|
|
 |
|
Total Number of Holdings (excluding cash): 523
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
92,940 |
$8,689,890.00 |
0.65% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
249,254 |
$8,536,949.50 |
0.64% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
43,294 |
$8,168,278.98 |
0.61% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
97,850 |
$7,904,323.00 |
0.59% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
138,845 |
$7,593,433.05 |
0.57% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
130,955 |
$7,491,935.55 |
0.56% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
58,156 |
$6,735,046.36 |
0.50% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
79,425 |
$6,671,700.00 |
0.50% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
781,430 |
$6,673,412.20 |
0.50% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
136,088 |
$6,303,596.16 |
0.47% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
62,279 |
$5,864,813.43 |
0.44% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
167,136 |
$5,742,792.96 |
0.43% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
220,722 |
$5,612,960.46 |
0.42% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
503,293 |
$5,586,552.30 |
0.42% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,520,188 |
$5,639,897.48 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
66,849 |
$5,509,694.58 |
0.41% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
68,560 |
$5,366,876.80 |
0.40% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
46,349 |
$5,395,950.58 |
0.40% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
415,790 |
$5,234,796.10 |
0.39% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
53,665 |
$5,241,460.55 |
0.39% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,397 |
$5,120,490.06 |
0.38% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
315,003 |
$5,115,648.72 |
0.38% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
61,133 |
$5,004,347.38 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
415,888 |
$4,919,955.04 |
0.37% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
44,800 |
$4,912,320.00 |
0.37% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
362,863 |
$4,858,735.57 |
0.36% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
66,898 |
$4,811,304.16 |
0.36% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,074 |
$4,797,706.84 |
0.36% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
156,175 |
$4,832,054.50 |
0.36% |
| US Dollar |
$USD |
|
Other |
4,810,159 |
$4,810,159.40 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
95,136 |
$4,635,977.28 |
0.35% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
167,227 |
$4,740,885.45 |
0.35% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
452,657 |
$4,680,473.38 |
0.35% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
159,590 |
$4,735,035.30 |
0.35% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
253,036 |
$4,759,607.16 |
0.35% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
58,520 |
$4,665,214.40 |
0.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
46,148 |
$4,731,554.44 |
0.35% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
59,823 |
$4,523,217.03 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
48,062 |
$4,610,107.04 |
0.34% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
107,757 |
$4,557,043.53 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
132,109 |
$4,508,880.17 |
0.34% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
245,855 |
$4,540,941.85 |
0.34% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,380 |
$4,560,501.40 |
0.34% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
239,646 |
$4,543,688.16 |
0.34% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
185,590 |
$4,532,107.80 |
0.34% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
108,514 |
$4,368,773.64 |
0.33% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
182,101 |
$4,470,579.55 |
0.33% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
50,619 |
$4,386,136.35 |
0.33% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
219,148 |
$4,435,555.52 |
0.33% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
390,744 |
$4,380,240.24 |
0.33% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
140,118 |
$4,471,165.38 |
0.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
78,925 |
$4,493,200.25 |
0.33% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
123,656 |
$4,252,529.84 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
187,763 |
$4,245,321.43 |
0.32% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
44,072 |
$4,293,053.52 |
0.32% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,185 |
$4,297,487.60 |
0.32% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
109,121 |
$4,237,168.43 |
0.32% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
137,835 |
$4,340,424.15 |
0.32% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
255,924 |
$4,289,286.24 |
0.32% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
94,855 |
$4,293,137.30 |
0.32% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
44,008 |
$4,322,025.68 |
0.32% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
57,257 |
$4,239,308.28 |
0.32% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
243,950 |
$4,222,774.50 |
0.31% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
74,689 |
$4,128,807.92 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,034 |
$4,170,623.38 |
0.31% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
58,905 |
$4,127,473.35 |
0.31% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
127,926 |
$4,170,387.60 |
0.31% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
41,613 |
$4,185,435.54 |
0.31% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
55,727 |
$4,175,624.11 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
51,991 |
$4,101,569.99 |
0.31% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
31,246 |
$4,181,027.26 |
0.31% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
81,081 |
$3,970,536.57 |
0.30% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
97,051 |
$3,995,589.67 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,422 |
$4,079,556.80 |
0.30% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
197,437 |
$4,047,458.50 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
60,615 |
$4,026,654.45 |
0.30% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
52,290 |
$4,095,352.80 |
0.30% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
55,935 |
$3,829,869.45 |
0.29% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
109,602 |
$3,870,046.62 |
0.29% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
242,859 |
$3,958,601.70 |
0.29% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
129,702 |
$3,917,000.40 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
48,154 |
$3,957,295.72 |
0.29% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
98,517 |
$3,905,213.88 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
88,525 |
$3,923,428.00 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
