|
|
|
Total Number of Holdings (excluding cash): 525
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
299,446 |
$6,042,820.28 |
0.62% |
CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
230,324 |
$4,945,056.28 |
0.51% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
38,072 |
$4,749,101.28 |
0.49% |
Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
392,669 |
$4,770,928.35 |
0.49% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
386,933 |
$4,198,223.05 |
0.43% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
50,165 |
$4,034,269.30 |
0.41% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,596 |
$3,876,697.60 |
0.40% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
124,566 |
$3,880,230.90 |
0.40% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
41,742 |
$3,811,462.02 |
0.39% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
20,572 |
$3,750,069.88 |
0.39% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
20,092 |
$3,806,027.56 |
0.39% |
Worthington Steel, Inc. |
WS |
982104101 |
Materials |
85,669 |
$3,765,152.55 |
0.39% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
57,253 |
$3,683,658.02 |
0.38% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
167,256 |
$3,706,392.96 |
0.38% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
36,751 |
$3,574,034.75 |
0.37% |
TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
498,051 |
$3,585,967.20 |
0.37% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
69,405 |
$3,596,567.10 |
0.37% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
198,035 |
$3,465,612.50 |
0.36% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Financials |
61,236 |
$3,501,474.48 |
0.36% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
456,678 |
$3,539,254.50 |
0.36% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
675,618 |
$3,499,701.24 |
0.36% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
34,773 |
$3,472,779.51 |
0.36% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
29,577 |
$3,506,057.58 |
0.36% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
131,007 |
$3,462,515.01 |
0.36% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
39,358 |
$3,515,062.98 |
0.36% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
34,154 |
$3,511,031.20 |
0.36% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
108,312 |
$3,522,306.24 |
0.36% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
38,601 |
$3,369,481.29 |
0.35% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
8,330 |
$3,360,072.10 |
0.35% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
104,655 |
$3,431,637.45 |
0.35% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
62,726 |
$3,381,558.66 |
0.35% |
Ecovyst Inc. |
ECVT |
27923Q109 |
Materials |
425,343 |
$3,402,744.00 |
0.35% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
60,712 |
$3,419,299.84 |
0.35% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
19,250 |
$3,362,590.00 |
0.35% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
46,263 |
$3,410,970.99 |
0.35% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
21,851 |
$3,405,696.86 |
0.35% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
13,125 |
$3,436,387.50 |
0.35% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
36,366 |
$3,371,128.20 |
0.35% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
225,336 |
$3,301,172.40 |
0.34% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
66,871 |
$3,336,862.90 |
0.34% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
70,676 |
$3,292,088.08 |
0.34% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
55,614 |
$3,301,247.04 |
0.34% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
51,268 |
$3,345,237.00 |
0.34% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
184,639 |
$3,343,812.29 |
0.34% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
23,867 |
$3,338,277.29 |
0.34% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
59,878 |
$3,355,563.12 |
0.34% |
Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
60,738 |
$3,185,708.10 |
0.33% |
Greif, Inc. |
GEF |
397624107 |
Materials |
46,498 |
$3,246,955.34 |
0.33% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
112,364 |
$3,175,406.64 |
0.33% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
145,680 |
$3,238,466.40 |
0.33% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
281,508 |
$3,223,266.60 |
0.33% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
100,253 |
$3,179,022.63 |
0.33% |
Universal Logistics Holdings Inc. |
ULH |
91388P105 |
Industrials |
67,585 |
$3,229,887.15 |
0.33% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
145,754 |
$3,114,762.98 |
0.32% |
Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
212,866 |
$3,099,328.96 |
0.32% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
47,108 |
$3,146,814.40 |
0.32% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
408,640 |
$3,068,886.40 |
0.32% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
203,180 |
$3,108,654.00 |
0.32% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
82,189 |
$3,114,963.10 |
0.32% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
83,628 |
$3,098,417.40 |
0.32% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
196,203 |
$3,015,640.11 |
0.31% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
34,890 |
$3,043,105.80 |
0.31% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
92,790 |
$2,972,991.60 |
0.31% |
HNI Corporation |
HNI |
404251100 |
Industrials |
54,117 |
$2,992,128.93 |
0.31% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
115,734 |
