|
|
 |
|
Total Number of Holdings (excluding cash): 524
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
252,185 |
$7,716,861.00 |
0.56% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
140,478 |
$7,671,503.58 |
0.55% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
99,001 |
$7,574,566.51 |
0.55% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
132,496 |
$7,105,760.48 |
0.51% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
80,358 |
$6,680,160.54 |
0.48% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
137,689 |
$6,461,744.77 |
0.47% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
94,033 |
$6,327,480.57 |
0.46% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
67,635 |
$6,294,789.45 |
0.45% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
58,839 |
$6,155,736.18 |
0.44% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
420,681 |
$5,897,947.62 |
0.43% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
63,011 |
$5,828,517.50 |
0.42% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
1,538,067 |
$5,721,609.24 |
0.41% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
509,213 |
$5,575,882.35 |
0.40% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
67,686 |
$5,491,365.18 |
0.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
43,803 |
$5,498,152.56 |
0.40% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
108,304 |
$5,342,636.32 |
0.39% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
790,621 |
$5,376,222.80 |
0.39% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
367,131 |
$5,227,945.44 |
0.38% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
161,466 |
$5,307,387.42 |
0.38% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
61,852 |
$5,331,023.88 |
0.38% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
420,779 |
$5,310,230.98 |
0.38% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
79,326 |
$5,252,967.72 |
0.38% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
223,317 |
$5,145,223.68 |
0.37% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
457,981 |
$5,106,488.15 |
0.37% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
169,101 |
$5,135,597.37 |
0.37% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
392,727 |
$5,077,960.11 |
0.37% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
318,708 |
$5,112,076.32 |
0.37% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
46,894 |
$5,125,045.26 |
0.37% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
26,708 |
$4,982,644.48 |
0.36% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
54,295 |
$4,957,676.45 |
0.36% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
158,013 |
$5,018,492.88 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
95,619 |
$4,890,911.85 |
0.35% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
184,242 |
$4,913,734.14 |
0.35% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
21,322 |
$4,845,211.28 |
0.35% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
109,675 |
$4,871,763.50 |
0.35% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
69,367 |
$4,830,717.88 |
0.35% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
58,817 |
$4,804,172.56 |
0.35% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
31,405 |
$4,794,601.35 |
0.35% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
124,284 |
$4,777,476.96 |
0.34% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
109,065 |
$4,713,789.30 |
0.34% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
48,306 |
$4,701,622.98 |
0.34% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
26,556 |
$4,682,619.48 |
0.34% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
220,260 |
$4,768,629.00 |
0.34% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
140,829 |
$4,672,706.22 |
0.34% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
45,327 |
$4,696,330.47 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
132,780 |
$4,563,648.60 |
0.33% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
551,595 |
$4,611,334.20 |
0.33% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
95,336 |
$4,642,863.20 |
0.33% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
187,772 |
$4,555,348.72 |
0.33% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
68,260 |
$4,572,737.40 |
0.33% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
245,188 |
$4,491,844.16 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
12,095 |
$4,376,878.19 |
0.32% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
188,716 |
$4,434,826.00 |
0.32% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
244,092 |
$4,440,033.48 |
0.32% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
254,320 |
$4,455,686.40 |
0.32% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
257,223 |
$4,416,518.91 |
0.32% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
240,862 |
$4,494,484.92 |
0.32% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
52,555 |
$4,501,335.75 |
0.32% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
130,360 |
$4,311,005.20 |
0.31% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
38,050 |
$4,294,323.00 |
0.31% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
247,103 |
$4,363,838.98 |
0.31% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
88,974 |
$4,314,349.26 |
0.31% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
41,824 |
$4,286,123.52 |
0.31% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
52,255 |
$4,269,756.05 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
168,076 |
$4,104,415.92 |
0.30% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
55,458 |
$4,192,624.80 |
0.30% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
110,158 |
$4,119,909.20 |
0.30% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
55,941 |
$4,096,559.43 |
0.30% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
75,068 |
$4,180,536.92 |
0.30% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
60,127 |
$4,143,351.57 |
0.30% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
199,736 |
$4,104,574.80 |
0.30% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
99,017 |
$4,121,087.54 |
0.30% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
50,876 |
$4,118,920.96 |