108,724 |
$3,862,963.72 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
118,618 |
$3,852,712.64 |
0.29% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
158,812 |
$3,871,836.56 |
0.29% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
55,178 |
$3,762,587.82 |
0.28% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
55,658 |
$3,710,718.86 |
0.28% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
67,564 |
$3,695,750.80 |
0.28% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
379,659 |
$3,713,065.02 |
0.28% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
482,127 |
$3,726,841.71 |
0.28% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
168,627 |
$3,696,303.84 |
0.28% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
182,564 |
$3,810,110.68 |
0.28% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
48,836 |
$3,821,417.00 |
0.28% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
27,886 |
$3,757,917.36 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
73,100 |
$3,749,299.00 |
0.28% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
35,937 |
$3,734,573.04 |
0.28% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
449,706 |
$3,732,559.80 |
0.28% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
121,388 |
$3,806,727.68 |
0.28% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
91,488 |
$3,712,583.04 |
0.28% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
37,949 |
$3,752,776.61 |
0.28% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
143,527 |
$3,774,760.10 |
0.28% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
68,494 |
$3,780,868.80 |
0.28% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
53,989 |
$3,664,773.32 |
0.27% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
49,414 |
$3,639,835.24 |
0.27% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
198,727 |
$3,594,971.43 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
121,594 |
$3,614,989.62 |
0.27% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
204,157 |
$3,589,080.06 |
0.27% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
141,667 |
$3,647,925.25 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
133,011 |
$3,640,511.07 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
85,670 |
$3,630,694.60 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
45,928 |
$3,627,393.44 |
0.27% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
37,858 |
$3,671,847.42 |
0.27% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
72,343 |
$3,654,768.36 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
28,789 |
$3,640,369.05 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
34,776 |
$3,683,821.68 |
0.27% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
548,809 |
$3,677,020.30 |
0.27% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
141,612 |
$3,677,663.64 |
0.27% |
| RPC, Inc. |
RES |
749660106 |
Energy |
615,270 |
$3,605,482.20 |
0.27% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
96,573 |
$3,558,715.05 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
85,001 |
$3,646,542.90 |
0.27% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
136,162 |
$3,504,809.88 |
0.26% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
21,807 |
$3,511,145.07 |
0.26% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
211,880 |
$3,498,138.80 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
30,052 |
$3,473,710.68 |
0.26% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,368 |
$3,448,141.92 |
0.26% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
163,881 |
$3,534,913.17 |
0.26% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
46,206 |
$3,464,987.94 |
0.26% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
828,795 |
$3,456,075.15 |
0.26% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
129,123 |
$3,516,019.29 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
118,933 |
$3,528,742.11 |
0.26% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
100,085 |
$3,491,965.65 |
0.26% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
22,921 |
$3,484,565.10 |
0.26% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
85,866 |
$3,438,933.30 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
73,115 |
$3,464,188.70 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
39,865 |
$3,542,802.55 |
0.26% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
62,890 |
$3,490,395.00 |
0.26% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
151,736 |
$3,426,198.88 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
160,063 |
$3,484,571.51 |
0.26% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
79,447 |
$3,445,616.39 |
0.26% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
67,915 |
$3,501,018.25 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
208,387 |
$3,496,733.86 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
52,442 |
$3,551,372.24 |
0.26% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
91,904 |
$3,502,461.44 |
0.26% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,088 |
$3,308,363.52 |
0.25% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
45,348 |
$3,422,413.56 |
0.25% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
246,425 |
$3,324,273.25 |
0.25% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,232 |
$3,373,100.48 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
143,885 |
$3,366,909.00 |
0.25% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
123,759 |
$3,350,156.13 |
0.25% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
111,760 |
$3,346,094.40 |
0.25% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
26,903 |
$3,332,474.61 |
0.25% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
300,563 |
$3,372,316.86 |
0.25% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
25,913 |
$3,323,342.25 |
0.25% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
182,862 |
$3,339,060.12 |
0.25% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
66,426 |
$3,223,653.78 |
0.24% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
56,785 |
$3,210,056.05 |
0.24% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
33,106 |
$3,246,043.30 |
0.24% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
316,428 |
$3,252,879.84 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
27,060 |
$3,180,903.00 |
0.24% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
71,207 |
$3,160,878.73 |
0.24% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
36,155 |
$3,209,479.35 |
0.24% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
117,391 |
$3,173,078.73 |
0.24% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
502,841 |
$3,117,614.20 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
91,864 |
$3,149,097.92 |
0.23% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
244,790 |
$3,118,624.60 |
0.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
49,010 |
$3,112,135.00 |
0.23% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,355 |
$3,029,081.25 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
61,102 |
$3,067,320.40 |
