|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,742,556.36 |
0.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,645,088.75 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,563,514.75 |
0.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,419,550.00 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,455,828.40 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,415,539.54 |
0.58% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,364,083.24 |
0.57% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,304,932.76 |
0.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,253,561.12 |
0.55% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,231,212.20 |
0.54% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,218,970.60 |
0.54% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,180,072.73 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,167,332.41 |
0.52% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,164,761.32 |
0.52% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$2,102,652.64 |
0.51% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$2,001,893.38 |
0.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,923,185.24 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,905,793.24 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,888,439.94 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,915,972.50 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,815,849.00 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,782,965.84 |
0.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,776,825.44 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,779,697.64 |
0.43% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,784,499.84 |
0.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,741,371.50 |
0.42% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,720,468.23 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,711,284.34 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,689,309.44 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,698,329.40 |
0.41% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,683,908.16 |
0.41% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,695,382.02 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,691,182.78 |
0.41% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,645,878.75 |
0.40% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,654,196.25 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,658,250.30 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,653,406.80 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,595,755.20 |
0.39% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,619,472.53 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,610,409.60 |
0.39% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,620,215.41 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,601,923.28 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,579,042.08 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,588,563.34 |
0.38% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,559,108.04 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,585,409.12 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,552,964.06 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,514,618.72 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,549,935.60 |
0.37% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,542,200.52 |
0.37% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,530,710.72 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,534,441.00 |
0.37% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,527,871.26 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,474,483.20 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,507,379.82 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,495,693.29 |
0.36% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,428,858.90 |
0.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,457,873.55 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,416,284.32 |
0.34% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,401,137.85 |
0.34% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,404,102.60 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,403,784.00 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,388,451.68 |
0.34% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,361,138.24 |
0.33% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,371,415.22 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,380,351.62 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,374,419.34 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,365,204.60 |
0.33% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,339,012.44 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,264,479.68 |
0.31% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,220,094.60 |
0.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,220,241.00 |
0.30% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,244,556.45 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,245,131.48 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,197,390.81 |
0.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,213,702.56 |
0.29% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,184,506.18 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,214,347.20 |
0.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$1,176,977.79 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,177,190.32 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,166,054.12 |
0.28% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,176,895.72 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,144,638.04 |
0.28% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$1,141,702.40 |
0.28% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,174,941.50 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,156,986.38 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,121,482.18 |
0.27% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,121,227.00 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$1,121,464.80 |
0.27% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,100,183.02 |
0.27% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,109,587.05 |
0.27% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$1,122,852.00 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,136,646.86 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,127,240.70 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,098,309.30 |
0.27% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,058,195.50 |
0.26% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,066,340.64 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,056,672.50 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,063,858.43 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$1,088,981.92 |
0.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,091,816.96 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,094,623.20 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$1,089,827.44 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,072,950.96 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,062,696.96 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,033,648.64 |
0.25% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$1,018,350.99 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$1,040,707.20 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,036,971.25 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,003,494.18 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$975,541.70 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$999,912.62 |
0.24% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$989,990.10 |
0.24% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$1,003,096.40 |
0.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$997,834.30 |
0.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$969,350.82 |
0.23% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$948,010.36 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$965,672.20 |
0.23% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$947,796.73 |
0.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$962,200.87 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$940,671.20 |
0.23% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$967,852.08 |
0.23% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$960,678.00 |
0.23% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$911,772.00 |
0.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$920,176.35 |
0.22% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$902,355.09 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$899,580.51 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$913,506.40 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$927,317.60 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$893,357.02 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$896,011.15 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$891,690.78 |
0.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$929,060.88 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$911,825.58 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$889,980.90 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$915,341.40 |
0.22% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$891,210.50 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$896,977.45 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$914,331.60 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$905,573.50 |
0.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$906,954.28 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$904,183.80 |
0.22% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$907,862.85 |
0.22% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$905,300.00 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$882,232.00 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$878,416.80 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$863,126.68 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$872,633.42 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$862,619.36 |
0.21% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$855,522.50 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$866,801.67 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$851,588.46 |
0.21% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$867,583.44 |
0.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$806,667.50 |
0.20% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$846,951.84 |
0.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$840,925.80 |
0.20% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$845,568.23 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$810,277.00 |
0.20% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$828,867.40 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$823,198.75 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$810,878.06 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$826,901.94 |
0.20% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$827,477.30 |
