|
|
|
Total Number of Holdings (excluding cash): 676
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,785 |
$892,071.60 |
0.49% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,806 |
$881,035.92 |
0.48% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
298 |
$876,814.34 |
0.48% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,690 |
$875,388.50 |
0.48% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,772 |
$874,150.20 |
0.48% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
14,045 |
$876,548.45 |
0.48% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
10,615 |
$874,251.40 |
0.48% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,951 |
$865,632.46 |
0.48% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,366 |
$851,476.08 |
0.47% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
19,090 |
$857,904.60 |
0.47% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
2,888 |
$853,779.44 |
0.47% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,709 |
$831,261.47 |
0.46% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,840 |
$830,214.40 |
0.46% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,295 |
$842,522.80 |
0.46% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
9,130 |
$829,734.40 |
0.46% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
8,619 |
$829,923.51 |
0.46% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,412 |
$840,478.88 |
0.46% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
959 |
$838,309.85 |
0.46% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,337 |
$829,878.53 |
0.46% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
858 |
$837,665.40 |
0.46% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,260 |
$834,703.80 |
0.46% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
12,446 |
$841,349.60 |
0.46% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,704 |
$808,901.60 |
0.45% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
530 |
$812,230.30 |
0.45% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,064 |
$822,960.00 |
0.45% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
12,668 |
$811,005.36 |
0.45% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,997 |
$822,427.38 |
0.45% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
852 |
$815,099.88 |
0.45% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
2,990 |
$785,652.40 |
0.43% |
General Electric Company |
GE |
369604301 |
Industrials |
4,939 |
$774,237.64 |
0.43% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,328 |
$782,502.40 |
0.43% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
6,236 |
$789,477.60 |
0.43% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,202 |
$788,475.94 |
0.43% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
4,157 |
$756,948.13 |
0.42% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,196 |
$755,753.16 |
0.42% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,187 |
$768,002.82 |
0.42% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
921 |
$749,592.69 |
0.41% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
5,844 |
$720,273.00 |
0.40% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,363 |
$704,481.24 |
0.39% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,142 |
$705,207.84 |
0.39% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
13,339 |
$711,102.09 |
0.39% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
993 |
$688,456.83 |
0.38% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
714 |
$687,746.22 |
0.38% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,625 |
$682,788.75 |
0.38% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
563 |
$688,633.45 |
0.38% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,217 |
$665,787.27 |
0.37% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
947 |
$678,023.59 |
0.37% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,487 |
$674,369.85 |
0.37% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
891 |
$665,345.34 |
0.37% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,749 |
$675,209.38 |
0.37% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,607 |
$677,481.78 |
0.37% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
614 |
$668,959.14 |
0.37% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,248 |
$679,086.72 |
0.37% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
3,623 |
$679,240.04 |
0.37% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,770 |
$662,404.80 |
0.36% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,162 |
$652,028.48 |
0.36% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,935 |
$646,485.00 |
0.36% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,727 |
$657,935.19 |
0.36% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,034 |
$649,083.96 |
0.36% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,671 |
$662,183.88 |
0.36% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
8,646 |
$645,942.66 |
0.36% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
1,419 |
$654,144.81 |
0.36% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,715 |
$650,269.65 |
0.36% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
30,139 |
$659,441.32 |
0.36% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
12,036 |
$649,944.00 |
0.36% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,541 |
$656,950.14 |
0.36% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
220 |
$640,259.40 |
0.35% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,922 |
$641,048.24 |
0.35% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
4,339 |
$635,229.60 |
0.35% |
Masco Corporation |
MAS |
574599106 |
Industrials |
8,792 |
$637,947.52 |
0.35% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
14,690 |
$627,263.00 |
0.35% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,303 |
$638,875.23 |
0.35% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,997 |
$615,834.86 |
0.34% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
42,442 |
$589,943.80 |
0.32% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,097 |
$520,114.15 |
0.29% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,394 |
$503,679.28 |
0.28% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
382 |
$507,700.92 |
0.28% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,391 |
$494,294.87 |
0.27% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
3,808 |
$498,429.12 |
0.27% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
140 |
$485,487.80 |
0.27% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,627 |
$489,417.87 |
0.27% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
737 |
$491,254.72 |
0.27% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,624 |
$484,620.08 |
0.27% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,641 |
$490,215.93 |