0.23% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
410,415 |
$3,115,049.85 |
0.23% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
124,420 |
$3,139,116.60 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
161,599 |
$3,102,700.80 |
0.23% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
337,278 |
$3,062,484.24 |
0.23% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,086 |
$2,925,470.68 |
0.22% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,588 |
$2,958,446.76 |
0.22% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
249,881 |
$2,943,598.18 |
0.22% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
49,701 |
$2,975,598.87 |
0.22% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
87,926 |
$2,939,366.18 |
0.22% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
50,804 |
$2,991,847.56 |
0.22% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
63,676 |
$2,964,754.56 |
0.22% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
301,834 |
$2,964,009.88 |
0.22% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
32,096 |
$2,997,766.40 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,499 |
$2,966,303.34 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
421,996 |
$2,970,851.84 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
107,713 |
$2,941,642.03 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
69,475 |
$2,987,425.00 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
96,198 |
$2,982,138.00 |
0.22% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
359,521 |
$3,005,595.56 |
0.22% |
| Stepan Company |
SCL |
858586100 |
Materials |
47,939 |
$3,020,157.00 |
0.22% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
38,822 |
$2,999,387.72 |
0.22% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
53,849 |
$3,013,928.53 |
0.22% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
49,687 |
$3,014,013.42 |
0.22% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
71,867 |
$2,937,204.29 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
32,742 |
$2,843,642.70 |
0.21% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
99,154 |
$2,755,489.66 |
0.21% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
116,348 |
$2,843,545.12 |
0.21% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
205,561 |
$2,793,573.99 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,398 |
$2,822,156.28 |
0.21% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
36,914 |
$2,813,215.94 |
0.21% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
219,312 |
$2,756,751.84 |
0.21% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
124,590 |
$2,754,684.90 |
0.21% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,405 |
$2,879,259.95 |
0.21% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,286 |
$2,780,528.40 |
0.21% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
52,736 |
$2,856,181.76 |
0.21% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
94,719 |
$2,871,880.08 |
0.21% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
54,108 |
$2,788,185.24 |
0.21% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,438 |
$2,769,866.10 |
0.21% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,539 |
$2,767,656.64 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,666 |
$2,786,030.94 |
0.21% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
9,961 |
$2,874,644.99 |
0.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
462,553 |
$2,775,318.00 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
60,645 |
$2,778,147.45 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
95,334 |
$2,634,078.42 |
0.20% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
70,930 |
$2,676,898.20 |
0.20% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
189,549 |
$2,738,983.05 |
0.20% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
86,531 |
$2,733,514.29 |
0.20% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,093 |
$2,621,778.12 |
0.20% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
65,716 |
$2,620,754.08 |
0.20% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,508 |
$2,659,002.48 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
131,394 |
$2,701,460.64 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
43,956 |
$2,643,074.28 |
0.20% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
68,884 |
$2,648,589.80 |
0.20% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
135,991 |
$2,625,986.21 |
0.20% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,026 |
$2,637,786.62 |
0.20% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,424 |
$2,668,528.80 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,896 |
$2,711,233.92 |
0.20% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
99,905 |
$2,742,392.25 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,424 |
$2,701,607.36 |
0.20% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
233,295 |
$2,657,230.05 |
0.20% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
113,935 |
$2,647,849.40 |
0.20% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
76,086 |
$2,643,227.64 |
0.20% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
102,999 |
$2,691,363.87 |
0.20% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
58,060 |
$2,666,695.80 |
0.20% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
167,844 |
$2,670,398.04 |
0.20% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,530 |
$2,713,588.00 |
0.20% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
58,791 |
$2,684,984.97 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
34,815 |
$2,716,614.45 |
0.20% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
103,779 |
$2,542,585.50 |
0.19% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
54,908 |
$2,523,571.68 |
0.19% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
271,882 |
$2,544,815.52 |
0.19% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
52,213 |
$2,546,950.14 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
96,993 |
$2,503,389.33 |
0.19% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
78,962 |
$2,516,518.94 |
0.19% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
69,276 |
$2,493,936.00 |
0.19% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
450,845 |
$2,511,206.65 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
110,430 |
$2,518,908.30 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
207,396 |
$2,600,745.84 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,389 |
$2,573,744.33 |
0.19% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
210,502 |
$2,580,754.52 |
0.19% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
55,068 |
$2,615,730.00 |
0.19% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
56,905 |
$2,603,403.75 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
99,081 |
$2,543,409.27 |
0.19% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,409 |
$2,575,730.97 |
0.19% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
22,071 |
$2,594,666.76 |
0.19% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
69,545 |