0.30% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
44,296 |
$4,144,776.72 |
0.30% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
72,710 |
$4,142,288.70 |
0.30% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
198,439 |
$4,193,016.07 |
0.30% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
14,257 |
$4,106,728.85 |
0.30% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
60,923 |
$4,217,090.06 |
0.30% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
60,686 |
$4,157,597.86 |
0.30% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
119,220 |
$4,225,156.80 |
0.30% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
144,256 |
$4,150,245.12 |
0.30% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
81,493 |
$4,053,461.82 |
0.29% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
56,219 |
$4,059,573.99 |
0.29% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
97,544 |
$4,087,093.60 |
0.29% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
164,713 |
$3,969,583.30 |
0.29% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
169,483 |
$4,048,948.87 |
0.29% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
48,398 |
$4,044,136.88 |
0.29% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
183,491 |
$4,042,306.73 |
0.29% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
49,084 |
$4,037,159.00 |
0.29% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
28,028 |
$3,984,740.76 |
0.29% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
138,535 |
$4,031,368.50 |
0.29% |
| RPC, Inc. |
RES |
749660106 |
Energy |
618,393 |
$4,069,025.94 |
0.29% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
57,548 |
$4,014,548.48 |
0.29% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
46,691 |
$3,996,282.69 |
0.29% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
54,263 |
$3,820,657.83 |
0.28% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
49,665 |
$3,888,769.50 |
0.28% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
129,778 |
$3,858,299.94 |
0.28% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
142,386 |
$3,831,607.26 |
0.28% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
23,037 |
$3,856,624.17 |
0.28% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
56,523 |
$3,906,869.76 |
0.28% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
73,471 |
$3,832,247.36 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
109,276 |
$3,850,886.24 |
0.28% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
142,331 |
$3,855,746.79 |
0.28% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
160,876 |
$3,872,285.32 |
0.28% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
122,004 |
$3,856,546.44 |
0.28% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
91,952 |
$3,931,867.52 |
0.28% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
159,618 |
$3,814,870.20 |
0.28% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
21,918 |
$3,761,567.16 |
0.27% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
66,763 |
$3,718,699.10 |
0.27% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
67,907 |
$3,752,540.82 |
0.27% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
44,312 |
$3,779,813.60 |
0.27% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
122,211 |
$3,691,994.31 |
0.27% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
133,686 |
$3,681,712.44 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
86,105 |
$3,736,095.95 |
0.27% |
| Hornbeck Offshore Services Inc. |
HOS |
42330P107 |
Energy |
412,498 |
$3,761,981.76 |
0.27% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
128,575 |
$3,810,963.00 |
0.27% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
36,119 |
$3,735,788.17 |
0.27% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
56,010 |
$3,790,196.70 |
0.27% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
52,708 |
$3,759,134.56 |
0.27% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
38,142 |
$3,698,629.74 |
0.27% |
| US Dollar |
$USD |
|
Other |
3,730,803 |
$3,730,802.86 |
0.27% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
92,371 |
$3,701,305.97 |
0.27% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
183,790 |
$3,762,181.30 |
0.27% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
68,842 |
$3,808,339.44 |
0.27% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
136,853 |
$3,666,291.87 |
0.26% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
57,073 |
$3,572,199.07 |
0.26% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
33,274 |
$3,573,627.60 |
0.26% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
318,034 |
$3,596,964.54 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
45,578 |
$3,562,376.48 |
0.26% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
484,574 |
$3,639,150.74 |
0.26% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
205,193 |
$3,644,227.68 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
119,537 |
$3,619,580.36 |
0.26% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
28,935 |
$3,641,759.10 |
0.26% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
73,486 |
$3,620,655.22 |
0.26% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
40,067 |
$3,588,801.19 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
96,686 |
$3,618,956.98 |
0.26% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
44,231 |
$3,577,845.59 |
0.26% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
26,045 |
$3,670,782.30 |
0.26% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
209,445 |
$3,667,381.95 |
0.26% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
36,339 |
$3,620,091.18 |
0.26% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
505,393 |
$3,416,456.68 |
0.25% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
46,441 |
$3,526,265.13 |
0.25% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
381,586 |
$3,529,670.50 |
0.25% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
144,615 |
$3,467,867.70 |
0.25% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
833,002 |
$3,531,928.48 |
0.25% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
49,259 |
$3,475,222.45 |
0.25% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
124,387 |
$3,419,398.63 |
0.25% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