0.27% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,651 |
$498,434.52 |
0.27% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,019 |
$495,896.35 |
0.27% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
2,193 |
$483,293.34 |
0.27% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,402 |
$483,730.38 |
0.27% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,063 |
$486,992.19 |
0.27% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,652 |
$487,305.00 |
0.27% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,427 |
$485,336.97 |
0.27% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$482,391.00 |
0.27% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
664 |
$494,533.92 |
0.27% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,376 |
$487,032.48 |
0.27% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
3,070 |
$480,946.20 |
0.26% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
8,744 |
$475,498.72 |
0.26% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,300 |
$477,265.00 |
0.26% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
405 |
$466,843.50 |
0.26% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
24,490 |
$467,269.20 |
0.26% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,269 |
$480,379.95 |
0.26% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
2,024 |
$467,867.84 |
0.26% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,415 |
$477,788.90 |
0.26% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
886 |
$479,405.74 |
0.26% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,806 |
$458,668.76 |
0.25% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,178 |
$446,792.96 |
0.25% |
Fastenal Company |
FAST |
311900104 |
Industrials |
6,565 |
$451,606.35 |
0.25% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
6,355 |
$455,780.60 |
0.25% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,609 |
$462,127.96 |
0.25% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
2,003 |
$458,967.42 |
0.25% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
5,696 |
$453,173.76 |
0.25% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,841 |
$459,943.41 |
0.25% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
3,451 |
$461,847.33 |
0.25% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,443 |
$455,470.24 |
0.25% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
3,665 |
$437,271.15 |
0.24% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
1,313 |
$430,007.50 |
0.24% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
4,649 |
$428,637.80 |
0.24% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
1,167 |
$432,571.89 |
0.24% |
XPO, Inc. |
XPO |
983793100 |
Industrials |
3,504 |
$428,644.32 |
0.24% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,269 |
$422,837.25 |
0.23% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
10,890 |
$425,907.90 |
0.23% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
7,470 |
$414,286.20 |
0.23% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,221 |
$421,550.25 |
0.23% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
3,868 |
$416,158.12 |
0.23% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,676 |
$422,336.32 |
0.23% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
6,633 |
$413,169.57 |
0.23% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,473 |
$412,418.75 |
0.23% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,769 |
$417,620.58 |
0.23% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
969 |
$411,020.73 |
0.23% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,705 |
$421,295.55 |
0.23% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,412 |
$395,416.68 |
0.22% |
Alpine Immune Sciences, Inc. |
ALPN |
02083G100 |
Health Care |
6,224 |
$401,448.00 |
0.22% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,443 |
$398,182.95 |
0.22% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,773 |
$395,523.59 |
0.22% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,346 |
$408,699.44 |
0.22% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,098 |
$402,058.44 |
0.22% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,574 |
$391,579.72 |
0.22% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,541 |
$402,062.43 |
0.22% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,679 |
$401,180.25 |
0.22% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
22,102 |
$403,803.54 |
0.22% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,058 |
$407,382.90 |
0.22% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
4,493 |
$405,987.48 |
0.22% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,156 |
$407,014.64 |
0.22% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
8,516 |
$393,439.20 |
0.22% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
5,158 |
$374,058.16 |
0.21% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,691 |
$389,917.24 |
0.21% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,653 |
$373,991.25 |
0.21% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
4,189 |
$375,837.08 |
0.21% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
17,161 |
$385,092.84 |
0.21% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,306 |
$378,008.04 |
0.21% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
970 |
$388,000.00 |
0.21% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,347 |
$380,594.85 |
0.21% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,297 |
$354,656.80 |
0.20% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,182 |
$361,513.76 |
0.20% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
1,816 |
$360,185.44 |
0.20% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
815 |
$368,608.20 |
0.20% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
20,433 |
$356,964.51 |
0.20% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,278 |
$366,507.42 |
0.20% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
21,245 |
$367,750.95 |
0.20% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
3,883 |
$341,781.66 |
0.19% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,896 |
$339,554.64 |
0.19% |
ATI Inc. |
ATI |
01741R102 |
Materials |
6,686 |
$342,122.62 |
0.19% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,865 |
$343,663.60 |
0.19% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
3,324 |
$343,203.00 |
0.19% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,683 |
$349,648.56 |
0.19% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
553 |
$350,519.05 |
0.19% |
Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
9,775 |
$342,320.50 |
0.19% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,707 |
$338,770.57 |
0.19% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
824 |
$341,613.92 |
0.19% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
816 |
$340,769.76 |