$3,049,590.90 |
0.31% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
103,834 |
$3,032,991.14 |
0.31% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
317,386 |
$3,050,079.46 |
0.31% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
27,416 |
$2,987,795.68 |
0.31% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
54,459 |
$2,994,155.82 |
0.31% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
69,355 |
$3,048,499.04 |
0.31% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
54,860 |
$3,011,265.40 |
0.31% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
246,497 |
$2,945,639.15 |
0.30% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
31,179 |
$2,959,822.47 |
0.30% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
75,189 |
$2,896,280.28 |
0.30% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
150,886 |
$2,889,466.90 |
0.30% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
128,281 |
$2,941,483.33 |
0.30% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
67,868 |
$2,904,071.72 |
0.30% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
206,638 |
$2,934,259.60 |
0.30% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
109,781 |
$2,921,272.41 |
0.30% |
Perimeter Solutions SA |
PRM |
L7579L106 |
Materials |
216,625 |
$2,907,107.50 |
0.30% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
57,227 |
$2,943,184.61 |
0.30% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
33,937 |
$2,965,415.06 |
0.30% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
42,268 |
$2,963,409.48 |
0.30% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
92,312 |
$2,852,440.80 |
0.29% |
Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
65,240 |
$2,792,272.00 |
0.29% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
75,659 |
$2,822,837.29 |
0.29% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
20,605 |
$2,784,765.75 |
0.29% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
80,175 |
$2,781,270.75 |
0.29% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
39,420 |
$2,791,330.20 |
0.29% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
48,732 |
$2,844,486.84 |
0.29% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
722,978 |
$2,819,614.20 |
0.29% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
31,721 |
$2,866,943.98 |
0.29% |
Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
165,546 |
$2,847,391.20 |
0.29% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
117,674 |
$2,835,943.40 |
0.29% |
Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
300,759 |
$2,851,195.32 |
0.29% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
282,326 |
$2,823,260.00 |
0.29% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
87,071 |
$2,693,106.03 |
0.28% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
54,269 |
$2,754,151.75 |
0.28% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
79,579 |
$2,755,024.98 |
0.28% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
117,390 |
$2,750,447.70 |
0.28% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
62,658 |
$2,676,749.76 |
0.28% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
95,465 |
$2,726,480.40 |
0.28% |
Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
39,056 |
$2,712,829.76 |
0.28% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
61,560 |
$2,711,718.00 |
0.28% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
77,464 |
$2,694,972.56 |
0.28% |
Preferred Bank |
PFBC |
740367404 |
Financials |
29,045 |
$2,703,508.60 |
0.28% |
RPC, Inc. |
RES |
749660106 |
Energy |
458,113 |
$2,734,934.61 |
0.28% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
37,600 |
$2,755,328.00 |
0.28% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
73,252 |
$2,758,670.32 |
0.28% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
42,652 |
$2,698,592.04 |
0.28% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
68,475 |
$2,684,220.00 |
0.28% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
30,592 |
$2,676,035.20 |
0.28% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
62,108 |
$2,669,401.84 |
0.27% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
88,158 |
$2,622,700.50 |
0.27% |
Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
184,055 |
$2,672,478.60 |
0.27% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
142,214 |
$2,612,471.18 |
0.27% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
92,385 |
$2,648,677.95 |
0.27% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
90,009 |
$2,602,160.19 |
0.27% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
706,328 |
$2,585,160.48 |
0.27% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
140,331 |
$2,649,449.28 |
0.27% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
59,766 |
$2,611,176.54 |
0.27% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
107,414 |
$2,666,015.48 |
0.27% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
141,180 |
$2,657,007.60 |
0.27% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
202,510 |
$2,630,604.90 |
0.27% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
24,621 |
$2,668,670.19 |
0.27% |
Park National Corporation |
PRK |
700658107 |
Financials |
13,876 |
$2,645,598.16 |
0.27% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
50,639 |
$2,670,700.86 |
0.27% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
64,747 |
$2,631,965.55 |
0.27% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
62,827 |
$2,636,220.92 |
0.27% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
58,506 |
$2,660,267.82 |
0.27% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