100,593 |
$3,471,464.43 |
0.25% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
112,327 |
$3,523,697.99 |
0.25% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
152,506 |
$3,524,413.66 |
0.25% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
79,850 |
$3,412,789.00 |
0.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
85,432 |
$3,483,062.64 |
0.25% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
212,956 |
$3,307,206.68 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
30,205 |
$3,260,025.65 |
0.24% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
116,939 |
$3,331,592.11 |
0.24% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
206,604 |
$3,340,786.68 |
0.24% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
13,436 |
$3,305,390.36 |
0.24% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
246,033 |
$3,267,318.24 |
0.24% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
247,676 |
$3,301,521.08 |
0.24% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
303,366 |
$3,270,285.48 |
0.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
27,197 |
$3,289,477.15 |
0.24% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
27,040 |
$3,390,816.00 |
0.24% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
125,052 |
$3,391,410.24 |
0.24% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
302,089 |
$3,283,707.43 |
0.24% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
97,063 |
$3,268,111.21 |
0.24% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
59,089 |
$3,354,482.53 |
0.24% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
26,723 |
$3,186,183.29 |
0.23% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
99,657 |
$3,228,886.80 |
0.23% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
660,470 |
$3,249,512.40 |
0.23% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
92,330 |
$3,170,612.20 |
0.23% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
51,062 |
$3,157,674.08 |
0.23% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
63,999 |
$3,126,991.14 |
0.23% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
19,330 |
$3,216,125.40 |
0.23% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
61,412 |
$3,183,598.08 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
46,161 |
$3,137,563.17 |
0.23% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
59,204 |
$3,234,906.56 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
108,260 |
$3,230,478.40 |
0.23% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
100,412 |
$3,135,866.76 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
120,368 |
$3,216,232.96 |
0.23% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
451,989 |
$3,191,042.34 |
0.23% |
| The Western Union Company |
WU |
959802109 |
Financials |
464,901 |
$3,226,412.94 |
0.23% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
312,095 |
$3,133,433.80 |
0.23% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
162,419 |
$3,181,788.21 |
0.23% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
251,149 |
$3,061,506.31 |
0.22% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
49,953 |
$3,109,574.25 |
0.22% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
88,372 |
$3,037,345.64 |
0.22% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
41,719 |
$3,108,482.69 |
0.22% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
13,473 |
$3,024,014.85 |
0.22% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
44,725 |
$3,078,421.75 |
0.22% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
424,138 |
$3,087,724.64 |
0.22% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
86,302 |
$3,093,063.68 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,650 |
$3,051,982.50 |
0.22% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
136,681 |
$3,015,182.86 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,004 |
$3,006,386.88 |
0.22% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
472,675 |
$3,081,841.00 |
0.22% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
361,346 |
$3,078,667.92 |
0.22% |
| Tecnoglass Holdings Inc. |
TGLS |
87877F103 |
Industrials |
76,472 |
$3,035,173.68 |
0.22% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
168,696 |
$3,055,084.56 |
0.22% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
49,939 |
$2,985,353.42 |
0.22% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
190,511 |
$2,931,964.29 |
0.21% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
52,664 |
$2,885,987.20 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
32,259 |
$2,848,147.11 |
0.21% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
56,641 |
$2,938,535.08 |
0.21% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
81,749 |
$2,889,009.66 |
0.21% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
57,194 |
$2,844,257.62 |
0.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
69,828 |
$2,971,181.40 |
0.21% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
95,200 |
$2,907,408.00 |
0.21% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
63,209 |
$2,980,304.35 |
0.21% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
29,689 |
$2,857,863.14 |
0.21% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
21,776 |
$2,897,732.32 |
0.21% |
| Stepan Company |
SCL |
858586100 |
Materials |
48,182 |
$2,977,647.60 |
0.21% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
39,019 |
$2,917,450.63 |
0.21% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
103,522 |
$2,914,144.30 |
0.21% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
117,987 |
$2,898,940.59 |
0.21% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
72,232 |
$2,926,118.32 |
0.21% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
32,908 |
$2,827,455.36 |
0.20% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
58,128 |
$2,747,710.56 |
0.20% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
71,290 |
$2,704,742.60 |
0.20% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
55,187 |
$2,727,893.41 |
0.20% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
86,970 |
$2,789,127.90 |
0.20% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
37,101 |
$2,835,629.43 |
0.20% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