0.20% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$833,516.63 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$807,706.15 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$833,741.86 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$806,402.40 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$820,639.26 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$830,577.93 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$823,593.96 |
0.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$811,757.70 |
0.20% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$811,491.27 |
0.20% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$838,755.00 |
0.20% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$823,413.42 |
0.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$831,667.31 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$846,256.88 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$824,264.34 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$826,494.40 |
0.20% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$772,743.88 |
0.19% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$790,990.59 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$768,695.85 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$766,878.52 |
0.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$783,325.68 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$786,431.31 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$767,511.94 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$804,156.60 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$773,140.00 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$801,688.46 |
0.19% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$773,606.88 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$742,094.22 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$741,833.56 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$742,309.26 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$758,269.98 |
0.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$728,715.00 |
0.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$724,191.27 |
0.18% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$744,069.12 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$737,916.51 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$756,430.95 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$763,337.78 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$734,602.58 |
0.18% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$735,473.34 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$749,796.48 |
0.18% |
| US Dollar |
$USD |
|
Other |
748,485 |
$748,484.86 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$746,337.24 |
0.18% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$728,905.60 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$686,140.00 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$707,045.97 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$715,185.02 |
0.17% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$715,394.60 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$691,419.88 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$709,210.76 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$684,038.88 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$720,052.95 |
0.17% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$714,633.59 |
0.17% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$692,682.40 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$710,453.26 |
0.17% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$660,573.55 |
0.16% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$647,910.90 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$669,628.47 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$660,004.80 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$658,944.00 |
0.16% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$665,499.37 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$675,240.72 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$673,974.84 |
0.16% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$665,994.03 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$643,426.96 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$649,625.40 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$651,241.54 |
0.16% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$653,678.80 |
0.16% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$652,062.80 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$680,521.03 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$654,281.80 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$679,642.32 |
0.16% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$646,021.58 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$649,322.50 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$671,978.84 |
0.16% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$677,581.66 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$665,796.04 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$629,889.48 |
0.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$627,259.95 |
0.15% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$633,739.92 |
0.15% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$607,769.12 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$617,652.00 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$613,774.89 |
0.15% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$619,772.20 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$621,646.06 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$609,277.03 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$634,110.25 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$607,318.40 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$630,887.75 |
0.15% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$604,941.47 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$637,104.60 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$634,696.66 |
0.15% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$600,395.80 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$618,270.00 |
0.15% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$602,480.12 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$603,375.75 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$562,189.76 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$593,733.00 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$598,328.91 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$565,215.20 |
0.14% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$579,958.02 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$588,015.12 |
0.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$561,350.68 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$589,100.40 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$580,906.04 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$582,112.08 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$560,841.90 |
0.14% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$578,043.44 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$580,861.60 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$589,714.58 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$596,878.00 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$591,356.70 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$592,708.35 |
0.14% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$577,534.23 |
0.14% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$591,177.16 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$558,743.20 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$576,527.22 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$594,844.83 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$568,007.02 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$584,583.56 |
0.14% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$565,103.28 |
0.14% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$566,074.96 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$598,645.20 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$588,294.17 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$586,845.20 |
0.14% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$543,292.86 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$525,429.91 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$538,436.21 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$537,181.17 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$551,098.47 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$544,335.28 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$526,388.10 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$525,057.75 |
0.13% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$535,451.20 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$528,079.65 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$542,410.56 |
0.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$553,958.79 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$549,228.72 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$548,849.34 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$536,967.37 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$554,172.80 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$557,998.54 |
0.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$534,950.44 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$538,121.07 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$555,993.34 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$544,437.99 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$489,515.18 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$491,498.95 |
0.12% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$516,093.20 |
0.12% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$513,173.85 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$506,616.08 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$501,156.65 |
0.12% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$493,610.13 |
0.12% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$514,244.64 |
0.12% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$516,312.72 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$511,241.67 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$488,798.31 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$515,230.98 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$480,385.00 |
0.12% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$507,272.92 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$489,703.50 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$500,604.32 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$504,369.99 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$496,719.68 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$490,141.20 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$505,749.60 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$505,073.16 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$515,258.99 |
0.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$499,500.00 |
0.12% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$506,645.00 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$480,670.58 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$503,348.02 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$491,764.78 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$485,618.72 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$447,142.20 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$466,016.34 |