0.19% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,852 |
$352,454.12 |
0.19% |
WEX Inc. |
WEX |
96208T104 |
Financials |
1,440 |
$336,268.80 |
0.19% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,683 |
$343,424.00 |
0.19% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,986 |
$319,587.12 |
0.18% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
2,232 |
$333,594.72 |
0.18% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,521 |
$328,255.20 |
0.18% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,387 |
$320,993.41 |
0.18% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
5,796 |
$319,997.16 |
0.18% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
18,141 |
$332,887.35 |
0.18% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,700 |
$330,072.00 |
0.18% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,373 |
$322,559.99 |
0.18% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,337 |
$334,156.41 |
0.18% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,075 |
$319,840.50 |
0.18% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,407 |
$328,387.01 |
0.18% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,031 |
$335,500.13 |
0.18% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
5,076 |
$327,300.48 |
0.18% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
4,031 |
$326,672.24 |
0.18% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,063 |
$328,935.57 |
0.18% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
533 |
$325,924.17 |
0.18% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
2,515 |
$320,838.55 |
0.18% |
Linde Plc |
LIN |
G54950103 |
Materials |
747 |
$332,997.66 |
0.18% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,683 |
$330,356.07 |
0.18% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,892 |
$334,025.76 |
0.18% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
720 |
$331,070.40 |
0.18% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,143 |
$333,322.22 |
0.18% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,767 |
$330,429.00 |
0.18% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,514 |
$334,336.86 |
0.18% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
7,600 |
$332,044.00 |
0.18% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,399 |
$322,721.32 |
0.18% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,760 |
$332,911.20 |
0.18% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,493 |
$335,258.14 |
0.18% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,219 |
$328,692.09 |
0.18% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,835 |
$327,767.70 |
0.18% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
1,751 |
$323,689.86 |
0.18% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,494 |
$324,565.14 |
0.18% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
585 |
$325,417.95 |
0.18% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
6,327 |
$325,271.07 |
0.18% |
The Brink's Company |
BCO |
109696104 |
Industrials |
3,703 |
$322,568.33 |
0.18% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,750 |
$323,592.50 |
0.18% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,419 |
$319,266.22 |
0.18% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
3,967 |
$325,809.71 |
0.18% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,582 |
$327,423.42 |
0.18% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,220 |
$330,535.80 |
0.18% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,271 |
$327,523.99 |
0.18% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
10,222 |
$324,241.84 |
0.18% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,607 |
$310,526.63 |
0.17% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
3,642 |
$305,527.38 |
0.17% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,334 |
$312,162.42 |
0.17% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,590 |
$309,781.10 |
0.17% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
1,296 |
$309,186.72 |
0.17% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
3,112 |
$316,210.32 |
0.17% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
1,043 |
$303,544.29 |
0.17% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
15,723 |
$309,585.87 |
0.17% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
2,572 |
$309,874.56 |
0.17% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
539 |
$317,379.37 |
0.17% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
5,293 |
$310,804.96 |
0.17% |
RPM International Inc. |
RPM |
749685103 |
Materials |
2,915 |
$314,499.35 |
0.17% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,216 |
$311,015.60 |
0.17% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,603 |
$310,810.64 |
0.17% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
904 |
$302,686.32 |
0.17% |
TransUnion |
TRU |
89400J107 |
Industrials |
4,345 |
$303,150.65 |
0.17% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
7,543 |
$306,321.23 |
0.17% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
1,800 |
$313,776.00 |
0.17% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,182 |
$283,907.44 |
0.16% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,387 |
$297,622.46 |
0.16% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
2,639 |
$285,381.46 |
0.16% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,353 |
$289,487.88 |
0.16% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
775 |
$270,606.75 |
0.15% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
2,721 |
$263,800.95 |
0.15% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,255 |
$267,105.30 |
0.15% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
1,417 |
$268,833.24 |
0.15% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
9,054 |
$280,130.76 |
0.15% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,250 |
$248,017.50 |
0.14% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,783 |
$247,105.97 |
0.14% |
Cabot Corporation |
CBT |
127055101 |
Materials |
2,783 |
$257,956.27 |
0.14% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
806 |
$251,915.30 |
0.14% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
7,150 |
$261,976.00 |
0.14% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
2,788 |
$249,526.00 |
0.14% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
303 |
$246,299.61 |
0.14% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,436 |
$248,938.20 |
0.14% |
GATX Corporation |
GATX |
361448103 |
Industrials |
1,914 |
$246,542.34 |
0.14% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,143 |
$252,288.61 |
0.14% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
201 |
$252,060.03 |
0.14% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
832 |
$247,112.32 |
0.14% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
16,592 |
$260,162.56 |
0.14% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