11,128 |
$2,609,293.44 |
0.27% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
94,262 |
$2,641,221.24 |
0.27% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
45,712 |
$2,628,440.00 |
0.27% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
30,702 |
$2,499,142.80 |
0.26% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,837 |
$2,572,279.53 |
0.26% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
51,285 |
$2,577,071.25 |
0.26% |
Janux Therapeutics, Inc. |
JANX |
47103J105 |
Health Care |
51,307 |
$2,511,990.72 |
0.26% |
MannKind Corporation |
MNKD |
56400P706 |
Health Care |
370,569 |
$2,549,514.72 |
0.26% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
182,958 |
$2,515,672.50 |
0.26% |
Quanex Building Products Corporation |
NX |
747619104 |
Industrials |
83,996 |
$2,496,361.12 |
0.26% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
51,049 |
$2,510,079.33 |
0.26% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
33,947 |
$2,557,906.45 |
0.26% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
90,695 |
$2,522,227.95 |
0.26% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
117,248 |
$2,479,795.20 |
0.25% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
28,293 |
$2,445,929.85 |
0.25% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
266,996 |
$2,394,954.12 |
0.25% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
206,200 |
$2,420,788.00 |
0.25% |
Hovnanian Enterprises, Inc. (Class A) |
HOV |
442487401 |
Consumer Discretionary |
14,257 |
$2,451,491.15 |
0.25% |
Hyster-Yale, Inc. |
HY |
449172105 |
Industrials |
45,689 |
$2,477,257.58 |
0.25% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
57,102 |
$2,405,136.24 |
0.25% |
ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
48,529 |
$2,384,715.06 |
0.25% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
929 |
$2,467,535.48 |
0.25% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
39,857 |
$2,458,379.76 |
0.25% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
263,377 |
$2,388,829.39 |
0.25% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
280,153 |
$2,356,086.73 |
0.24% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
21,493 |
$2,294,592.68 |
0.24% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
148,086 |
$2,330,873.64 |
0.24% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
87,918 |
$2,355,323.22 |
0.24% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
64,747 |
$2,331,215.75 |
0.24% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
157,068 |
$2,356,020.00 |
0.24% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
126,513 |
$2,365,793.10 |
0.24% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
117,129 |
$2,356,635.48 |
0.24% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
19,577 |
$2,357,658.11 |
0.24% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
144,739 |
$2,344,771.80 |
0.24% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
18,286 |
$2,325,613.48 |
0.24% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
65,881 |
$2,309,787.86 |
0.24% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
200,938 |
$2,332,890.18 |
0.24% |
Orion S.A. |
OEC |
L72967109 |
Materials |
130,875 |
$2,302,091.25 |
0.24% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
137,370 |
$2,335,290.00 |
0.24% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
126,815 |
$2,380,317.55 |
0.24% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
154,078 |
$2,337,363.26 |
0.24% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
60,401 |
$2,353,826.97 |
0.24% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
40,112 |
$2,298,417.60 |
0.24% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
23,358 |
$2,213,871.24 |
0.23% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
338,791 |
$2,212,305.23 |
0.23% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
98,101 |
$2,214,139.57 |
0.23% |
First BanCorp. |
FBP |
318672706 |
Financials |
110,103 |
$2,278,031.07 |
0.23% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
69,558 |
$2,198,728.38 |
0.23% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
138,085 |
$2,252,166.35 |
0.23% |
MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
94,139 |
$2,207,559.55 |
0.23% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
18,533 |
$2,285,860.22 |
0.23% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
149,512 |
$2,209,787.36 |
0.23% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
40,736 |
$2,263,699.52 |
0.23% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
48,069 |
$2,258,281.62 |
0.23% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
111,078 |
$2,269,323.54 |
0.23% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
171,767 |
$2,255,300.71 |
0.23% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
157,068 |
$2,230,365.60 |
0.23% |
SJW Group |
SJW |
784305104 |
Utilities |
40,112 |
$2,206,160.00 |
0.23% |
StoneX Group Inc. |
SNEX |
861896108 |
Financials |
21,350 |
$2,193,499.00 |
0.23% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
46,487 |
$2,212,316.33 |
0.23% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
7,360 |
$2,199,094.40 |
0.23% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
39,347 |
$2,149,133.14 |
0.22% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
55,427 |
$2,092,369.25 |
0.22% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
149,800 |
$2,188,578.00 |
0.22% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
81,159 |
$2,154,771.45 |
0.22% |
Banner Corporation |
BANR |
06652V208 |
Financials |
29,352 |