132,061 |
$2,777,242.83 |
0.20% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
453,134 |
$2,813,962.14 |
0.20% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
56,572 |
$2,786,171.00 |
0.20% |
| H2O America |
HTO |
784305104 |
Utilities |
44,179 |
$2,840,267.91 |
0.20% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
264,577 |
$2,733,080.41 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
99,584 |
$2,711,672.32 |
0.20% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
53,695 |
$2,816,839.70 |
0.20% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
54,383 |
$2,781,690.45 |
0.20% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
69,898 |
$2,752,583.24 |
0.20% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
27,577 |
$2,795,480.49 |
0.20% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
54,700 |
$2,714,761.00 |
0.20% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
114,513 |
$2,748,312.00 |
0.20% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,122 |
$2,786,741.78 |
0.20% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
65,446 |
$2,707,501.02 |
0.20% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
34,992 |
$2,769,266.88 |
0.20% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
35,264 |
$2,603,541.12 |
0.19% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
213,926 |
$2,644,125.36 |
0.19% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
104,306 |
$2,625,903.65 |
0.19% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
129,889 |
$2,690,001.19 |
0.19% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
222,484 |
$2,700,955.76 |
0.19% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,312 |
$2,656,758.08 |
0.19% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
52,478 |
$2,659,060.26 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
88,316 |
$2,588,541.96 |
0.19% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
220,425 |
$2,660,529.75 |
0.19% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
66,050 |
$2,667,759.50 |
0.19% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
40,755 |
$2,586,312.30 |
0.19% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
110,991 |
$2,598,299.31 |
0.19% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
80,477 |
$2,636,426.52 |
0.19% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
208,449 |
$2,674,400.67 |
0.19% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
27,528 |
$2,686,457.52 |
0.19% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
69,234 |
$2,654,431.56 |
0.19% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
211,571 |
$2,583,281.91 |
0.19% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
55,348 |
$2,656,150.52 |
0.19% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
269,830 |
$2,641,635.70 |
0.19% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
71,568 |
$2,593,624.32 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,010 |
$2,592,663.50 |
0.19% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
10,012 |
$2,702,038.56 |
0.19% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
234,479 |
$2,576,924.21 |
0.19% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
49,859 |
$2,669,450.86 |
0.19% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
58,355 |
$2,648,733.45 |
0.19% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
58,287 |
$2,681,202.00 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
60,953 |
$2,673,398.58 |
0.19% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
45,761 |
$2,666,493.47 |
0.19% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
338,990 |
$2,613,612.90 |
0.19% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
10,853 |
$2,462,979.82 |
0.18% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
58,499 |
$2,475,677.68 |
0.18% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
55,415 |
$2,504,758.00 |
0.18% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
43,427 |
$2,434,517.62 |
0.18% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
125,222 |
$2,529,484.40 |
0.18% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
79,363 |
$2,556,282.23 |
0.18% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
69,628 |
$2,563,702.96 |
0.18% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
61,449 |
$2,502,203.28 |
0.18% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,194 |
$2,532,702.20 |
0.18% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
34,953 |
$2,499,489.03 |
0.18% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
22,183 |
$2,463,422.15 |
0.18% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
32,925 |
$2,528,310.75 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,941 |
$2,564,636.44 |
0.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
98,615 |
$2,537,363.95 |
0.18% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
371,725 |
$2,464,536.75 |
0.18% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
30,840 |
$2,439,444.00 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
20,855 |
$2,442,954.70 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
95,818 |
$2,375,328.22 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
108,739 |
$2,346,587.62 |
0.17% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
17,313 |
$2,394,214.77 |
0.17% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
131,417 |
$2,418,072.80 |
0.17% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
29,560 |
$2,345,586.00 |
0.17% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
192,599 |
$2,413,265.47 |
0.17% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
91,633 |
$2,346,721.13 |
0.17% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
54,669 |
$2,416,916.49 |
0.17% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
14,694 |
$2,292,998.70 |
0.17% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
193,289 |
$2,304,004.88 |
0.17% |
| Olin Corporation |
OLN |
680665205 |
Materials |
135,458 |
$2,365,096.68 |
0.17% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
81,954 |
$2,347,162.56 |
0.17% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
39,228 |
$2,324,651.28 |
0.17% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
472,013 |
$2,317,583.83 |
