|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,812,966.04 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,777,275.60 |
0.67% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,737,243.55 |
0.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,648,920.80 |
0.64% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,508,772.77 |
0.61% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,442,981.05 |
0.59% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,451,810.54 |
0.59% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,390,169.60 |
0.58% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,384,643.80 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,319,115.26 |
0.56% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,327,910.00 |
0.56% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,288,072.16 |
0.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,175,958.12 |
0.53% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$2,119,741.76 |
0.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,118,788.88 |
0.51% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$2,077,882.56 |
0.50% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,975,545.00 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,932,519.86 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,817,356.35 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,831,409.28 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,803,243.72 |
0.44% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,828,157.40 |
0.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,781,396.64 |
0.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,794,395.35 |
0.43% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,771,171.20 |
0.43% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,769,155.93 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,750,511.36 |
0.42% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,736,012.25 |
0.42% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,723,807.80 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,750,084.52 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,707,804.56 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,677,978.54 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,677,255.23 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,671,353.08 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,669,522.68 |
0.40% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,641,935.86 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,642,878.00 |
0.40% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,591,527.40 |
0.39% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,623,752.20 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,596,066.72 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,580,361.84 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,552,976.18 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,583,550.36 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,558,211.84 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,575,717.03 |
0.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,568,109.24 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,519,620.24 |
0.37% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,520,709.12 |
0.37% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,493,222.60 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,477,802.00 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,475,651.66 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,492,193.78 |
0.36% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,503,702.28 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,498,724.66 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,498,193.65 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,505,377.92 |
0.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,415,501.76 |
0.34% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,395,291.56 |
0.34% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,388,327.22 |
0.34% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,402,223.94 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,399,610.67 |
0.34% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,390,722.27 |
0.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,361,435.28 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,350,031.20 |
0.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,359,224.49 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,320,380.60 |
0.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,315,296.40 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,333,632.30 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,332,708.40 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,301,160.00 |
0.31% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,267,964.20 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,277,818.00 |
0.31% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,289,965.82 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,291,771.30 |
0.31% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,257,516.33 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,246,048.83 |
0.30% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,227,492.60 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,250,094.60 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,217,390.58 |
0.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,203,353.76 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,184,795.55 |
0.29% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,160,603.66 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$1,145,062.88 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,166,650.31 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,163,332.32 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,144,696.32 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,161,144.80 |
0.28% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$1,096,252.20 |
0.27% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,125,354.76 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,122,958.45 |
0.27% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,134,607.89 |
0.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,103,967.93 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,119,598.56 |
0.27% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,125,937.75 |
0.27% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$1,057,305.15 |
0.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,064,395.50 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$1,074,597.00 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,064,452.80 |
0.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,071,016.32 |
0.26% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$1,059,729.56 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,094,646.83 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,084,342.71 |
0.26% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,083,600.00 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,039,941.67 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,014,715.38 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,025,113.27 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,047,238.05 |
0.25% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$1,028,215.62 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$1,031,216.88 |
0.25% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$1,039,682.00 |
0.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,013,811.74 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$983,637.94 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$986,013.78 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$986,239.92 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,004,215.17 |
0.24% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$972,105.30 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$993,904.24 |
0.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$995,220.80 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$958,149.60 |
0.23% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$961,841.74 |
0.23% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$945,910.78 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$937,757.01 |
0.23% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$964,432.38 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$951,833.25 |
0.23% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$970,406.40 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$964,244.70 |
0.23% |
| US Dollar |
$USD |
|
Other |
950,395 |
$950,394.65 |
0.23% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$935,301.60 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$904,597.20 |
0.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$922,581.94 |
0.22% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$892,472.94 |
0.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$912,262.62 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$893,244.53 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$928,975.95 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$904,984.80 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$901,362.00 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$904,687.00 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$907,375.63 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$889,093.28 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$921,692.20 |
0.22% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$926,238.60 |
0.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$874,913.76 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$861,264.04 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$873,673.74 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$863,738.04 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$853,481.33 |
0.21% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$867,116.83 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$857,171.13 |
0.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$847,220.67 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$876,210.75 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$862,626.92 |
0.21% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$848,819.52 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$878,295.00 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$811,118.56 |
0.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$826,673.25 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$840,810.36 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$837,944.91 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$831,021.10 |
0.20% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$840,562.10 |
0.20% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$812,391.75 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$810,920.40 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$812,230.48 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$823,201.47 |
0.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$831,498.80 |