$2,120,388.48 |
0.22% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
123,002 |
$2,095,954.08 |
0.22% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
131,689 |
$2,184,720.51 |
0.22% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
56,589 |
$2,145,854.88 |
0.22% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
26,483 |
$2,105,928.16 |
0.22% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
106,726 |
$2,140,923.56 |
0.22% |
SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
148,369 |
$2,117,225.63 |
0.22% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
24,968 |
$2,029,898.40 |
0.21% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
50,287 |
$2,063,778.48 |
0.21% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,610 |
$2,013,298.10 |
0.21% |
Calumet, Inc. |
CLMT |
131428104 |
Energy |
98,101 |
$2,041,481.81 |
0.21% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
34,104 |
$2,004,292.08 |
0.21% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
75,514 |
$2,038,122.86 |
0.21% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
96,423 |
$2,009,455.32 |
0.21% |
Geron Corporation |
GERN |
374163103 |
Health Care |
513,409 |
$2,048,501.91 |
0.21% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
19,666 |
$2,001,802.14 |
0.21% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
126,221 |
$2,023,322.63 |
0.21% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
125,722 |
$2,064,355.24 |
0.21% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
18,281 |
$2,001,403.88 |
0.21% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
103,564 |
$2,036,068.24 |
0.21% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
249,026 |
$2,081,857.36 |
0.21% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
24,246 |
$2,004,416.82 |
0.21% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
55,727 |
$2,037,936.39 |
0.21% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
16,938 |
$2,020,195.26 |
0.21% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
43,111 |
$2,010,265.93 |
0.21% |
US Dollar |
$USD |
|
Other |
2,002,286 |
$2,002,286.37 |
0.21% |
Vestis Corporation |
VSTS |
29430C102 |
Industrials |
156,435 |
$2,082,149.85 |
0.21% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
31,556 |
$2,091,216.12 |
0.21% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
58,702 |
$2,059,266.16 |
0.21% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
103,273 |
$1,968,383.38 |
0.20% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
47,973 |
$1,966,893.00 |
0.20% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
48,601 |
$1,910,019.30 |
0.20% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
9,971 |
$1,920,614.02 |
0.20% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
13,554 |
$1,992,302.46 |
0.20% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
47,543 |
$1,969,231.06 |
0.20% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
56,981 |
$1,902,595.59 |
0.20% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
27,908 |
$1,916,721.44 |
0.20% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
24,974 |
$1,982,186.38 |
0.20% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
58,272 |
$1,910,738.88 |
0.20% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
16,082 |
$1,938,845.92 |
0.20% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
66,672 |
$1,924,153.92 |
0.20% |
Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
24,105 |
$1,934,185.20 |
0.20% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,820 |
$1,946,740.80 |
0.20% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
54,805 |
$1,953,798.25 |
0.20% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
51,844 |
$1,979,922.36 |
0.20% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
41,524 |
$1,951,628.00 |
0.20% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
53,790 |
$1,955,804.40 |
0.20% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
61,253 |
$1,908,643.48 |
0.20% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
81,159 |
$1,956,743.49 |
0.20% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
67,522 |
$1,983,796.36 |
0.20% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
40,989 |
$1,906,808.28 |
0.20% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
66,419 |
$1,924,822.62 |
0.20% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
29,195 |
$1,874,902.90 |
0.19% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
33,134 |
$1,841,587.72 |
0.19% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
9,704 |
$1,860,644.96 |
0.19% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
65,426 |
$1,810,337.42 |
0.19% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
39,443 |
$1,855,398.72 |
0.19% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
35,871 |
$1,828,344.87 |
0.19% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
60,323 |
$1,809,690.00 |
0.19% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
101,934 |
$1,892,914.38 |
0.19% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
99,609 |
$1,836,789.96 |
0.19% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
139,184 |
$1,860,890.08 |
0.19% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
15,459 |
$1,828,026.75 |
0.19% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
36,232 |
$1,814,136.24 |
0.19% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
75,028 |
$1,892,206.16 |
0.19% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
249,738 |
$1,803,108.36 |
0.19% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
22,635 |
$1,808,536.50 |
