|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,980,382.16 |
0.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,649,632.30 |
0.66% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,525,340.96 |
0.63% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,469,087.24 |
0.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,495,963.55 |
0.62% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,465,218.08 |
0.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,388,751.75 |
0.60% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,296,051.20 |
0.57% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,282,866.08 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,237,474.96 |
0.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,248,077.35 |
0.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,115,163.12 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,129,142.30 |
0.53% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,075,186.92 |
0.52% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$2,050,223.23 |
0.51% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$2,018,250.00 |
0.50% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,944,217.60 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,825,867.95 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,809,206.94 |
0.45% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,802,339.91 |
0.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,754,426.56 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,771,276.16 |
0.44% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,766,813.76 |
0.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,731,466.80 |
0.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,710,110.38 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,696,564.04 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,666,246.40 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,666,083.96 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,697,637.16 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,626,892.96 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,604,792.49 |
0.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,600,047.24 |
0.40% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,608,768.00 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,619,234.75 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,606,540.80 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,600,690.32 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,563,408.00 |
0.39% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,552,804.75 |
0.39% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,546,284.53 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,581,305.02 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,573,385.80 |
0.39% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,512,687.44 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,523,714.00 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,543,349.80 |
0.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,533,600.94 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,465,427.10 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,492,193.78 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,486,180.97 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,492,004.32 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,503,186.00 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,500,492.26 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,485,543.36 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,442,966.70 |
0.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,462,237.92 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,431,068.60 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,445,202.52 |
0.36% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,407,082.22 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,415,540.56 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,396,037.24 |
0.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,417,370.67 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,350,309.72 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,354,138.80 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,375,455.39 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,327,988.68 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,272,521.92 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,277,523.28 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,265,968.90 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,282,249.93 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,290,260.40 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,227,676.40 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,263,754.98 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,232,857.55 |
0.31% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,222,002.39 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,193,472.93 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,216,223.58 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,207,594.50 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,201,748.40 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,151,640.70 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,182,447.00 |
0.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,146,936.90 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,152,856.16 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,151,857.44 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,162,252.16 |
0.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,150,087.68 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,145,124.00 |
0.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,113,190.26 |
0.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,107,229.32 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,124,397.12 |
0.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,136,038.50 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,114,197.28 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,099,282.02 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,083,176.16 |
0.27% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,064,490.00 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,099,276.00 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,063,139.38 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,035,619.25 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,047,643.36 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,061,457.95 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,019,390.68 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,001,848.03 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$1,013,021.58 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,022,557.77 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,000,640.23 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$1,011,755.68 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$989,059.20 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,016,477.46 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,018,844.58 |
0.25% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$999,365.60 |
0.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,001,613.98 |
0.25% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,000,769.10 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$967,944.33 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$979,574.40 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$947,351.70 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$951,822.09 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$964,790.77 |
0.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$952,985.66 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$979,497.12 |
0.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$973,999.18 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$924,193.00 |
0.23% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$909,440.82 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$934,144.24 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$914,969.60 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$925,122.60 |
0.23% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$865,576.85 |
0.22% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$901,396.10 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$891,224.40 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$880,694.50 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$863,176.46 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$875,424.95 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$882,316.87 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$882,455.40 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$896,393.25 |
0.22% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$865,502.72 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$863,694.15 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$872,885.25 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$894,365.75 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$887,539.40 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$878,622.16 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$889,426.72 |
0.22% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$874,881.60 |
0.22% |
| US Dollar |
$USD |
|
Other |
888,375 |
$888,375.30 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$844,396.80 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$847,214.64 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$852,495.15 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$830,220.04 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$856,983.92 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$826,811.44 |
0.21% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$836,765.82 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$843,760.32 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$825,331.53 |
0.21% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$830,629.54 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$834,690.99 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$834,873.84 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$852,837.32 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$850,151.30 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$823,982.50 |
0.21% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$794,488.08 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$803,588.54 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$799,704.62 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$796,625.04 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$790,684.42 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$818,267.49 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$810,435.52 |
0.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$810,743.36 |
0.20% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$782,398.15 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$796,187.28 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$789,138.45 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$817,572.05 |
0.20% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$820,692.00 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$796,790.28 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$796,218.12 |
0.20% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$816,415.20 |
0.20% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$744,406.04 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$744,945.04 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$780,014.55 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$781,565.00 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$767,069.14 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$754,998.90 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$744,061.35 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$781,471.64 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$755,100.31 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$772,485.98 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$760,651.00 |
0.19% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$742,621.11 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$764,063.06 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$770,827.33 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$766,495.41 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$744,055.92 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$758,930.00 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$771,527.60 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$755,976.40 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$731,377.92 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$719,608.42 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$731,728.68 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$711,055.66 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$733,327.09 |
0.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$708,357.81 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$707,935.08 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$725,224.55 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$724,412.70 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$711,123.84 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$730,588.50 |
0.18% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$686,220.15 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$675,431.44 |
0.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$665,403.25 |
0.17% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$687,764.09 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$687,292.32 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$664,851.58 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$669,059.98 |
0.17% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$676,222.58 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$688,294.41 |
0.17% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$701,517.06 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$694,243.66 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$681,904.00 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$645,569.71 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$647,277.72 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$655,879.77 |
0.16% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$651,540.96 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$655,661.70 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$645,458.88 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$633,574.23 |