$2,606,546.60 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
45,778 |
$2,518,247.78 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
49,607 |
$2,608,832.13 |
0.19% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
310,519 |
$2,496,572.76 |
0.19% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
58,204 |
$2,444,568.00 |
0.18% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,226 |
$2,401,132.14 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
55,135 |
$2,391,756.30 |
0.18% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
129,233 |
$2,398,564.48 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
221,360 |
$2,403,969.60 |
0.18% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
43,208 |
$2,474,522.16 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
87,870 |
$2,484,084.90 |
0.18% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,549 |
$2,436,183.92 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
61,139 |
$2,454,730.85 |
0.18% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
81,336 |
$2,421,372.72 |
0.18% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
470,288 |
$2,417,280.32 |
0.18% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
57,870 |
$2,388,873.60 |
0.18% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
119,760 |
$2,396,397.60 |
0.18% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
131,200 |
$2,387,840.00 |
0.18% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
212,846 |
$2,322,149.86 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
108,190 |
$2,331,494.50 |
0.17% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
657,134 |
$2,339,397.04 |
0.17% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
130,753 |
$2,319,558.22 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,411 |
$2,263,176.45 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
191,626 |
$2,238,191.68 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
91,170 |
$2,302,954.20 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
80,071 |
$2,258,002.20 |
0.17% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
53,222 |
$2,321,011.42 |
0.17% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
263,241 |
$2,342,844.90 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,620 |
$2,348,849.20 |
0.17% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
268,467 |
$2,314,185.54 |
0.17% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
32,759 |
$2,318,354.43 |
0.17% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
98,117 |
$2,338,128.11 |
0.17% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
94,590 |
$2,234,215.80 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
81,540 |
$2,340,198.00 |
0.17% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,684 |
$2,269,388.64 |
0.17% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,398 |
$2,253,887.24 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,750 |
$2,228,757.50 |
0.17% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
77,090 |
$2,323,492.60 |
0.17% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,321 |
$2,320,637.52 |
0.17% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
35,986 |
$2,275,754.64 |
0.17% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
31,133 |
$2,137,280.45 |
0.16% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
96,783 |
$2,087,609.31 |
0.16% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
57,834 |
$2,162,413.26 |
0.16% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,393 |
$2,097,394.08 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
192,313 |
$2,159,674.99 |
0.16% |
| Olin Corporation |
OLN |
680665205 |
Materials |
134,774 |
$2,142,906.60 |
0.16% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
39,030 |
$2,096,301.30 |
0.16% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
103,818 |
$2,107,505.40 |
0.16% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
58,005 |
$2,095,140.60 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
91,939 |
$2,170,679.79 |
0.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
51,204 |
$2,160,808.80 |
0.16% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
69,616 |
$2,144,172.80 |
0.16% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
65,115 |
$2,211,956.55 |
0.16% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
56,125 |
$2,023,306.25 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
47,930 |
$1,991,491.50 |
0.15% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
128,798 |
$1,980,913.24 |
0.15% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
41,948 |
$2,019,376.72 |
0.15% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
485,239 |
$2,052,560.97 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
51,160 |
$2,076,072.80 |
0.15% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
369,848 |
$2,071,148.80 |
0.15% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
47,087 |
$2,064,764.95 |
0.15% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
226,568 |
$2,016,455.20 |
0.15% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,717 |
$2,019,801.90 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,439 |
$2,018,823.23 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
341,810 |
$1,914,136.00 |
0.14% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,798 |
$1,852,288.92 |
0.14% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
38,798 |
$1,869,675.62 |
0.14% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
103,539 |
$1,833,675.69 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
192,729 |
$1,863,689.43 |
0.14% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,567 |
$1,888,568.76 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
65,446 |
$1,824,634.48 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
68,311 |
$1,847,129.44 |
0.14% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
45,921 |
$1,814,797.92 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
13,041 |
$1,868,253.66 |
0.14% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,149 |
$1,936,307.62 |
0.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
15,921 |
$1,814,197.95 |
0.14% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
124,883 |
$1,837,028.93 |
0.14% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
69,999 |
$1,920,072.57 |
0.14% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
228,602 |
$1,943,117.00 |
0.14% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
149,067 |
$1,848,430.80 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
34,817 |
$1,866,887.54 |
0.14% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,431 |
$1,938,725.18 |
0.14% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,287 |
$1,831,289.68 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
469,629 |
$1,840,945.68 |
0.14% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
314,358 |
$1,886,148.00 |
0.14% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
220,125 |
$1,818,232.50 |
0.14% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
67,920 |
$1,708,867.20 |
0.13% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,312 |