0.17% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
36,169 |
$2,412,110.61 |
0.17% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
51,464 |
$2,336,465.60 |
0.17% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
69,969 |
$2,368,450.65 |
0.17% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
131,866 |
$2,326,116.24 |
0.17% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
31,291 |
$2,152,820.80 |
0.16% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
97,274 |
$2,217,847.20 |
0.16% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
97,485 |
$2,213,884.35 |
0.16% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
129,452 |
$2,178,677.16 |
0.16% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
42,161 |
$2,200,804.20 |
0.16% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
58,164 |
$2,193,946.08 |
0.16% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
32,596 |
$2,173,827.24 |
0.16% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
58,299 |
$2,247,426.45 |
0.16% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
47,326 |
$2,272,594.52 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
92,406 |
$2,283,352.26 |
0.16% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
77,481 |
$2,158,620.66 |
0.16% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
315,954 |
$2,233,794.78 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
227,718 |
$2,175,845.54 |
0.16% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
59,622 |
$2,279,945.28 |
0.16% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
273,262 |
$2,084,989.06 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
48,173 |
$2,079,628.41 |
0.15% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
53,492 |
$2,113,468.92 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
51,420 |
$2,107,705.80 |
0.15% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
95,070 |
$2,128,617.30 |
0.15% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
24,522 |
$2,028,705.06 |
0.15% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
104,345 |
$2,130,724.90 |
0.15% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
221,242 |
$2,048,700.92 |
0.15% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
343,545 |
$1,958,206.50 |
0.14% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
43,150 |
$1,871,847.00 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
193,707 |
$1,911,888.09 |
0.14% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
56,410 |
$1,994,093.50 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
65,778 |
$2,002,940.10 |
0.14% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
18,363 |
$1,965,575.52 |
0.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
68,658 |
$1,907,319.24 |
0.14% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
189,007 |
$1,982,683.43 |
0.14% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
12,211 |
$1,965,971.00 |
0.14% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
125,517 |
$1,875,223.98 |
0.14% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
229,762 |
$1,982,846.06 |
0.14% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
487,702 |
$1,877,652.70 |
0.14% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
73,781 |
$1,937,489.06 |
0.14% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
34,994 |
$1,876,728.22 |
0.14% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,751 |
$1,880,761.09 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
42,654 |
$1,965,922.86 |
0.14% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
248,937 |
$1,834,665.69 |
0.13% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
38,995 |
$1,865,130.85 |
0.13% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
104,065 |
$1,757,657.85 |
0.13% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,105 |
$1,784,434.00 |
0.13% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
58,782 |
$1,826,356.74 |
0.13% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
133,671 |
$1,760,447.07 |
0.13% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
91,505 |
$1,743,170.25 |
0.13% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
67,926 |
$1,794,604.92 |
0.13% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
32,335 |
$1,768,401.15 |
0.13% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
46,154 |
$1,842,006.14 |
0.13% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
180,065 |
$1,822,257.80 |
0.13% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
130,840 |
$1,808,208.80 |
0.13% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
48,027 |
$1,841,835.45 |
0.13% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,380 |
$1,759,787.80 |
0.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
16,002 |
$1,786,143.24 |
0.13% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
28,997 |
$1,746,199.34 |
0.13% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,457 |
$1,747,417.59 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
149,824 |
$1,737,958.40 |
0.13% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
118,455 |
$1,735,365.75 |
0.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
118,064 |
$1,813,463.04 |
0.13% |
| Park National Corporation |
PRK |
700658107 |
Financials |
9,778 |
$1,826,725.96 |
0.13% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
23,405 |
$1,813,887.50 |
0.13% |
| TowneBank |
TOWN |
89214P109 |
Financials |
49,387 |
$1,820,404.82 |
0.13% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
39,192 |
$1,748,355.12 |
0.13% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
36,085 |
$1,760,587.15 |
0.13% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
48,233 |
$1,670,308.79 |
0.12% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
12,470 |
$1,698,414.00 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
68,265 |
$1,627,437.60 |
0.12% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
34,486 |
$1,712,229.90 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
19,548 |
$1,709,081.64 |
0.12% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,504 |
$1,705,329.92 |
0.12% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
26,669 |
$1,664,412.29 |
0.12% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,631 |