0.19% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
22,053 |
$1,839,220.20 |
0.19% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
130,655 |
$1,889,271.30 |
0.19% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,513 |
$1,832,754.47 |
0.19% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
39,759 |
$1,877,419.98 |
0.19% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
81,728 |
$1,878,926.72 |
0.19% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
224,555 |
$1,884,016.45 |
0.19% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
65,671 |
$1,784,281.07 |
0.18% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
220,727 |
$1,756,986.92 |
0.18% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
67,185 |
$1,778,386.95 |
0.18% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
24,998 |
$1,722,862.16 |
0.18% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
23,522 |
$1,729,337.44 |
0.18% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
245,615 |
$1,714,392.70 |
0.18% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
14,026 |
$1,796,029.30 |
0.18% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
25,948 |
$1,741,370.28 |
0.18% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
41,653 |
$1,747,759.88 |
0.18% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
476,339 |
$1,714,820.40 |
0.18% |
Shoe Carnival, Inc. |
SCVL |
824889109 |
Consumer Discretionary |
53,156 |
$1,779,662.88 |
0.18% |
Stepan Company |
SCL |
858586100 |
Materials |
22,629 |
$1,705,095.15 |
0.18% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
212,284 |
$1,730,114.60 |
0.18% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
102,171 |
$1,746,102.39 |
0.18% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
118,360 |
$1,746,993.60 |
0.18% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
230,021 |
$1,679,153.30 |
0.17% |
Brady Corporation |
BRC |
104674106 |
Industrials |
22,813 |
$1,614,019.75 |
0.17% |
California Water Service Group |
CWT |
130788102 |
Utilities |
32,241 |
$1,646,870.28 |
0.17% |
Century Aluminum Company |
CENX |
156431108 |
Materials |
71,807 |
$1,657,305.56 |
0.17% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
93,235 |
$1,681,959.40 |
0.17% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
76,977 |
$1,686,566.07 |
0.17% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
54,359 |
$1,700,893.11 |
0.17% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
11,400 |
$1,658,244.00 |
0.17% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
38,916 |
$1,690,511.04 |
0.17% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
12,279 |
$1,605,847.62 |
0.17% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
132,136 |
$1,634,522.32 |
0.17% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
122,593 |
$1,612,097.95 |
0.17% |
Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
18,375 |
$1,633,905.00 |
0.17% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
22,534 |
$1,634,841.70 |
0.17% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
8,801 |
$1,686,535.63 |
0.17% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
111,526 |
$1,669,544.22 |
0.17% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
45,348 |
$1,634,795.40 |
0.17% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
71,368 |
$1,660,733.36 |
0.17% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
13,141 |
$1,589,929.59 |
0.16% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
36,022 |
$1,588,209.98 |
0.16% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
66,851 |
$1,576,680.84 |
0.16% |
Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
26,557 |
$1,595,013.42 |
0.16% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
128,730 |
$1,567,931.40 |
0.16% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
37,555 |
$1,564,541.30 |
0.16% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
101,963 |
$1,540,660.93 |
0.16% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
18,387 |
$1,516,375.89 |
0.16% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
20,797 |
$1,604,280.58 |
0.16% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
36,269 |
$1,592,209.10 |
0.16% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
123,896 |
$1,543,744.16 |
0.16% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
38,693 |
$1,590,669.23 |
0.16% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
30,263 |
$1,583,057.53 |
0.16% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Materials |
105,222 |
$1,471,003.56 |
0.15% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
10,481 |
$1,430,446.88 |
0.15% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
137,434 |
$1,489,784.56 |
0.15% |
Shutterstock, Inc. |
SSTK |
825690100 |
Communication Services |
49,424 |
$1,505,455.04 |
0.15% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,796 |
$1,418,121.32 |
0.15% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
63,859 |
$1,487,914.70 |
0.15% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
49,847 |
$1,501,890.11 |
0.15% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
10,695 |
$1,345,217.10 |
0.14% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
54,986 |
$1,363,652.80 |
0.14% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
57,581 |
$1,400,369.92 |
0.14% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
257,462 |
$1,343,951.64 |
0.14% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
38,810 |
$1,364,559.60 |
0.14% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
48,278 |
$1,347,438.98 |