14,530 |
$255,873.30 |
0.14% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,993 |
$259,586.07 |
0.14% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
4,784 |
$259,819.04 |
0.14% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,510 |
$249,368.50 |
0.14% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,868 |
$244,927.20 |
0.13% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,891 |
$237,467.73 |
0.13% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
37,383 |
$230,279.28 |
0.13% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,905 |
$240,753.90 |
0.13% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
3,569 |
$233,983.64 |
0.13% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,299 |
$244,056.12 |
0.13% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
12,543 |
$243,208.77 |
0.13% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
2,989 |
$236,190.78 |
0.13% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
7,461 |
$235,319.94 |
0.13% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,191 |
$243,537.12 |
0.13% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,327 |
$235,160.10 |
0.13% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
3,143 |
$234,939.25 |
0.13% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
4,394 |
$236,221.44 |
0.13% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
976 |
$229,838.24 |
0.13% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,279 |
$245,129.24 |
0.13% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,163 |
$230,471.71 |
0.13% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,719 |
$232,718.22 |
0.13% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,826 |
$236,032.16 |
0.13% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
7,104 |
$239,262.72 |
0.13% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,319 |
$234,478.51 |
0.13% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,794 |
$241,131.48 |
0.13% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
3,844 |
$232,369.80 |
0.13% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,028 |
$244,718.76 |
0.13% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,196 |
$244,897.92 |
0.13% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,667 |
$242,056.92 |
0.13% |
Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
2,143 |
$236,115.74 |
0.13% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,396 |
$229,823.48 |
0.13% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,225 |
$231,845.25 |
0.13% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
14,107 |
$232,765.50 |
0.13% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
3,438 |
$240,591.24 |
0.13% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
3,123 |
$227,947.77 |
0.13% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
5,070 |
$242,802.30 |
0.13% |
RLI Corp. |
RLI |
749607107 |
Financials |
1,728 |
$238,239.36 |
0.13% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
4,623 |
$229,901.79 |
0.13% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
2,220 |
$241,558.20 |
0.13% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,180 |
$236,509.20 |
0.13% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,867 |
$228,655.71 |
0.13% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,372 |
$228,969.16 |
0.13% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,251 |
$231,084.72 |
0.13% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,595 |
$234,716.05 |
0.13% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,572 |
$238,216.68 |
0.13% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
6,840 |
$230,781.60 |
0.13% |
Tennant Company |
TNC |
880345103 |
Industrials |
2,029 |
$235,769.80 |
0.13% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,736 |
$243,051.52 |
0.13% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
14,892 |
$235,144.68 |
0.13% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
2,572 |
$228,856.56 |
0.13% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
828 |
$241,179.84 |
0.13% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
5,440 |
$239,142.40 |
0.13% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
16,716 |
$217,809.48 |
0.12% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
33,798 |
$226,784.58 |
0.12% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
6,013 |
$211,176.56 |
0.12% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
947 |
$220,025.98 |
0.12% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
6,356 |
$225,002.40 |
0.12% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
3,941 |
$214,035.71 |
0.12% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
6,954 |
$224,057.88 |
0.12% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
10,022 |
$221,887.08 |
0.12% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,139 |
$221,863.46 |
0.12% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
5,510 |
$225,414.10 |
0.12% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
4,096 |
$218,234.88 |
0.12% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
3,364 |
$223,773.28 |
0.12% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
45,946 |
$226,054.32 |
0.12% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
15,152 |
$221,219.20 |
0.12% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
5,714 |
$215,474.94 |
0.12% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,943 |
$225,051.21 |
0.12% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,734 |
$217,426.26 |
0.12% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,726 |
$224,581.14 |
0.12% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,412 |
$226,149.80 |
0.12% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
2,237 |
$223,006.53 |
0.12% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,794 |
$219,293.20 |
0.12% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
4,516 |
$225,529.04 |
0.12% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
5,039 |
$220,506.64 |
0.12% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
8,878 |
$223,814.38 |
0.12% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
978 |
$222,006.00 |
0.12% |
US Dollar |
$USD |
|
Other |
220,073 |
$220,073.21 |
0.12% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
4,743 |
$225,387.36 |
0.12% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,780 |
$209,223.00 |
0.12% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
18,059 |
$210,929.12 |
0.12% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
6,751 |
$194,428.80 |
0.11% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
8,034 |
$191,530.56 |
0.11% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
5,574 |
$196,037.58 |
0.11% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
10,984 |
$199,139.92 |