0.20% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$845,362.25 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$813,618.52 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$807,198.30 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$833,074.97 |
0.20% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$828,346.50 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$834,440.36 |
0.20% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$842,508.00 |
0.20% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$783,391.04 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$791,752.59 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$766,580.88 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$792,699.30 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$772,112.50 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$800,822.12 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$764,666.16 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$781,420.91 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$791,890.47 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$765,488.46 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$800,171.71 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$801,968.42 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$800,417.38 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$803,378.27 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$775,864.00 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$777,170.00 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$723,896.40 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$732,830.00 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$746,133.57 |
0.18% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$756,296.22 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$733,386.56 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$725,396.83 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$750,901.32 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$729,091.58 |
0.18% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$762,385.92 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$736,113.08 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$764,187.93 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$731,370.16 |
0.18% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$757,864.80 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$739,808.64 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$756,008.99 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$751,531.50 |
0.18% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$754,973.40 |
0.18% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$718,272.00 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$689,130.00 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$721,655.10 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$690,707.16 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$709,454.12 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$710,923.00 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$709,714.96 |
0.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$701,978.94 |
0.17% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$685,484.28 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$700,474.75 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$705,875.54 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$640,562.00 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$661,752.40 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$654,480.00 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$648,581.34 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$669,103.59 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$658,208.25 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$662,331.90 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$668,637.20 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$679,585.60 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$678,024.92 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$680,514.75 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$649,745.58 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$670,892.40 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$666,567.44 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$655,107.00 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$657,756.44 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$653,405.74 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$670,482.72 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$680,449.12 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$602,418.87 |
0.15% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$601,651.31 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$632,652.12 |
0.15% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$620,321.31 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$599,680.00 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$613,950.48 |
0.15% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$629,061.18 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$612,705.12 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$620,224.15 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$630,273.60 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$609,508.48 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$616,780.99 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$623,005.12 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$604,933.72 |
0.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$639,588.39 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$630,194.58 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$634,642.54 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$583,196.08 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$582,397.38 |
0.14% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$571,762.60 |
0.14% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$576,451.85 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$562,950.84 |
0.14% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$576,534.00 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$570,333.72 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$564,515.84 |
0.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$596,987.23 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$578,505.60 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$564,503.74 |
0.14% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$567,269.50 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$588,797.64 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$592,946.62 |
0.14% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$597,568.64 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$567,363.39 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$583,603.02 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$594,471.28 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$574,978.74 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$564,555.60 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$594,532.18 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$591,504.80 |
0.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$581,230.50 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$572,020.02 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$574,739.48 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$582,989.56 |
0.14% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$572,359.78 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$580,356.32 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$557,785.90 |
0.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$516,828.60 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$549,829.11 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$546,413.40 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$553,099.40 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$552,410.40 |
0.13% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$537,903.60 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$551,619.60 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$530,136.50 |
0.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$530,971.32 |
0.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$557,115.79 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$523,939.36 |
0.13% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$519,144.99 |
0.13% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$531,923.75 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$537,597.00 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$533,850.52 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$548,001.30 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$516,757.41 |
0.13% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$517,780.77 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$554,440.11 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$525,933.00 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$549,453.73 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$547,624.98 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$557,434.06 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$534,976.92 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$529,773.69 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$502,050.78 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$495,280.18 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$495,532.24 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$484,901.28 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$487,257.07 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$479,706.30 |
0.12% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$503,343.48 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$514,127.25 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$499,844.00 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$506,104.60 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$485,311.50 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$513,585.23 |
0.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$515,400.05 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$495,422.34 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$478,034.55 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$476,959.56 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$502,935.48 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$514,418.22 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$487,235.90 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$486,716.15 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$491,462.72 |
0.12% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$494,941.86 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$514,671.43 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$480,480.52 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$493,207.47 |
0.12% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$451,430.82 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$472,676.22 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$456,715.00 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$446,700.75 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$459,152.10 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$463,404.84 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$450,104.85 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$450,235.80 |