0.11% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$471,719.20 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$467,247.15 |
0.11% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$447,958.35 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$436,486.05 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$462,626.88 |
0.11% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$453,100.62 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$442,043.30 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$446,894.64 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$436,065.28 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$444,528.11 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$440,426.57 |
0.11% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$448,218.81 |
0.11% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$449,393.67 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$450,163.98 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$472,864.32 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$469,978.74 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$444,912.00 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$398,024.96 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$393,221.25 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$411,142.68 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$417,434.92 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$407,626.62 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$432,530.28 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$407,992.54 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$413,948.44 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$404,364.60 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$421,470.98 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$404,969.60 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$417,749.44 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$408,089.22 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$430,518.91 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$415,878.27 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$400,768.83 |
0.10% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$397,816.08 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$427,034.80 |
0.10% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$416,186.25 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$409,762.08 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$406,464.24 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$393,299.73 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$418,963.65 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$394,492.75 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$402,530.40 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$394,722.68 |
0.10% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$361,600.48 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$357,932.60 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$384,792.55 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$384,200.70 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$361,448.41 |
0.09% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$357,020.64 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$368,225.98 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$377,659.24 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$385,662.00 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$383,766.93 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$357,514.90 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$381,552.01 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$388,553.76 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$377,154.75 |
0.09% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$377,308.25 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$372,334.83 |
0.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$354,491.28 |
0.09% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$357,804.72 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$385,856.73 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$383,907.60 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$365,658.90 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$369,800.32 |
0.09% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$356,718.56 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$383,073.60 |
0.09% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$387,487.31 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$368,136.19 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$357,253.12 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$362,839.50 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$355,012.68 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$372,228.46 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$356,338.70 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$377,980.21 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$373,946.30 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$361,603.57 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$370,872.00 |
0.09% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$389,146.89 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$371,494.68 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$382,856.43 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$365,128.40 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$381,870.84 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$366,167.60 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$371,341.87 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$376,568.77 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$361,862.80 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$360,063.00 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$364,162.18 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$359,361.10 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$355,907.44 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$315,780.20 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$330,474.98 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$325,825.83 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$338,522.47 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$334,109.75 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$351,231.54 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$313,018.37 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$332,630.70 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$329,902.92 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$312,082.40 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$340,359.44 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$325,813.53 |
0.08% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$329,378.28 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$349,202.43 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$344,179.68 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$331,538.25 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$344,553.75 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$326,778.50 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$332,533.08 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$324,548.00 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$343,107.80 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$329,674.32 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$325,485.16 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$317,118.25 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$310,175.04 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$327,131.10 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$325,468.38 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$341,856.36 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$311,190.11 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$346,212.70 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$311,044.40 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$313,776.19 |
0.08% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$323,651.84 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$344,934.36 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$349,375.88 |
0.08% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$336,797.37 |
0.08% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$310,232.32 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$320,373.36 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$343,951.20 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$335,146.70 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$346,135.59 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$318,589.52 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$338,105.04 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$348,023.30 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$320,296.06 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$297,675.73 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$269,121.36 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$273,525.84 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$292,220.50 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$304,219.40 |
0.07% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$301,508.73 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$305,782.80 |
0.07% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$309,811.72 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$298,506.68 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$292,157.50 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$300,460.68 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$290,067.73 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$303,284.38 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$291,550.77 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$283,519.20 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$295,045.56 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$293,339.70 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$291,641.25 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$296,519.02 |
0.07% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$301,817.06 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$286,977.90 |
0.07% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$274,575.76 |
0.07% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$297,844.50 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$240,862.44 |
0.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$255,617.04 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$244,311.50 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$259,041.28 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$228,168.93 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$255,507.04 |
0.06% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$228,977.19 |
0.06% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$234,865.47 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$250,014.48 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$265,735.20 |
