361 |
$3,717,768.87 |
0.27% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
120,141 |
$3,699,141.39 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
29,081 |
$3,673,802.73 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
109,828 |
$3,762,707.28 |
0.27% |
| RPC, Inc. |
RES |
749660106 |
Energy |
621,516 |
$3,685,589.88 |
0.27% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
36,301 |
$3,758,242.53 |
0.27% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
26,177 |
$3,794,094.38 |
0.27% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
38,335 |
$3,758,746.75 |
0.27% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
184,718 |
$3,744,233.86 |
0.27% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
55,738 |
$3,619,625.72 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
46,676 |
$3,525,438.28 |
0.26% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
33,442 |
$3,618,758.82 |
0.26% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
49,916 |
$3,535,550.28 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,536 |
$3,630,574.72 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
45,808 |
$3,572,107.84 |
0.26% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
206,229 |
$3,656,440.17 |
0.26% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
414,581 |
$3,557,104.98 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
23,153 |
$3,590,567.24 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
73,857 |
$3,593,881.62 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
40,269 |
$3,565,819.95 |
0.26% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
143,050 |
$3,646,344.50 |
0.26% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
153,276 |
$3,548,339.40 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
210,503 |
$3,610,126.45 |
0.26% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
36,523 |
$3,579,254.00 |
0.26% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
92,838 |
$3,638,321.22 |
0.26% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
160,424 |
$3,567,829.76 |
0.26% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,544 |
$3,427,596.48 |
0.25% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
100,160 |
$3,399,430.40 |
0.25% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
57,361 |
$3,486,975.19 |
0.25% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
319,640 |
$3,471,290.40 |
0.25% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
383,513 |
$3,493,803.43 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
145,345 |
$3,395,259.20 |
0.25% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
837,209 |
$3,482,789.44 |
0.25% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
59,503 |
$3,390,480.94 |
0.25% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
101,101 |
$3,475,852.38 |
0.25% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
27,177 |
$3,440,064.66 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
97,174 |
$3,472,998.76 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
125,684 |
$3,394,724.84 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
161,689 |
$3,513,501.97 |
0.25% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
80,253 |
$3,430,013.22 |
0.25% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
454,272 |
$3,475,180.80 |
0.25% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
97,553 |
$3,517,761.18 |
0.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
85,863 |
$3,461,996.16 |
0.25% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
507,945 |
$3,276,245.25 |
0.24% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
214,032 |
$3,336,758.88 |
0.24% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
247,276 |
$3,301,134.60 |
0.24% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
248,927 |
$3,353,046.69 |
0.24% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
49,508 |
$3,359,612.88 |
0.24% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
125,015 |
$3,282,893.90 |
0.24% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
112,894 |
$3,339,404.52 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
27,334 |
$3,351,421.74 |
0.24% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
100,919 |
$3,247,573.42 |
0.24% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
303,615 |
$3,312,439.65 |
0.24% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
59,387 |
$3,250,844.38 |
0.24% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,858 |
$3,170,855.48 |
0.23% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,504 |
$3,217,598.08 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
92,796 |
$3,241,364.28 |
0.23% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
88,818 |
$3,156,591.72 |
0.23% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
304,898 |
$3,137,400.42 |
0.23% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,428 |
$3,235,927.68 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
61,722 |
$3,111,406.02 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
46,394 |
$3,203,505.70 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
108,807 |
$3,173,900.19 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
163,239 |
$3,157,042.26 |
0.23% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
30,358 |
$2,976,905.48 |
0.22% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
663,806 |
$2,973,850.88 |
0.22% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
117,530 |
$3,001,716.20 |
0.22% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
207,647 |
$3,085,634.42 |
0.22% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
252,417 |
$3,026,479.83 |
0.22% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
50,205 |
$3,051,961.95 |
0.22% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
64,322 |
$3,088,742.44 |
0.22% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
32,422 |
$2,984,120.88 |
0.22% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,541 |
$3,023,569.89 |
0.22% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,927 |
$3,025,670.05 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,951 |
$3,002,726.80 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
426,280 |
$3,060,690.40 |
0.22% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
86,738 |
$3,073,127.34 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
70,181 |
$3,052,873.50 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,272 |
$3,072,196.24 |
0.22% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
95,681 |
$3,029,260.46 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
120,976 |
$3,054,644.00 |