0.11% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
841 |
$197,349.06 |
0.11% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,132 |
$200,609.88 |
0.11% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
5,642 |
$196,115.92 |
0.11% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,535 |
$193,282.20 |
0.11% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,570 |
$195,499.90 |
0.11% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
18,209 |
$197,931.83 |
0.11% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
15,949 |
$202,392.81 |
0.11% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,710 |
$194,626.60 |
0.11% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
2,472 |
$197,364.48 |
0.11% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
13,046 |
$194,776.78 |
0.11% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,138 |
$208,262.34 |
0.11% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,028 |
$193,049.40 |
0.11% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
6,865 |
$205,538.10 |
0.11% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
9,768 |
$206,788.56 |
0.11% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,818 |
$192,243.96 |
0.11% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
864 |
$183,807.36 |
0.10% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
1,942 |
$179,635.00 |
0.10% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
32,572 |
$177,517.40 |
0.10% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
6,820 |
$185,640.40 |
0.10% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,453 |
$183,002.68 |
0.10% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,703 |
$181,535.80 |
0.10% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
7,502 |
$182,673.70 |
0.10% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
10,243 |
$181,301.10 |
0.10% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,002 |
$177,664.62 |
0.10% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
1,000 |
$173,080.00 |
0.10% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,233 |
$189,758.70 |
0.10% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,310 |
$184,395.60 |
0.10% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,537 |
$186,576.43 |
0.10% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
796 |
$176,417.48 |
0.10% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,854 |
$179,467.20 |
0.10% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
13,547 |
$187,625.95 |
0.10% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
14,796 |
$180,659.16 |
0.10% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
4,383 |
$176,678.73 |
0.10% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
17,360 |
$180,891.20 |
0.10% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,382 |
$189,762.42 |
0.10% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
11,756 |
$177,868.28 |
0.10% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,823 |
$178,148.53 |
0.10% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
3,755 |
$189,777.70 |
0.10% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,555 |
$175,458.60 |
0.10% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,580 |
$172,985.60 |
0.10% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,131 |
$181,535.38 |
0.10% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,646 |
$179,425.26 |
0.10% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
7,087 |
$185,183.31 |
0.10% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
6,215 |
$185,331.30 |
0.10% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
6,593 |
$175,901.24 |
0.10% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
21,478 |
$188,576.84 |
0.10% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,160 |
$158,688.00 |
0.09% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,552 |
$157,264.16 |
0.09% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
15,010 |
$170,063.30 |
0.09% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,057 |
$162,873.13 |
0.09% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
14,407 |
$172,307.72 |
0.09% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
6,040 |
$158,852.00 |
0.09% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
824 |
$159,534.64 |
0.09% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,034 |
$157,675.68 |
0.09% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
1,730 |
$163,156.30 |
0.09% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
919 |
$162,396.49 |
0.09% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
267 |
$162,861.99 |
0.09% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,354 |
$160,313.60 |
0.09% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,382 |
$171,506.20 |
0.09% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
2,618 |
$164,803.10 |
0.09% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
5,605 |
$160,022.75 |
0.09% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
621 |
$160,081.38 |
0.09% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
14,303 |
$154,901.49 |
0.09% |
CSX Corporation |
CSX |
126408103 |
Industrials |
4,554 |
$158,661.36 |
0.09% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
2,873 |
$165,887.02 |
0.09% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
1,707 |
$162,472.26 |
0.09% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
2,508 |
$154,994.40 |
0.09% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,209 |
$164,509.38 |
0.09% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,379 |
$158,465.34 |
0.09% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
902 |
$165,120.12 |
0.09% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,602 |
$161,737.92 |
0.09% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
813 |
$168,795.06 |
0.09% |
Geron Corporation |
GERN |
374163103 |
Health Care |
44,013 |
$157,566.54 |
0.09% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
2,933 |
$157,971.38 |
0.09% |
Graco Inc. |
GGG |
384109104 |
Industrials |
1,806 |
$160,860.42 |
0.09% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,256 |
$164,234.56 |
0.09% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,466 |
$160,248.46 |
0.09% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,205 |
$161,387.90 |
0.09% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
692 |
$158,641.00 |
0.09% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
629 |
$158,011.09 |
0.09% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
4,741 |
$156,642.64 |
0.09% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
1,475 |
$162,028.75 |
0.09% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,839 |
$154,895.84 |
0.09% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,433 |
$159,464.24 |
0.09% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
18,361 |