0.14% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
27,821 |
$1,322,053.92 |
0.14% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
24,833 |
$1,349,425.22 |
0.14% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
39,453 |
$1,335,878.58 |
0.14% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
30,076 |
$1,351,615.44 |
0.14% |
Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
151,553 |
$1,360,945.94 |
0.14% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
33,346 |
$1,346,511.48 |
0.14% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
12,987 |
$1,367,531.10 |
0.14% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
179,023 |
$1,380,267.33 |
0.14% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
111,419 |
$1,324,771.91 |
0.14% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
16,309 |
$1,368,325.10 |
0.14% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
25,292 |
$1,339,211.40 |
0.14% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
195,216 |
$1,352,846.88 |
0.14% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
116,661 |
$1,368,433.53 |
0.14% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
57,326 |
$1,225,056.62 |
0.13% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
125,316 |
$1,275,716.88 |
0.13% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
14,108 |
$1,236,707.28 |
0.13% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
126,954 |
$1,286,044.02 |
0.13% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,722 |
$1,294,066.02 |
0.13% |
City Holding Company |
CHCO |
177835105 |
Financials |
9,928 |
$1,274,854.48 |
0.13% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
23,956 |
$1,305,122.88 |
0.13% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
66,332 |
$1,243,725.00 |
0.13% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
81,670 |
$1,283,035.70 |
0.13% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
6,219 |
$1,254,807.63 |
0.13% |
First Bancorp |
FBNC |
318910106 |
Financials |
28,021 |
$1,260,104.37 |
0.13% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
162,317 |
$1,256,333.58 |
0.13% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
24,432 |
$1,220,378.40 |
0.13% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
17,897 |
$1,290,552.67 |
0.13% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
11,644 |
$1,299,004.64 |
0.13% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
26,349 |
$1,284,250.26 |
0.13% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
46,861 |
$1,310,702.17 |
0.13% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
62,793 |
$1,300,443.03 |
0.13% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
74,090 |
$1,286,943.30 |
0.13% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
36,846 |
$1,291,083.84 |
0.13% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
43,731 |
$1,279,569.06 |
0.13% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
35,125 |
$1,279,603.75 |
0.13% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
63,894 |
$1,244,016.18 |
0.13% |
TowneBank |
TOWN |
89214P109 |
Financials |
35,253 |
$1,230,682.23 |
0.13% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
97,854 |
$1,127,278.08 |
0.12% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
60,700 |
$1,183,043.00 |
0.12% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
128,920 |
$1,126,760.80 |
0.12% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
126,815 |
$1,156,552.80 |
0.12% |
BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
46,544 |
$1,164,065.44 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
16,205 |
$1,145,531.45 |
0.12% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
38,425 |
$1,179,263.25 |
0.12% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
20,774 |
$1,181,209.64 |
0.12% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
105,185 |
$1,133,894.30 |
0.12% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
27,072 |
$1,212,284.16 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
34,389 |
$1,198,112.76 |
0.12% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
39,763 |
$1,151,536.48 |
0.12% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
104,995 |
$1,143,395.55 |
0.12% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
64,638 |
$1,173,179.70 |
0.12% |
Materion Corporation |
MTRN |
576690101 |
Materials |
10,418 |
$1,170,670.66 |
0.12% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
26,481 |
$1,212,035.37 |
0.12% |
Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
51,866 |
$1,174,246.24 |
0.12% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
6,917 |
$1,140,820.81 |
0.12% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
14,251 |
$1,192,238.66 |
0.12% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
86,393 |
$1,129,156.51 |
0.12% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
15,593 |
$1,128,153.55 |
0.12% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
59,249 |
$1,134,618.35 |
0.12% |
Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
36,432 |
$1,169,831.52 |
0.12% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
33,442 |
$1,201,236.64 |
0.12% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
13,117 |
$1,096,056.52 |
0.11% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
14,227 |
$1,115,112.26 |
0.11% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
37,987 |
$1,060,597.04 |
0.11% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
28,854 |
$1,082,890.62 |
0.11% |
Elme Communities |
ELME |
939653101 |
Real Estate |
66,256 |
$1,042,869.44 |
0.11% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