0.11% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$467,151.96 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$437,966.82 |
0.11% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$471,134.00 |
0.11% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$437,051.13 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$458,593.52 |
0.11% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$457,700.10 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$452,715.90 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$441,380.17 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$443,323.16 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$434,027.80 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$467,702.56 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$437,790.50 |
0.11% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$474,367.44 |
0.11% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$468,631.90 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$469,432.32 |
0.11% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$466,248.09 |
0.11% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$462,012.34 |
0.11% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$437,588.26 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$449,791.68 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$416,863.52 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$417,470.43 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$402,607.52 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$407,362.50 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$410,504.64 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$399,489.08 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$433,856.28 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$416,140.20 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$401,388.36 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$410,950.82 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$403,365.76 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$400,650.82 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$397,172.82 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$418,696.44 |
0.10% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$425,289.93 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$400,974.15 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$407,787.50 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$429,184.88 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$405,456.10 |
0.10% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$393,369.46 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$405,214.68 |
0.10% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$421,178.75 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$397,086.66 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$396,802.80 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$420,529.58 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$359,302.54 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$381,102.30 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$386,824.74 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$380,064.10 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$371,412.98 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$383,613.89 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$385,219.14 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$358,943.67 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$355,616.80 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$385,213.78 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$372,364.02 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$358,701.00 |
0.09% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$389,781.25 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$365,455.88 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$352,879.50 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$385,800.50 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$384,019.12 |
0.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$391,087.62 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$369,941.00 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$388,467.34 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$365,379.12 |
0.09% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$352,778.45 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$391,929.90 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$384,084.39 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$368,851.60 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$373,851.62 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$383,043.01 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$389,618.32 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$376,476.00 |
0.09% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$378,168.75 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$387,767.12 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$368,238.75 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$382,825.95 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$380,830.32 |
0.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$359,705.91 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$383,238.00 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$370,226.49 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$376,472.78 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$361,036.00 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$383,585.40 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$352,837.98 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$389,784.25 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$372,309.35 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$353,825.30 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$323,453.00 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$329,454.18 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$339,719.68 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$333,157.59 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$343,651.00 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$321,696.66 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$331,153.53 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$319,396.00 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$336,061.00 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$345,098.82 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$326,463.97 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$349,981.82 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$327,016.30 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$337,433.18 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$317,173.08 |
0.08% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$311,905.23 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$328,155.12 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$311,775.97 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$316,452.35 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$321,728.92 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$331,634.25 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$318,878.34 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$323,679.06 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$350,324.24 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$345,293.20 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$325,554.65 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$346,528.98 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$320,517.12 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$311,022.38 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$344,688.12 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$340,603.55 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$335,539.72 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$346,499.56 |
0.08% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$350,545.04 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$313,023.41 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$349,838.64 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$322,811.90 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$318,222.00 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$316,514.70 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$340,028.19 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$318,234.56 |
0.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$351,047.42 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$339,101.70 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$292,878.08 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$306,598.32 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$289,143.12 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$287,979.70 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$294,768.45 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$300,003.49 |
0.07% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$301,363.30 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$282,147.45 |
0.07% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$282,415.08 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$275,744.46 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$289,627.65 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$277,134.00 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$309,028.72 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$283,165.54 |
0.07% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$291,885.00 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$284,353.08 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$292,658.46 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$304,109.66 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$292,880.35 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$295,100.68 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$304,545.00 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$296,760.32 |
0.07% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$301,132.56 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$284,493.58 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$282,034.20 |
0.07% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$275,660.22 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$260,835.54 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$238,653.76 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$256,102.83 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$265,863.68 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$240,624.00 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$239,797.70 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$247,822.35 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$247,842.24 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$240,879.36 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$252,903.58 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$237,324.69 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$247,530.36 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$260,454.98 |