0.22% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
363,171 |
$3,017,951.01 |
0.22% |
| Stepan Company |
SCL |
858586100 |
Materials |
48,425 |
$3,044,479.75 |
0.22% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,395 |
$3,059,174.80 |
0.22% |
| The Western Union Company |
WU |
959802109 |
Financials |
467,249 |
$3,051,135.97 |
0.22% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
313,671 |
$3,023,788.44 |
0.22% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
169,548 |
$2,994,217.68 |
0.22% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
50,191 |
$3,008,448.54 |
0.22% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
72,597 |
$2,992,448.34 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
33,074 |
$2,836,756.98 |
0.21% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
191,473 |
$2,831,885.67 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,930 |
$2,941,320.10 |
0.21% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
37,288 |
$2,840,972.72 |
0.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
51,320 |
$2,949,360.40 |
0.21% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,930 |
$2,916,650.80 |
0.21% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
475,062 |
$2,883,626.34 |
0.21% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
104,045 |
$2,954,878.00 |
0.21% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
118,583 |
$2,867,336.94 |
0.21% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
71,650 |
$2,694,756.50 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,531 |
$2,699,792.62 |
0.20% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
221,538 |
$2,713,840.50 |
0.20% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
125,854 |
$2,737,324.50 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
132,728 |
$2,807,197.20 |
0.20% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
455,423 |
$2,773,526.07 |
0.20% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,858 |
$2,796,845.02 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
44,402 |
$2,800,878.16 |
0.20% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
82,162 |
$2,742,567.56 |
0.20% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
55,628 |
$2,745,798.08 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
57,483 |
$2,790,224.82 |
0.20% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,891 |
$2,791,087.48 |
0.20% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,966 |
$2,793,819.82 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
54,658 |
$2,812,154.10 |
0.20% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
63,528 |
$2,778,079.44 |
0.20% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
70,251 |
$2,773,509.48 |
0.20% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,716 |
$2,795,990.08 |
0.20% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,839 |
$2,799,196.59 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,976 |
$2,726,259.84 |
0.20% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,886 |
$2,827,233.48 |
0.20% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
115,091 |
$2,703,487.59 |
0.20% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
76,858 |
$2,786,871.08 |
0.20% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
39,216 |
$2,827,473.60 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
58,650 |
$2,741,301.00 |
0.20% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,992 |
$2,774,237.44 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
35,169 |
$2,784,681.42 |
0.20% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
340,702 |
$2,780,128.32 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
96,302 |
$2,595,338.90 |
0.19% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
250,194 |
$2,622,033.12 |
0.19% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
215,006 |
$2,571,471.76 |
0.19% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
58,422 |
$2,645,640.26 |
0.19% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
104,833 |
$2,586,230.11 |
0.19% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
223,608 |
$2,589,380.64 |
0.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
55,466 |
$2,655,712.08 |
0.19% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
87,409 |
$2,595,173.21 |
0.19% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
66,384 |
$2,692,535.04 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
79,764 |
$2,561,620.97 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
69,980 |
$2,600,456.80 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
111,552 |
$2,609,201.28 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
209,502 |
$2,666,960.46 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,667 |
$2,573,584.34 |
0.19% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
265,913 |
$2,683,062.17 |
0.19% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
69,584 |
$2,689,421.60 |
0.19% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
212,640 |
$2,606,966.40 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
100,087 |
$2,691,339.43 |
0.19% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
271,193 |
$2,587,181.22 |
0.19% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
137,371 |
$2,625,159.81 |
0.19% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,362 |
$2,574,879.16 |
0.19% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
35,130 |
$2,634,398.70 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,242 |
$2,617,297.20 |
0.19% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
10,063 |
$2,594,342.03 |
0.19% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
235,663 |
$2,599,362.89 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
50,111 |
$2,690,960.70 |
0.19% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
58,581 |
$2,582,836.29 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
109,288 |
$2,418,543.44 |
0.18% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
132,081 |
$2,443,498.50 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
55,695 |
$2,492,351.25 |
0.18% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
130,545 |
$2,509,074.90 |
0.18% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
43,646 |
$2,490,004.30 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
88,762 |
$2,551,019.88 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,961 |
$2,545,316.54 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
61,759 |
$2,525,943.10 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
80,883 |
$2,420,019.36 |
0.18% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