$1,785,253.36 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,024 |
$1,731,873.92 |
0.13% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,900 |
$1,696,877.00 |
0.13% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,319 |
$1,682,850.40 |
0.13% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,330 |
$1,772,653.90 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,172 |
$1,718,628.24 |
0.13% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
188,052 |
$1,795,896.60 |
0.13% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
135,422 |
$1,700,900.32 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
130,179 |
$1,780,848.72 |
0.13% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
47,784 |
$1,785,210.24 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,272 |
$1,703,036.32 |
0.13% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
23,849 |
$1,726,906.09 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
28,851 |
$1,704,228.57 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
117,468 |
$1,784,338.92 |
0.13% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
73,408 |
$1,687,649.92 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,729 |
$1,781,866.35 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
91,749 |
$1,749,653.43 |
0.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
17,928 |
$1,728,797.04 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
49,138 |
$1,770,442.14 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
38,994 |
$1,777,736.46 |
0.13% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
23,883 |
$1,690,677.57 |
0.13% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
42,932 |
$1,660,609.76 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,512 |
$1,552,736.16 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,407 |
$1,645,292.27 |
0.12% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
58,485 |
$1,657,464.90 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,449 |
$1,648,886.22 |
0.12% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,239 |
$1,568,214.78 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,534 |
$1,610,348.46 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,253 |
$1,639,127.34 |
0.12% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
132,996 |
$1,585,312.32 |
0.12% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
91,043 |
$1,635,132.28 |
0.12% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,270 |
$1,611,596.70 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,050 |
$1,605,933.00 |
0.12% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
67,583 |
$1,585,497.18 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,479 |
$1,560,519.54 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
106,702 |
$1,548,246.02 |
0.12% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,384 |
$1,644,810.40 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
56,238 |
$1,610,656.32 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
43,603 |
$1,599,358.04 |
0.12% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
418,035 |
$1,588,533.00 |
0.12% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
40,893 |
$1,674,977.28 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
41,866 |
$1,671,290.72 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
48,748 |
$1,603,321.72 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
40,026 |
$1,607,043.90 |
0.12% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
35,903 |
$1,614,557.91 |
0.12% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
47,989 |
$1,526,050.20 |
0.11% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
844 |
$1,535,793.04 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
178,083 |
$1,454,938.11 |
0.11% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,304 |
$1,529,241.60 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
71,720 |
$1,425,076.40 |
0.11% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,080 |
$1,525,444.80 |
0.11% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
117,857 |
$1,490,891.05 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
81,468 |
$1,433,836.80 |
0.11% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
40,834 |
$1,443,481.90 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,902 |
$1,287,489.02 |
0.10% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
34,890 |
$1,351,987.50 |
0.10% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,525 |
$1,300,179.75 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
20,945 |
$1,335,662.65 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
179,156 |
$1,363,377.16 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
41,933 |
$1,278,117.84 |
0.10% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
102,878 |
$1,275,687.20 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,366 |
$1,382,593.86 |
0.10% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
21,004 |
$1,319,681.32 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,428 |
$1,387,570.68 |
0.10% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
214,814 |
$1,314,661.68 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
57,993 |
$1,360,515.78 |
0.10% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
105,062 |
$1,145,175.80 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,548 |
$1,157,070.52 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
58,890 |
$1,231,389.90 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
87,041 |
$1,176,794.32 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,871 |
$1,242,656.28 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
34,006 |
$1,185,449.16 |
0.09% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
46,912 |
$1,160,133.76 |
0.09% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
385,462 |
$1,260,460.74 |
0.09% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
110,380 |
$1,158,990.00 |
0.09% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
85,699 |
$1,222,067.74 |
0.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
657,134 |
$1,248,554.60 |
0.09% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
124,184 |
$1,151,185.68 |
0.09% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
65,810 |
$1,164,837.00 |
0.09% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
261,500 |
$1,210,745.00 |
0.09% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,301 |
$1,210,790.46 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
62,456 |
$1,210,397.28 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,060 |
$1,042,200.80 |
0.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,380 |
$1,102,587.20 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
49,195 |
$1,083,273.90 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
92,316 |
$1,053,325.53 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
29,930 |
$1,067,004.50 |
0.08% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
412,232 |
$1,096,537.12 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,555 |
$1,138,773.90 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