$1,662,997.46 |
0.12% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
53,523 |
$1,690,791.57 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
13,116 |
$1,660,485.60 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
136,109 |
$1,719,056.67 |
0.12% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
34,654 |
$1,713,293.76 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
107,244 |
$1,633,326.12 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
23,970 |
$1,632,357.00 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
50,559 |
$1,634,572.47 |
0.12% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
70,354 |
$1,693,420.78 |
0.12% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
43,824 |
$1,704,753.60 |
0.12% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
420,157 |
$1,655,418.58 |
0.12% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,283 |
$1,664,493.56 |
0.12% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
92,215 |
$1,645,115.60 |
0.12% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
42,079 |
$1,701,253.97 |
0.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
48,995 |
$1,653,581.25 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
18,019 |
$1,730,905.14 |
0.12% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
21,111 |
$1,609,713.75 |
0.12% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
81,882 |
$1,624,538.88 |
0.12% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
215,904 |
$1,627,916.16 |
0.12% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
24,004 |
$1,726,127.64 |
0.12% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
41,041 |
$1,596,084.49 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,621 |
$1,528,604.70 |
0.11% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
848 |
$1,533,811.52 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
178,987 |
$1,575,980.55 |
0.11% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
105,595 |
$1,464,602.65 |
0.11% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,915 |
$1,570,543.70 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
27,458 |
$1,541,492.12 |
0.11% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
32,494 |
$1,550,938.62 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
42,146 |
$1,582,582.30 |
0.11% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
72,084 |
$1,466,909.40 |
0.11% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
387,419 |
$1,510,934.10 |
0.11% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
110,940 |
$1,582,004.40 |
0.11% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
41,101 |
$1,533,067.30 |
0.11% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
124,814 |
$1,525,227.08 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
40,229 |
$1,568,528.71 |
0.11% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
17,614 |
$1,325,981.92 |
0.10% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
21,051 |
$1,399,470.48 |
0.10% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
103,400 |
$1,374,186.00 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
34,179 |
$1,376,388.33 |
0.10% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,474 |
$1,442,193.84 |
0.10% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
660,470 |
$1,433,219.90 |
0.10% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
168,064 |
$1,366,360.32 |
0.10% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
262,827 |
$1,403,496.18 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
28,572 |
$1,429,457.16 |
0.10% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
37,490 |
$1,455,361.80 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
62,773 |
$1,336,437.17 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
43,120 |
$1,263,847.20 |
0.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
17,468 |
$1,219,615.76 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
59,189 |
$1,193,250.24 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,931 |
$1,230,801.96 |
0.09% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
21,396 |
$1,240,326.12 |
0.09% |
| Perrigo Company plc |
PRGO |
G97822103 |
Health Care |
86,134 |
$1,235,161.56 |
0.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,157 |
$1,053,443.43 |
0.08% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
35,067 |
$1,057,270.05 |
0.08% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
33,718 |
$1,162,933.82 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
49,445 |
$1,155,035.20 |
0.08% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
92,785 |
$1,065,171.84 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
39,945 |
$1,081,311.15 |
0.08% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
414,325 |
$1,114,534.25 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
32,720 |
$1,137,020.00 |
0.08% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
68,997 |
$1,113,611.58 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
87,483 |
$1,160,024.58 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
88,434 |
$1,055,017.62 |
0.08% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
22,147 |
$1,047,331.63 |
0.08% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
41,511 |
$1,056,039.84 |
0.08% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
47,150 |
$1,111,797.00 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,654 |
$1,087,749.74 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
14,220 |
$1,176,989.40 |
0.08% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,563 |
$908,534.30 |
0.07% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
49,387 |
$921,067.55 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
95,410 |
$935,018.00 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
10,833 |
$956,337.24 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
6,030 |
$925,484.40 |
0.07% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
24,048 |
$932,581.44 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
7,308 |
$954,790.20 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,747 |
$971,365.59 |
0.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
11,752 |
$906,901.84 |
0.07% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