0.16% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$645,173.66 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$646,313.22 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$655,523.20 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$661,130.40 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$657,023.56 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$646,273.19 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$634,384.43 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$649,854.40 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$636,897.52 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$652,038.20 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$641,751.63 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$657,306.72 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$644,472.92 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$619,974.00 |
0.15% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$612,478.53 |
0.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$593,987.86 |
0.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$614,348.80 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$595,500.00 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$591,136.50 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$615,754.00 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$595,769.51 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$595,796.13 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$616,249.92 |
0.15% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$593,466.06 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$599,173.60 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$603,405.00 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$585,771.06 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$611,586.00 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$596,117.36 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$598,166.13 |
0.15% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$591,626.68 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$621,663.60 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$587,694.69 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$602,614.18 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$558,291.68 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$544,742.91 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$573,141.84 |
0.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$542,347.23 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$561,727.92 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$581,537.60 |
0.14% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$564,748.64 |
0.14% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$544,903.60 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$565,024.59 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$545,850.48 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$571,484.68 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$572,936.65 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$563,918.56 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$578,666.74 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$548,782.32 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$563,792.27 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$511,426.63 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$539,206.50 |
0.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$534,467.97 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$534,227.04 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$524,769.96 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$515,516.34 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$506,997.40 |
0.13% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$521,042.13 |
0.13% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$518,778.48 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$532,483.28 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$502,935.30 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$530,003.80 |
0.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$536,469.01 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$519,705.08 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$506,923.85 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$509,332.45 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$528,623.04 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$532,279.54 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$541,184.52 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$533,415.69 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$524,752.76 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$528,101.73 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$534,904.66 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$524,549.53 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$526,257.00 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$512,806.68 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$509,884.52 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$508,477.90 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$520,086.00 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$527,190.91 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$541,376.26 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$510,003.32 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$538,235.52 |
0.13% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$478,239.93 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$466,418.90 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$480,800.32 |
0.12% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$481,785.51 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$462,161.70 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$485,654.88 |
0.12% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$481,354.76 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$478,276.48 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$470,562.75 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$473,165.55 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$483,670.35 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$489,965.49 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$479,347.81 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$495,958.00 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$499,097.70 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$484,330.60 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$473,369.87 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$479,141.28 |
0.12% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$484,106.22 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$499,042.22 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$477,373.26 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$495,453.15 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$455,042.28 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$430,964.34 |
0.11% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$453,708.80 |
0.11% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$453,225.58 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$456,715.00 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$451,133.80 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$432,087.88 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$434,837.65 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$451,303.24 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$450,234.33 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$450,577.78 |
0.11% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$452,348.32 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$442,607.14 |
0.11% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$441,232.44 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$439,745.24 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$439,718.34 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$428,145.90 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$446,910.66 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$433,647.50 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$453,633.89 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$433,288.40 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$442,176.54 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$452,350.05 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$451,176.11 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$422,158.75 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$453,892.32 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$399,244.34 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$405,391.32 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$391,725.72 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$383,780.06 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$395,265.78 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$390,583.50 |
0.10% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$400,077.10 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$414,625.60 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$394,277.52 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$383,295.29 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$401,745.10 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$414,139.44 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$397,305.00 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$391,937.04 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$386,432.06 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$396,148.48 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$383,579.00 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$413,575.04 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$412,613.16 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$396,324.50 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$389,202.63 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$415,772.84 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$384,402.67 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$382,575.83 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$385,809.90 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$387,855.78 |
0.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$387,085.10 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$386,281.00 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$416,583.18 |
0.10% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$405,283.24 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$418,049.31 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$381,351.60 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$408,968.79 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$382,569.10 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$402,341.86 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$352,281.80 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$348,137.25 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$363,393.48 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$373,458.00 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$350,037.84 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$355,626.34 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$362,470.29 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$355,409.25 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$372,479.42 |
0.09% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$347,630.92 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$344,365.50 |
0.09% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$353,125.08 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$378,331.60 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$373,523.66 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$356,514.48 |
0.09% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$349,381.45 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$343,068.65 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$353,026.08 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$372,219.74 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$378,106.78 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$349,488.86 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$372,371.49 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$347,469.42 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$354,904.56 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$367,483.32 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$355,432.41 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$352,651.53 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$344,246.04 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$359,069.88 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$361,091.60 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$368,792.43 |
0.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$380,199.22 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$368,313.63 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$359,272.16 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$355,063.50 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$373,028.75 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$379,955.31 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$355,104.75 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$375,207.70 |
0.09% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$343,051.67 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$352,973.16 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$366,509.92 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$307,329.00 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$310,518.67 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$302,604.39 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$318,325.12 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$334,745.80 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$320,978.96 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$336,071.53 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$307,989.00 |