$159,557.09 |
0.09% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
471 |
$164,755.80 |
0.09% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
249 |
$163,226.97 |
0.09% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,848 |
$155,757.12 |
0.09% |
Moody's Corporation |
MCO |
615369105 |
Financials |
430 |
$159,413.90 |
0.09% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
615 |
$161,535.90 |
0.09% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
9,738 |
$172,459.98 |
0.09% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
5,100 |
$159,732.00 |
0.09% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
594 |
$163,361.88 |
0.09% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
4,869 |
$159,216.30 |
0.09% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
6,132 |
$159,493.32 |
0.09% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,422 |
$162,022.08 |
0.09% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
579 |
$162,924.81 |
0.09% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
301 |
$158,620.98 |
0.09% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
397 |
$162,198.32 |
0.09% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
1,321 |
$154,940.09 |
0.09% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,589 |
$160,880.46 |
0.09% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
23,434 |
$168,724.80 |
0.09% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,414 |
$158,856.32 |
0.09% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
47,677 |
$168,776.58 |
0.09% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,137 |
$165,376.65 |
0.09% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,040 |
$162,188.00 |
0.09% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
4,332 |
$163,099.80 |
0.09% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,034 |
$165,222.86 |
0.09% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
1,642 |
$165,267.30 |
0.09% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
5,753 |
$164,593.33 |
0.09% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,851 |
$164,972.08 |
0.09% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
404 |
$159,244.68 |
0.09% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
605 |
$164,166.75 |
0.09% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
391 |
$161,627.67 |
0.09% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
805 |
$161,217.35 |
0.09% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
675 |
$156,546.00 |
0.09% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
487 |
$152,888.78 |
0.08% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,374 |
$137,343.60 |
0.08% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,282 |
$146,289.02 |
0.08% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
6,319 |
$150,202.63 |
0.08% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
8,688 |
$153,864.48 |
0.08% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
506 |
$153,849.30 |
0.08% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
2,910 |
$150,796.20 |
0.08% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
648 |
$147,899.52 |
0.08% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
18,339 |
$142,310.64 |
0.08% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
2,144 |
$147,528.64 |
0.08% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
5,974 |
$153,531.80 |
0.08% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
2,900 |
$144,826.00 |
0.08% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
9,112 |
$141,600.48 |
0.08% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,734 |
$153,285.60 |
0.08% |
Diamond Offshore Drilling, Inc. |
DO |
25271C201 |
Energy |
10,648 |
$144,173.92 |
0.08% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Information Technology |
4,865 |
$146,777.05 |
0.08% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,007 |
$138,944.25 |
0.08% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
8,734 |
$144,722.38 |
0.08% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,348 |
$145,106.40 |
0.08% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,503 |
$136,277.01 |
0.08% |
IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
3,310 |
$136,272.70 |
0.08% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
1,217 |
$152,234.53 |
0.08% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,902 |
$139,312.26 |
0.08% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,189 |
$140,358.68 |
0.08% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
3,617 |
$140,520.45 |
0.08% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
5,129 |
$139,201.06 |
0.08% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,541 |
$142,003.15 |
0.08% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
2,428 |
$145,194.40 |
0.08% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
7,339 |
$153,311.71 |
0.08% |
Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
3,986 |
$140,705.80 |
0.08% |
Steris Plc |
STE |
G8473T100 |
Health Care |
751 |
$149,456.51 |
0.08% |
The Boeing Company |
BA |
097023105 |
Industrials |
875 |
$149,231.25 |
0.08% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
3,249 |
$138,634.83 |
0.08% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
7,546 |
$146,467.86 |
0.08% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
4,130 |
$150,414.60 |
0.08% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
729 |
$146,069.73 |
0.08% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
3,679 |
$145,578.03 |
0.08% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
7,738 |
$133,790.02 |
0.07% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
2,826 |
$129,091.68 |
0.07% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,004 |
$129,618.72 |
0.07% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
9,306 |
$134,750.88 |
0.07% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
3,103 |
$134,949.47 |
0.07% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
15,114 |
$135,874.86 |
0.07% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
3,804 |
$127,091.64 |
0.07% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
9,198 |
$132,451.20 |
0.07% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
14,338 |
$128,898.62 |
0.07% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
10,872 |
$132,747.12 |
0.07% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
14,612 |
$134,868.76 |
0.07% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
1,804 |
$131,565.72 |
0.07% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
4,325 |
$128,798.50 |
0.07% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,126 |
$136,212.22 |
0.07% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
1,403 |
$132,569.47 |
0.07% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
2,190 |