30,082 |
$1,028,202.76 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
7,177 |
$903,656.07 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
15,136 |
$1,017,290.56 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
13,107 |
$1,015,530.36 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
62,281 |
$929,855.33 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
5,108 |
$948,555.60 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
16,610 |
$1,009,555.80 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,409 |
$922,991.76 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
59,070 |
$923,264.10 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
7,083 |
$942,818.13 |
0.07% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
62,802 |
$959,614.56 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
26,915 |
$911,341.90 |
0.07% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
44,790 |
$918,195.00 |
0.07% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
39,514 |
$905,660.88 |
0.07% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,285 |
$906,252.55 |
0.07% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
66,144 |
$962,395.20 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
21,255 |
$923,742.30 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
14,289 |
$912,352.65 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
13,032 |
$1,014,801.84 |
0.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,023 |
$944,796.47 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
27,748 |
$936,495.00 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
11,313 |
$932,078.07 |
0.07% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
26,654 |
$919,829.54 |
0.07% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
42,798 |
$860,239.80 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,245 |
$836,593.45 |
0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,932 |
$778,260.44 |
0.06% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
53,878 |
$785,541.24 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,056 |
$803,207.28 |
0.06% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
10,979 |
$827,706.81 |
0.06% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
24,592 |
$863,916.96 |
0.06% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
39,684 |
$876,222.72 |
0.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
65,755 |
$871,911.30 |
0.06% |
| First Bancorp |
FBNC |
318910106 |
Financials |
14,000 |
$897,680.00 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
784 |
$876,080.80 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
9,363 |
$782,372.28 |
0.06% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,846 |
$828,897.50 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
145,991 |
$848,207.71 |
0.06% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
42,354 |
$848,774.16 |
0.06% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
145,754 |
$874,524.00 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
151,429 |
$766,230.74 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
2,179 |
$894,828.14 |
0.06% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
5,630 |
$873,100.40 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
27,536 |
$879,224.48 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
19,240 |
$809,426.80 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
22,676 |
$832,889.48 |
0.06% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
12,360 |
$765,084.00 |
0.06% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
135,597 |
$779,682.75 |
0.06% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,726 |
$776,378.46 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
53,607 |
$767,116.17 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
39,117 |
$814,807.11 |
0.06% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
175,476 |
$666,808.80 |
0.05% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
19,281 |
$733,834.86 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
9,071 |
$674,791.69 |
0.05% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
8,176 |
$736,412.32 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
10,029 |
$709,351.17 |
0.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
156,185 |
$684,090.30 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
9,326 |
$741,137.22 |
0.05% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
86,970 |
$678,366.00 |
0.05% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
3,008 |
$761,234.56 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
56,249 |
$759,361.50 |
0.05% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
21,555 |
$725,110.20 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
110,348 |
$691,881.96 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
92,262 |
$741,786.48 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,753 |
$756,690.06 |
0.05% |
| RH |
RH |
74967X103 |
Consumer Discretionary |
5,430 |
$756,779.10 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,399 |
$756,750.87 |
0.05% |
| Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
53,270 |
$752,172.40 |
0.05% |
| Tennant Company |
TNC |
880345103 |
Industrials |
10,225 |
$727,508.75 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
13,137 |
$747,495.30 |
0.05% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
67,387 |
$700,150.93 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
25,261 |
$654,007.29 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
3,676 |
$734,611.84 |
0.05% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,607 |
$582,467.99 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
120,774 |
$541,067.52 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
4,724 |
$545,905.44 |
0.04% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,631 |
$612,692.99 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
24,339 |
$526,452.57 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
65,278 |
$575,751.96 |
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.
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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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