0.08% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$340,499.08 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$327,018.35 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$340,099.32 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$309,825.04 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$306,026.07 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$335,068.80 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$326,761.68 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$316,976.57 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$319,340.85 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$311,247.75 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$303,959.34 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$326,424.00 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$336,988.68 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$321,788.40 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$333,366.66 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$319,063.04 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$321,733.50 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$320,509.86 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$303,654.92 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$319,790.50 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$318,880.48 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$320,427.60 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$333,343.60 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$304,178.40 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$320,856.30 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$338,388.67 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$331,028.91 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$306,841.64 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$316,982.60 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$273,479.22 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$295,907.04 |
0.07% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$300,291.38 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$298,527.60 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$273,486.90 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$292,222.20 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$290,808.80 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$284,655.28 |
0.07% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$298,520.25 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$278,227.70 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$273,260.39 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$289,343.15 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$275,107.83 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$299,824.80 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$294,860.25 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$296,208.00 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$263,006.07 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$279,118.84 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$292,552.96 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$277,265.10 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$283,826.19 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$300,141.78 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$275,572.08 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$278,544.42 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$281,271.55 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$297,046.40 |
0.07% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$291,345.14 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$290,275.86 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$267,075.48 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$237,179.88 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$248,329.80 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$224,002.44 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$227,852.62 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$248,399.64 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$240,883.20 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$223,246.95 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$252,920.18 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$240,460.10 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$232,119.36 |
0.06% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$228,692.67 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$254,014.56 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$237,530.88 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$248,722.32 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$230,257.34 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$238,097.24 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$233,136.00 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$253,424.82 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$227,417.44 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$238,777.70 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$221,760.24 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$222,005.55 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$239,907.60 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$255,136.38 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$247,484.16 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$253,143.08 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$246,799.70 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$230,798.10 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$252,851.34 |
0.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$260,128.05 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$252,080.64 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$221,592.64 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$237,634.66 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$233,447.44 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$248,300.55 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$247,709.28 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$254,297.58 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$224,882.24 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$193,676.40 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$184,741.20 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$197,120.01 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$206,388.00 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$199,206.70 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$204,842.40 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$182,690.32 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$191,531.52 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$203,455.92 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$201,099.92 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$216,561.60 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$202,175.96 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$193,726.71 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$203,030.10 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$206,025.45 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$188,735.72 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$189,258.30 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$200,473.37 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$187,006.80 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$219,502.80 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$189,377.88 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$212,308.32 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$192,113.22 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$205,308.75 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$204,779.80 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$190,077.30 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$208,135.40 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$201,355.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$211,922.20 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$199,797.55 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$199,698.80 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$184,091.13 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$214,679.93 |
0.05% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$216,414.96 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$218,771.13 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$185,692.51 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$200,803.05 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$198,136.92 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$216,048.06 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$203,697.08 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$155,250.00 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$162,241.92 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$155,307.26 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$145,877.76 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$146,422.51 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$163,275.84 |
0.04% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$172,510.72 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$170,029.50 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$173,637.75 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$146,621.10 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$171,120.06 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$151,112.50 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$175,987.91 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$142,648.35 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$161,901.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$165,967.94 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$151,951.36 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$165,500.16 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$171,738.70 |
0.04% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$177,475.55 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$162,740.32 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$163,776.20 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$143,779.92 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$173,249.13 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$150,783.80 |
0.04% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$160,853.80 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$172,700.48 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$161,738.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$100,622.70 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$101,209.50 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$111,649.67 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$102,989.60 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$140,166.12 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$109,787.52 |
0.03% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$131,711.25 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$112,811.09 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$133,104.96 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$132,557.26 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$101,304.75 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$105,045.36 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$114,538.55 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$114,584.68 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$121,277.15 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$100,949.25 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$132,936.00 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$121,262.75 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$102,615.80 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$137,286.72 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$138,056.72 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$126,027.00 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$134,425.20 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$103,124.08 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$112,791.36 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$137,904.57 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$137,419.90 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$113,019.06 |
0.03% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$103,215.18 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$104,027.10 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$107,471.28 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$105,882.60 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$126,569.26 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$123,607.96 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$135,342.34 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$129,020.70 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$124,586.10 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$131,310.88 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$105,747.27 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$104,306.22 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$119,126.58 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$113,569.28 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$126,569.46 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$126,519.11 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$117,075.36 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$115,752.56 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$126,294.65 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$95,746.20 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$73,533.00 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$80,153.10 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$92,614.69 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$69,422.00 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$96,424.23 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$95,609.05 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$85,502.96 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$94,514.94 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$99,216.27 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$65,681.76 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$77,902.27 |
0.02% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$94,141.25 |
0.02% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$99,151.26 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$61,820.84 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$98,481.00 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$84,441.30 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$82,990.57 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$83,668.05 |
0.02% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$99,488.34 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$99,256.32 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$67,304.58 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$93,575.16 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$92,651.60 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$53,544.75 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$55,451.88 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$56,473.62 |
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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