0.06% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$233,589.32 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$235,488.54 |
0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$228,925.32 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$241,036.72 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$257,535.51 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$260,971.46 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$236,844.00 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$261,744.65 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$249,765.12 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$254,552.60 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$232,667.05 |
0.06% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$235,952.64 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$243,670.77 |
0.06% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$263,682.00 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$248,250.24 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$234,393.60 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$237,555.38 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$256,577.44 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$233,048.64 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$213,612.91 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$195,291.46 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$215,686.80 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$187,960.75 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$192,251.25 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$199,255.68 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$202,683.04 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$203,231.28 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$221,217.19 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$190,870.56 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$212,926.41 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$191,949.84 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$214,880.61 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$202,446.85 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$215,566.68 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$193,525.54 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$197,043.50 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$188,010.90 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$212,272.56 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$187,627.85 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$187,269.45 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$226,190.43 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$222,911.40 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$203,415.44 |
0.05% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$225,739.71 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$216,028.88 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$214,126.96 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$192,111.75 |
0.05% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$210,236.94 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$213,732.72 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$220,562.55 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$207,600.80 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$214,515.81 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$196,015.12 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$204,903.88 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$216,436.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$209,969.00 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$202,489.25 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$207,383.80 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$194,062.05 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$195,380.85 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$218,177.77 |
0.05% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$218,725.44 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$206,390.16 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,556 |
$222,295.56 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$211,525.65 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$198,191.76 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$225,636.30 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$205,555.63 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,706 |
$162,360.02 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$174,443.04 |
0.04% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$173,594.41 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$159,362.50 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$180,217.15 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$161,989.92 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$154,233.90 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$154,714.56 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$170,227.98 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$167,889.78 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$180,977.73 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$148,071.00 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$181,503.77 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$182,430.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$180,027.57 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$177,397.76 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$156,664.70 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$153,594.88 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$183,137.50 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$146,341.56 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$170,850.00 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$147,144.90 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$164,530.74 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$170,585.58 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$178,060.42 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$180,053.88 |
0.04% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$183,299.76 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$146,280.34 |
0.04% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$180,308.40 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$185,712.00 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$155,507.00 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$125,104.70 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$105,119.14 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$118,882.20 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$135,306.18 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$104,141.16 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$116,111.59 |
0.03% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$137,577.01 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$141,820.80 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$122,915.98 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$111,919.92 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$113,973.40 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$144,667.15 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$112,325.22 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$121,304.10 |
0.03% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$111,479.16 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$113,312.29 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$139,436.40 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$129,396.40 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$108,554.25 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$132,120.91 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$106,052.70 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$127,531.80 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$108,057.18 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$121,290.02 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$114,446.64 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$109,973.64 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$115,519.25 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$113,053.00 |
0.03% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$104,671.19 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$106,805.43 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$104,588.82 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$130,881.38 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$127,106.72 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$138,139.50 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$136,380.32 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$109,559.14 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$117,263.11 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$105,000.96 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$119,655.36 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$133,492.30 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$109,791.96 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$119,466.60 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$131,298.40 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$99,844.94 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$90,929.52 |
0.02% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$101,765.75 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$87,376.00 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$90,454.20 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$102,171.06 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$83,885.69 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$90,081.92 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$103,061.64 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$89,700.16 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$84,001.68 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$68,120.72 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$102,380.29 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$68,477.87 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$81,102.00 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$87,158.46 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$88,255.95 |
0.02% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$99,360.24 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$83,011.83 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$95,890.25 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$86,450.42 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$101,231.88 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$96,063.62 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$80,676.60 |
0.02% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$100,802.16 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$54,564.65 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$52,337.34 |
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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