$129,954.60 |
0.07% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,312 |
$135,968.72 |
0.07% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
10,978 |
$136,017.42 |
0.07% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
3,202 |
$132,594.82 |
0.07% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
4,993 |
$126,272.97 |
0.07% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,003 |
$127,804.75 |
0.07% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
4,181 |
$127,018.78 |
0.07% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
15,417 |
$134,282.07 |
0.07% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
11,509 |
$121,880.31 |
0.07% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
797 |
$134,756.76 |
0.07% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
11,104 |
$131,471.36 |
0.07% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
5,962 |
$132,475.64 |
0.07% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
13,038 |
$134,943.30 |
0.07% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
4,102 |
$135,201.92 |
0.07% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,549 |
$133,686.00 |
0.07% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
4,439 |
$134,457.31 |
0.07% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
1,335 |
$124,568.85 |
0.07% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
9,657 |
$131,238.63 |
0.07% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
24,618 |
$132,198.66 |
0.07% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
14,621 |
$103,370.47 |
0.06% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,566 |
$101,126.06 |
0.06% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,802 |
$96,661.32 |
0.05% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
455 |
$94,963.05 |
0.05% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
6,489 |
$89,677.98 |
0.05% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
1,121 |
$91,731.43 |
0.05% |
Brady Corporation |
BRC |
104674106 |
Industrials |
1,665 |
$97,985.25 |
0.05% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
4,276 |
$92,318.84 |
0.05% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
7,152 |
$82,534.08 |
0.05% |
City Holding Company |
CHCO |
177835105 |
Financials |
947 |
$93,137.45 |
0.05% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
1,127 |
$83,364.19 |
0.05% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
4,640 |
$88,113.60 |
0.05% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,657 |
$90,252.66 |
0.05% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
1,220 |
$84,180.00 |
0.05% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,991 |
$94,934.34 |
0.05% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
6,926 |
$96,132.88 |
0.05% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
2,474 |
$91,340.08 |
0.05% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
2,163 |
$95,864.16 |
0.05% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
3,029 |
$90,718.55 |
0.05% |
Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
67,137 |
$86,606.73 |
0.05% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,742 |
$82,065.62 |
0.05% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
1,002 |
$84,338.34 |
0.05% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
759 |
$83,732.88 |
0.05% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
3,475 |
$83,817.00 |
0.05% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
1,513 |
$83,260.39 |
0.05% |
Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Information Technology |
3,662 |
$86,642.92 |
0.05% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
5,303 |
$83,098.01 |
0.05% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
3,153 |
$82,450.95 |
0.05% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
1,973 |
$81,958.42 |
0.05% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
2,475 |
$95,238.00 |
0.05% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,374 |
$84,817.02 |
0.05% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
2,861 |
$91,981.15 |
0.05% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
894 |
$89,265.90 |
0.05% |
Materion Corporation |
MTRN |
576690101 |
Materials |
749 |
$91,355.53 |
0.05% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
1,129 |
$82,134.75 |
0.05% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
12,734 |
$83,662.38 |
0.05% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
4,629 |
$87,580.68 |
0.05% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
6,278 |
$86,950.30 |
0.05% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
990 |
$82,269.00 |
0.05% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
6,404 |
$94,266.88 |
0.05% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
6,723 |
$89,214.21 |
0.05% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
4,124 |
$94,852.00 |
0.05% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
1,366 |
$82,998.16 |
0.05% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
512 |
$84,203.52 |
0.05% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
2,654 |
$96,207.50 |
0.05% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
8,115 |
$86,911.65 |
0.05% |
RPC, Inc. |
RES |
749660106 |
Energy |
12,751 |
$98,182.70 |
0.05% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
6,682 |
$90,875.20 |
0.05% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
3,992 |
$95,608.40 |
0.05% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
1,653 |
$87,526.35 |
0.05% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
2,018 |
$86,774.00 |
0.05% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
3,342 |
$88,763.52 |
0.05% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
6,160 |
$92,769.60 |
0.05% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
2,949 |
$95,193.72 |
0.05% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
1,979 |
$83,494.01 |
0.05% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,702 |
$94,835.44 |
0.05% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
4,040 |
$96,677.20 |
0.05% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
4,540 |
$85,442.80 |
0.05% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
990 |
$96,455.70 |
0.05% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,081 |
$92,861.34 |
0.05% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
7,454 |
$86,839.10 |
0.05% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
8,988 |
$89,610.36 |
0.05% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
1,756 |
$90,978.36 |
0.05% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
384 |
$85,843.20 |
0.05% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
7,251 |
$91,435.11 |
0.05% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
2,590 |
$87,179.40 |