9,669 |
$1,118,123.16 |
0.11% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
115,964 |
$1,064,549.52 |
0.11% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
10,289 |
$1,083,946.15 |
0.11% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
49,745 |
$1,084,441.00 |
0.11% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
88,829 |
$1,115,692.24 |
0.11% |
PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
15,451 |
$1,087,441.38 |
0.11% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
12,699 |
$1,113,702.30 |
0.11% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
10,313 |
$1,057,907.54 |
0.11% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
14,528 |
$1,108,631.68 |
0.11% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
26,379 |
$1,109,764.53 |
0.11% |
The Chemours Company |
CC |
163851108 |
Materials |
57,354 |
$1,104,064.50 |
0.11% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
28,405 |
$1,057,518.15 |
0.11% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
30,710 |
$995,925.30 |
0.10% |
Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
150,574 |
$980,236.74 |
0.10% |
ePlus inc. |
PLUS |
294268107 |
Information Technology |
11,851 |
$956,612.72 |
0.10% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
34,307 |
$936,924.17 |
0.10% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
79,989 |
$966,267.12 |
0.10% |
Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
124,115 |
$1,010,296.10 |
0.10% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
20,999 |
$978,973.38 |
0.10% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
63,825 |
$976,522.50 |
0.10% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
13,433 |
$1,003,042.11 |
0.10% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
23,789 |
$989,384.51 |
0.10% |
The ODP Corporation |
ODP |
88337F105 |
Consumer Discretionary |
39,175 |
$1,013,065.50 |
0.10% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
83,966 |
$962,250.36 |
0.10% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
48,499 |
$866,677.13 |
0.09% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
28,083 |
$894,443.55 |
0.09% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
52,640 |
$845,924.80 |
0.09% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
495,933 |
$902,598.06 |
0.09% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
11,188 |
$850,959.28 |
0.09% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,481 |
$828,552.15 |
0.09% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
45,207 |
$867,070.26 |
0.09% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
12,875 |
$780,096.25 |
0.08% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
20,094 |
$785,675.40 |
0.08% |
Novavax, Inc. |
NVAX |
670002401 |
Health Care |
92,276 |
$743,744.56 |
0.08% |
SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
125,047 |
$805,302.68 |
0.08% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
20,583 |
$757,454.40 |
0.08% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
7,044 |
$808,721.64 |
0.08% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
6,653 |
$659,046.18 |
0.07% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
39,560 |
$635,729.20 |
0.07% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
9,283 |
$709,499.69 |
0.07% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
14,420 |
$673,990.80 |
0.07% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
21,639 |
$648,737.22 |
0.07% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
12,941 |
$647,050.00 |
0.07% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
8,660 |
$674,527.40 |
0.07% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
10,035 |
$680,874.75 |
0.07% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
5,568 |
$701,623.68 |
0.07% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
52,309 |
$636,600.53 |
0.07% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
61,816 |
$699,138.96 |
0.07% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
85,069 |
$637,166.81 |
0.07% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
11,971 |
$661,637.17 |
0.07% |
Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
81,046 |
$681,596.86 |
0.07% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
20,540 |
$632,632.00 |
0.07% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
6,372 |
$661,955.22 |
0.07% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
75,875 |
$670,735.00 |
0.07% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
23,160 |
$639,447.60 |
0.07% |
Paycor HCM, Inc. |
PYCR |
70435P102 |
Industrials |
41,065 |
$673,466.00 |
0.07% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
4,262 |
$667,642.30 |
0.07% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
3,188 |
$635,272.76 |
0.07% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
18,689 |
$675,046.68 |
0.07% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
10,431 |
$644,844.42 |
0.07% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
19,130 |
$707,618.70 |
0.07% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
14,872 |
$656,598.80 |
0.07% |
AAR CORP. |
AIR |
000361105 |
Industrials |
8,915 |
$602,119.10 |
0.06% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
24,818 |
$619,209.10 |
0.06% |
American States Water Company |
AWR |
029899101 |
Utilities |
6,996 |
$590,462.40 |
0.06% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
9,767 |
$538,161.70 |
0.06% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,452 |
$630,360.72 |
0.06% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