22,295 |
$2,487,676.10 |
0.18% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
33,091 |
$2,481,825.00 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,986 |
$2,486,965.36 |
0.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
99,113 |
$2,496,656.47 |
0.18% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
71,929 |
$2,513,918.55 |
0.18% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
36,352 |
$2,459,212.80 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
61,261 |
$2,485,358.77 |
0.18% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
65,777 |
$2,530,441.19 |
0.18% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,442 |
$2,401,904.34 |
0.17% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
97,765 |
$2,317,030.50 |
0.17% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
58,794 |
$2,408,790.18 |
0.17% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,400 |
$2,325,684.00 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,709 |
$2,304,230.04 |
0.17% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
274,642 |
$2,356,428.36 |
0.17% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
52,743 |
$2,388,730.47 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
193,572 |
$2,373,192.72 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
97,977 |
$2,407,294.89 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
92,096 |
$2,376,997.76 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,768 |
$2,283,871.20 |
0.17% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
373,602 |
$2,316,332.40 |
0.17% |
| Olin Corporation |
OLN |
680665205 |
Materials |
136,142 |
$2,315,775.42 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
82,368 |
$2,294,772.48 |
0.17% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,996 |
$2,401,570.08 |
0.17% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
47,565 |
$2,288,352.15 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,960 |
$2,370,156.80 |
0.17% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
92,873 |
$2,321,825.00 |
0.17% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
77,872 |
$2,279,313.44 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,923 |
$2,313,027.80 |
0.17% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
51,724 |
$2,294,993.88 |
0.17% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
70,322 |
$2,288,277.88 |
0.17% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
132,532 |
$2,339,189.80 |
0.17% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
53,762 |
$2,173,060.04 |
0.16% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,945 |
$2,278,019.70 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
194,265 |
$2,261,244.60 |
0.16% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
58,458 |
$2,160,023.10 |
0.16% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
39,426 |
$2,196,028.20 |
0.16% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
58,593 |
$2,182,589.25 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
228,868 |
$2,165,091.28 |
0.16% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,908 |
$2,015,034.84 |
0.15% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
31,449 |
$2,104,252.59 |
0.15% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
66,110 |
$2,016,355.00 |
0.15% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
130,106 |
$2,102,512.96 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
42,374 |
$2,081,834.62 |
0.15% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
95,550 |
$2,085,856.50 |
0.15% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,646 |
$2,130,893.16 |
0.15% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,761 |
$2,031,182.00 |
0.15% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
104,872 |
$2,106,878.48 |
0.15% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
474,397 |
$2,039,907.10 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,869 |
$2,049,566.89 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
345,280 |
$1,988,812.80 |
0.14% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
56,695 |
$1,957,111.40 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
48,416 |
$1,941,965.76 |
0.14% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,695 |
$1,888,889.05 |
0.14% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,456 |
$1,866,270.72 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
69,005 |
$1,899,017.60 |
0.14% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
189,962 |
$1,943,311.26 |
0.14% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,273 |
$1,876,664.43 |
0.14% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
126,151 |
$1,865,773.29 |
0.14% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
230,922 |
$1,979,001.54 |
0.14% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
490,165 |
$1,970,463.30 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
51,680 |
$1,986,062.40 |
0.14% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
74,154 |
$1,890,927.00 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
35,171 |
$1,888,682.70 |
0.14% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,523 |
$1,878,076.32 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
317,550 |
$1,952,932.50 |
0.14% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
222,359 |
$2,001,231.00 |
0.14% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,785 |
$1,868,656.85 |
0.14% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
43,368 |
$1,820,588.64 |
0.13% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
39,192 |
$1,847,118.96 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
194,685 |
$1,857,294.90 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
68,610 |
$1,815,420.60 |
0.13% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,660 |
$1,754,489.20 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,186 |
$1,763,788.42 |
0.13% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
59,079 |
$1,830,267.42 |
0.13% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,769 |
$1,780,953.75 |
0.13% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,658 |
$1,768,104.12 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,498 |
$1,738,643.00 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
46,387 |
$1,829,735.31 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
131,501 |
$1,833,123.94 |
0.13% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
48,270 |
$1,863,704.70 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,488 |
$1,771,040.96 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