0.06% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$251,548.92 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$236,503.52 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$246,815.26 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$242,192.64 |
0.06% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$227,596.63 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$256,608.00 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$256,331.28 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$232,097.95 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$244,717.20 |
0.06% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$266,999.04 |
0.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$244,350.86 |
0.06% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$227,796.83 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$261,192.96 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$244,578.56 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,556 |
$234,629.88 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$240,025.76 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$227,740.48 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$221,644.08 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$196,292.88 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$203,262.54 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$197,095.52 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$209,280.24 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$188,858.30 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$222,911.68 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$206,568.60 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$201,279.16 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$209,010.24 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$204,413.61 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$203,656.56 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$227,231.41 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$204,908.76 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$200,164.15 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$193,858.47 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$214,528.65 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$188,309.68 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$194,346.90 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$199,096.26 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$201,841.18 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$190,456.27 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$216,936.00 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$202,209.76 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$223,551.24 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$213,511.20 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$192,009.15 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$202,526.25 |
0.05% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$215,149.78 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$206,708.64 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$225,108.00 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$210,285.40 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$212,102.13 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$224,586.64 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$204,308.60 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$214,951.00 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$196,861.15 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$198,469.32 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$201,845.00 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$215,250.12 |
0.05% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$224,116.56 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$226,028.94 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$195,631.79 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$194,186.16 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$212,580.12 |
0.05% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$218,468.32 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$204,690.30 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$192,037.40 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$213,928.92 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$191,084.80 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$211,131.28 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$181,868.40 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$173,477.50 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$164,880.00 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$156,150.71 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$156,104.64 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$165,896.64 |
0.04% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$167,188.00 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$171,840.66 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$145,556.70 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$168,932.34 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$147,243.25 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$176,547.49 |
0.04% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$150,832.47 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$175,351.50 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$166,026.40 |
0.04% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$173,305.36 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$162,856.96 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$147,042.30 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$149,905.92 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$172,431.00 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$170,713.32 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$178,102.71 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$154,511.04 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$149,343.00 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$127,050.35 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$107,221.34 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$113,052.60 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$134,564.32 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$110,673.72 |
0.03% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$133,938.75 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$121,392.39 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$129,755.25 |
0.03% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$138,874.35 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$129,515.76 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$103,909.40 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$115,533.76 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$110,640.93 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$121,375.52 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$121,791.73 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$106,528.80 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$104,584.86 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$129,944.94 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$119,694.54 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$116,291.00 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$137,891.16 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$124,499.90 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$137,592.75 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$109,160.70 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$133,169.58 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$117,200.44 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$115,230.72 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$105,513.45 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$110,047.63 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$105,587.08 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$107,767.15 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$112,196.70 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$122,707.69 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$120,857.90 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$138,767.72 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$119,819.76 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$134,498.30 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$143,864.20 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$137,291.04 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$123,440.07 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$110,201.59 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$110,882.33 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$129,097.86 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$109,818.59 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$126,502.35 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$131,557.83 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$114,645.84 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$120,529.20 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$124,293.15 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$101,692.12 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$93,690.30 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$77,470.00 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$88,200.60 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$92,003.66 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$74,140.00 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$97,188.23 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$83,824.08 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$94,514.94 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$90,644.67 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$71,580.64 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$88,198.58 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$62,833.02 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$87,435.30 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$81,353.25 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$76,770.72 |
0.02% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$90,742.26 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$89,792.77 |
0.02% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$99,981.00 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$98,519.04 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$70,967.96 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$94,642.08 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$98,976.32 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$65,948.43 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$51,723.50 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$48,852.54 |
0.01% |
| 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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