0.05% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
2,019 |
$92,106.78 |
0.05% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,843 |
$94,364.45 |
0.05% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,505 |
$99,097.80 |
0.05% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
993 |
$80,572.02 |
0.04% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
5,222 |
$80,053.26 |
0.04% |
Arvinas, Inc. |
ARVN |
04335A105 |
Health Care |
2,391 |
$79,955.04 |
0.04% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
552 |
$80,382.24 |
0.04% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,324 |
$79,016.32 |
0.04% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
1,931 |
$77,568.27 |
0.04% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,647 |
$76,696.41 |
0.04% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,112 |
$75,182.32 |
0.04% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
476 |
$79,177.84 |
0.04% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
3,208 |
$79,430.08 |
0.04% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
1,239 |
$79,122.54 |
0.04% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
471 |
$70,320.30 |
0.04% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
7,343 |
$75,118.89 |
0.04% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
492 |
$80,565.00 |
0.04% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
2,357 |
$74,787.61 |
0.04% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
881 |
$80,488.16 |
0.04% |
Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
32,572 |
$70,355.52 |
0.04% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
498 |
$79,182.00 |
0.04% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
1,744 |
$77,049.92 |
0.04% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
316 |
$79,050.56 |
0.04% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
6,783 |
$77,597.52 |
0.04% |
Scholar Rock Holding Corporation |
SRRK |
80706P103 |
Health Care |
5,557 |
$77,798.00 |
0.04% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
463 |
$75,631.05 |
0.04% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
2,867 |
$70,843.57 |
0.04% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
1,730 |
$79,078.30 |
0.04% |
The AES Corporation |
AES |
00130H105 |
Utilities |
4,770 |
$75,890.70 |
0.04% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
1,832 |
$77,511.92 |
0.04% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
575 |
$46,931.50 |
0.03% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
9,761 |
$47,828.90 |
0.03% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
5,911 |
$46,164.91 |
0.03% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,987 |
$46,634.89 |
0.03% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
2,818 |
$45,538.88 |
0.03% |
Certara, Inc. |
CERT |
15687V109 |
Health Care |
2,708 |
$46,225.56 |
0.03% |
Deciphera Pharmaceuticals, Inc. |
DCPH |
24344T101 |
Health Care |
3,078 |
$45,677.52 |
0.03% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
2,638 |
$47,853.32 |
0.03% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
615 |
$45,454.65 |
0.03% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
1,927 |
$46,267.27 |
0.03% |
Model N, Inc. |
MODN |
607525102 |
Information Technology |
1,700 |
$50,405.00 |
0.03% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
9,962 |
$48,016.84 |
0.03% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
908 |
$46,053.76 |
0.03% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
896 |
$47,900.16 |
0.03% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
7,937 |
$35,557.76 |
0.02% |
American States Water Company |
AWR |
029899101 |
Utilities |
670 |
$44,601.90 |
0.02% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
1,103 |
$45,112.70 |
0.02% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,048 |
$34,266.48 |
0.02% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
1,212 |
$44,262.24 |
0.02% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
1,922 |
$44,955.58 |
0.02% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
7,215 |
$43,073.55 |
0.02% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
2,359 |
$40,905.06 |
0.02% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
1,799 |
$45,082.94 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
452 |
$44,693.76 |
0.02% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
2,985 |
$44,476.50 |
0.02% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
2,792 |
$44,811.60 |
0.02% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
1,951 |
$40,561.29 |
0.02% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
11,666 |
$44,564.12 |
0.02% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
727 |
$41,039.15 |
0.02% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
1,883 |
$45,323.81 |
0.02% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
4,846 |
$36,441.92 |
0.02% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
335 |
$45,231.70 |
0.02% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
707 |
$43,042.16 |
0.02% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
4,350 |
$44,631.00 |
0.02% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
7,847 |
$44,100.14 |
0.02% |
Morphic Holding, Inc. |
MORF |
61775R105 |
Health Care |
1,375 |
$38,293.75 |
0.02% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
3,704 |
$45,262.88 |
0.02% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,236 |
$44,174.64 |
0.02% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
2,636 |
$43,098.60 |
0.02% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
727 |
$44,884.98 |
0.02% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
2,471 |
$43,711.99 |
0.02% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
1,333 |
$44,882.11 |
0.02% |
Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
4,856 |
$36,759.92 |
0.02% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
3,305 |
$44,617.50 |
0.02% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
3,946 |
$44,747.64 |
0.02% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
6,098 |
$44,820.30 |
0.02% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
2,981 |
$45,311.20 |
0.02% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
3,949 |
$43,912.88 |
0.02% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,803 |
$44,763.91 |
0.02% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
4,417 |
$44,258.34 |
0.02% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,185 |
$41,340.20 |
0.02% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
412 |
$44,290.00 |
0.02% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
5,309 |
$44,967.23 |
0.02% |
OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
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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