16,083 |
$1,781,031.42 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
29,143 |
$1,737,797.09 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
118,660 |
$1,824,990.80 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,827 |
$1,797,456.57 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
18,110 |
$1,732,221.50 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
49,636 |
$1,841,495.60 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
39,390 |
$1,823,757.00 |
0.13% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
24,125 |
$1,843,873.75 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
48,477 |
$1,629,311.97 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,730 |
$1,638,224.70 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,533 |
$1,616,130.35 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,647 |
$1,674,317.34 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,804 |
$1,671,229.40 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,793 |
$1,699,320.87 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
134,346 |
$1,677,981.54 |
0.12% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
91,967 |
$1,603,904.48 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,182 |
$1,622,967.84 |
0.12% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
68,269 |
$1,617,292.61 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
136,796 |
$1,599,145.24 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,829 |
$1,691,296.24 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
107,786 |
$1,622,179.30 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
24,091 |
$1,639,633.46 |
0.12% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
70,709 |
$1,721,764.15 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,530 |
$1,703,933.10 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
44,045 |
$1,684,721.25 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,486 |
$1,665,594.04 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
150,581 |
$1,677,472.34 |
0.12% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,309 |
$1,622,204.43 |
0.12% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
119,053 |
$1,647,098.38 |
0.12% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
92,681 |
$1,667,331.19 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
42,292 |
$1,713,671.84 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
49,242 |
$1,603,319.52 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
40,432 |
$1,618,492.96 |
0.12% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
36,267 |
$1,610,617.47 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
104,591 |
$1,559,451.81 |
0.11% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
852 |
$1,487,370.48 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
179,891 |
$1,565,051.70 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,930 |
$1,571,007.40 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,597 |
$1,587,931.38 |
0.11% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,814 |
$1,562,530.50 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
422,279 |
$1,511,758.82 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
82,296 |
$1,454,993.28 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,716 |
$1,454,465.40 |
0.11% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
216,994 |
$1,516,788.06 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
41,248 |
$1,481,215.68 |
0.11% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
106,128 |
$1,432,728.00 |
0.10% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,703 |
$1,443,679.65 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
21,157 |
$1,343,257.93 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
180,974 |
$1,386,260.84 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
42,359 |
$1,403,353.67 |
0.10% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
103,922 |
$1,339,554.58 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,582 |
$1,414,268.46 |
0.10% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
72,448 |
$1,438,092.80 |
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 |
$1,404,900.00 |
0.10% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
663,806 |
$1,407,268.72 |
0.10% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
125,444 |
$1,312,144.24 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
21,218 |
$1,399,327.10 |
0.10% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
264,154 |
$1,363,034.64 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,679 |
$1,345,140.30 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
63,090 |
$1,313,533.80 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
43,338 |
$1,263,302.70 |
0.09% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
35,244 |
$1,185,255.72 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,888 |
$1,174,896.96 |
0.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,556 |
$1,180,816.56 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,991 |
$1,290,231.60 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
34,352 |
$1,276,176.80 |
0.09% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
47,388 |
$1,214,554.44 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
168,913 |
$1,198,437.77 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,254 |
$1,044,529.50 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
59,488 |
$1,138,005.44 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
49,695 |
$1,112,174.10 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
93,254 |
$1,077,083.70 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
30,234 |
$1,074,214.02 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
40,147 |
$1,137,765.98 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,885 |
$1,145,713.40 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
69,345 |
$1,106,052.75 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
87,925 |
$1,148,300.50 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
88,881 |
$1,130,566.32 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
13,173 |
$1,053,181.35 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,504 |
$1,171,752.96 |
0.08% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
86,569 |
$1,166,950.12 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,789 |
$1,094,330.65 |
0.08% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
66,478 |
$1,068,301.46 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,292 |
$1,129,496.76 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
13,098 |