68,649 |
$1,081,908.24 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
87,987 |
$1,124,473.86 |
0.08% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
22,035 |
$1,031,678.70 |
0.08% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,288 |
$1,071,425.04 |
0.08% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,526 |
$1,007,259.70 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
167,215 |
$1,070,176.00 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,148 |
$1,032,804.00 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
12,966 |
$1,085,513.52 |
0.08% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,778 |
$892,633.96 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
6,000 |
$915,600.00 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,271 |
$926,179.98 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,713 |
$958,750.66 |
0.07% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
39,743 |
$989,998.13 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,141 |
$896,052.68 |
0.07% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,484 |
$879,703.52 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
15,060 |
$907,515.60 |
0.07% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
780 |
$896,695.80 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,082 |
$936,358.50 |
0.07% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,301 |
$959,835.24 |
0.07% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
2,993 |
$934,294.88 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,382 |
$895,941.54 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
58,772 |
$878,053.68 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,047 |
$891,375.03 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
62,485 |
$970,392.05 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,168 |
$909,367.60 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,519 |
$978,551.10 |
0.07% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,602 |
$900,409.46 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
26,779 |
$875,137.72 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
44,564 |
$889,051.80 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,314 |
$900,290.60 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,397 |
$890,676.47 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,148 |
$972,173.56 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,217 |
$929,507.46 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
14,947 |
$878,734.13 |
0.07% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,519 |
$980,407.43 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
42,582 |
$793,302.66 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,520 |
$845,695.20 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,229 |
$787,423.94 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,644 |
$791,316.68 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
10,924 |
$756,814.72 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,025 |
$788,694.75 |
0.06% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
23,927 |
$757,289.55 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,693 |
$853,589.00 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,468 |
$821,390.76 |
0.06% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,135 |
$844,738.40 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
65,423 |
$758,252.57 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
13,929 |
$868,194.57 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
61,966 |
$832,203.38 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,316 |
$795,586.40 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,832 |
$761,326.56 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
145,254 |
$813,422.40 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
145,018 |
$783,097.20 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
150,664 |
$741,266.88 |
0.06% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
91,796 |
$750,891.28 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,198 |
$839,434.38 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,143 |
$811,280.34 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,561 |
$792,116.71 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,336 |
$811,773.92 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
38,919 |
$766,704.30 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,608 |
$853,915.44 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,657 |
$742,444.14 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,256 |
$827,766.24 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
49,138 |
$682,526.82 |
0.05% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
94,928 |
$650,256.80 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,184 |
$688,321.92 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
53,606 |
$645,416.24 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,025 |
$670,100.50 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,700 |
$694,519.00 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
9,978 |
$715,522.38 |
0.05% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,592 |
$638,107.60 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
155,396 |
$644,893.40 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,279 |
$732,669.84 |
0.05% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
86,531 |
$607,447.62 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
42,140 |
$738,292.80 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
55,965 |
$659,827.35 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,446 |
$720,585.60 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,684 |
$688,442.04 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,403 |
$650,845.38 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,306 |
$662,128.02 |
0.05% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
53,001 |
$705,973.32 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,173 |
$682,811.76 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,298 |
$697,419.58 |
0.05% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
134,912 |
$652,974.08 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,071 |
$640,740.42 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
67,047 |
$659,072.01 |
0.05% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,667 |
$725,454.06 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,569 |
$587,430.09 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
174,590 |
$583,130.60 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
120,164 |
$490,269.12 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,216 |
$470,516.88 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
109,791 |
$481,982.49 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
64,948 |
$552,707.48 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,133 |
$573,283.73 |
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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