14,641 |
$575,391.30 |
0.06% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
26,730 |
$566,943.30 |
0.06% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
30,653 |
$568,919.68 |
0.06% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
4,692 |
$605,361.84 |
0.06% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
22,674 |
$578,867.22 |
0.06% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
34,137 |
$612,759.15 |
0.06% |
EnPro, Inc. |
NPO |
29355X107 |
Industrials |
3,593 |
$626,403.62 |
0.06% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,357 |
$535,765.25 |
0.06% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
44,619 |
$572,461.77 |
0.06% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
71,237 |
$558,498.08 |
0.06% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
18,319 |
$599,031.30 |
0.06% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
37,987 |
$598,295.25 |
0.06% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
55,182 |
$594,861.96 |
0.06% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
3,197 |
$535,785.23 |
0.06% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
53,906 |
$584,880.10 |
0.06% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
3,385 |
$558,728.10 |
0.06% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
52,735 |
$579,030.30 |
0.06% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
9,482 |
$549,766.36 |
0.06% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
54,256 |
$590,847.84 |
0.06% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
12,301 |
$566,092.02 |
0.06% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
15,882 |
$609,392.34 |
0.06% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
28,328 |
$624,915.68 |
0.06% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
8,932 |
$586,743.08 |
0.06% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
53,412 |
$605,692.08 |
0.06% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
39,506 |
$606,812.16 |
0.06% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
37,522 |
$553,074.28 |
0.06% |
Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
66,979 |
$588,075.62 |
0.06% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
13,365 |
$558,924.30 |
0.06% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
118,439 |
$557,847.69 |
0.06% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
12,935 |
$537,837.30 |
0.06% |
Ready Capital Corporation |
RC |
75574U101 |
Financials |
76,373 |
$549,885.60 |
0.06% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
44,653 |
$579,595.94 |
0.06% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
6,296 |
$601,393.92 |
0.06% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
2,016 |
$623,085.12 |
0.06% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
19,529 |
$602,274.36 |
0.06% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
21,455 |
$618,333.10 |
0.06% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,259 |
$627,132.29 |
0.06% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
14,059 |
$542,817.99 |
0.06% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
13,437 |
$581,150.25 |
0.06% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
2,405 |
$525,877.30 |
0.05% |
Alpha and Omega Semiconductor Limited |
AOSL |
G6331P104 |
Information Technology |
15,699 |
$477,092.61 |
0.05% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
54,561 |
$523,239.99 |
0.05% |
Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
44,432 |
$477,644.00 |
0.05% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
35,253 |
$443,835.27 |
0.05% |
Claros Mortgage Trust, Inc. |
CMTG |
18270D106 |
Financials |
77,800 |
$501,032.00 |
0.05% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
20,004 |
$488,497.68 |
0.05% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
11,882 |
$526,134.96 |
0.05% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
43,037 |
$468,242.56 |
0.05% |
Humacyte, Inc. |
HUMA |
44486Q103 |
Health Care |
107,117 |
$472,385.97 |
0.05% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
19,136 |
$534,085.76 |
0.05% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
33,587 |
$475,256.05 |
0.05% |
JBG Smith Properties |
JBGS |
46590V100 |
Real Estate |
33,336 |
$516,708.00 |
0.05% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
10,817 |
$511,752.27 |
0.05% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
25,569 |
$473,537.88 |
0.05% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
10,704 |
$531,881.76 |
0.05% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
11,789 |
$528,265.09 |
0.05% |
Savers Value Village, Inc. |
SVV |
80517M109 |
Consumer Discretionary |
55,392 |
$475,817.28 |
0.05% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
103,872 |
$458,075.52 |
0.05% |
Tennant Company |
TNC |
880345103 |
Industrials |
6,068 |
$520,027.60 |
0.05% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
9,994 |
$500,899.28 |
0.05% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
13,881 |
$475,285.44 |
0.05% |
Wheels Up Experience Inc. |
UP |
96328L205 |
Industrials |
240,794 |
$503,259.46 |
0.05% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
84,575 |
$416,109.00 |
0.04% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
16,930 |
$435,101.00 |
0.04% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
152,945 |
$437,422.70 |
0.04% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
36,857 |
$376,309.97 |
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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