$1,088,181.84 |
0.08% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
49,636 |
$931,171.36 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,888 |
$944,642.88 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
6,060 |
$921,726.00 |
0.07% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
24,169 |
$942,107.62 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,345 |
$961,019.80 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,781 |
$970,496.72 |
0.07% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
416,418 |
$1,024,388.28 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,213 |
$911,795.33 |
0.07% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,884 |
$909,754.04 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
15,212 |
$936,602.84 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
62,596 |
$967,108.20 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,134 |
$964,113.86 |
0.07% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
22,259 |
$1,031,704.65 |
0.07% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,721 |
$1,011,734.25 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,694 |
$1,016,163.78 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,436 |
$912,650.04 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
59,368 |
$992,632.96 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,119 |
$977,865.84 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
63,119 |
$950,572.14 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,190 |
$904,535.70 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
27,051 |
$910,266.15 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
45,016 |
$916,525.76 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,714 |
$908,457.81 |
0.07% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,372 |
$909,424.20 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,675 |
$904,419.00 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,361 |
$917,524.29 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,888 |
$1,020,700.80 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,370 |
$909,486.30 |
0.07% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,789 |
$904,396.64 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
43,014 |
$830,600.34 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,606 |
$879,619.26 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,261 |
$807,162.72 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,220 |
$850,289.20 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
11,034 |
$822,915.72 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,811 |
$860,077.02 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,716 |
$853,690.64 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
66,087 |
$831,374.46 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
14,071 |
$882,392.41 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
788 |
$893,521.08 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,410 |
$778,583.40 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,860 |
$763,963.20 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
146,728 |
$890,638.96 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
42,568 |
$776,014.64 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
146,490 |
$821,808.90 |
0.06% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,658 |
$881,233.50 |
0.06% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
92,728 |
$782,624.32 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,492 |
$764,644.20 |
0.06% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,362 |
$892,931.60 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,337 |
$829,944.04 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,791 |
$814,778.25 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,878 |
$781,231.00 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
39,315 |
$789,838.35 |
0.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,099 |
$864,568.74 |
0.06% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
95,892 |
$749,875.44 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,378 |
$664,665.40 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
54,150 |
$726,693.00 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,087 |
$701,465.88 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,117 |
$679,672.35 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,217 |
$746,021.43 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
10,080 |
$685,339.20 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
156,974 |
$698,534.30 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,373 |
$744,872.31 |
0.05% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
3,023 |
$757,170.81 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
56,533 |
$720,795.75 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,664 |
$706,679.68 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
152,194 |
$745,750.60 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
110,905 |
$631,049.45 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,822 |
$729,663.38 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,457 |
$692,056.74 |
0.05% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
53,539 |
$714,745.65 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,277 |
$684,550.97 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,422 |
$718,985.36 |
0.05% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
136,282 |
$701,852.30 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,203 |
$712,037.79 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
67,727 |
$680,656.35 |
0.05% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,785 |
$742,455.00 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,389 |
$628,885.53 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,695 |
$703,934.45 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,645 |
$604,910.65 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
176,362 |
$596,103.56 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
121,384 |
$514,668.16 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,748 |
$496,640.80 |
0.04% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,670 |
$583,840.40 |
0.04% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
87,409 |
$572,528.95 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,462 |
$491,930.82 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
65,608 |
$581,942.96 |
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.
|
|
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.
|