|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,628 |
$3,004,472.40 |
0.74% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,261 |
$2,913,558.53 |
0.72% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,395 |
$2,831,381.65 |
0.70% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,954 |
$2,802,211.86 |
0.69% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,887 |
$2,503,586.14 |
0.62% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,792 |
$2,505,429.12 |
0.62% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,321 |
$2,395,475.98 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,658 |
$2,351,687.70 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,186 |
$2,297,870.64 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,984 |
$2,260,499.36 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,267 |
$2,287,280.94 |
0.56% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,037 |
$2,287,298.56 |
0.56% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,272 |
$2,061,629.76 |
0.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,282 |
$2,052,323.40 |
0.51% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,690 |
$2,012,994.90 |
0.50% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,949 |
$1,973,981.09 |
0.49% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,911 |
$1,943,337.15 |
0.48% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,572 |
$1,908,800.04 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,610 |
$1,899,848.30 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,518 |
$1,875,493.24 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,648 |
$1,851,269.76 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,201 |
$1,849,612.06 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,443 |
$1,886,680.04 |
0.46% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
26,155 |
$1,769,908.85 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,078 |
$1,799,651.90 |
0.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,831 |
$1,749,241.69 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,501 |
$1,707,741.49 |
0.42% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,053 |
$1,707,762.41 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,814 |
$1,721,292.84 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,279 |
$1,711,967.45 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,829 |
$1,687,398.37 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,849 |
$1,671,466.74 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,893 |
$1,666,566.09 |
0.41% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
7,118 |
$1,683,905.26 |
0.41% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,102 |
$1,661,202.58 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,758 |
$1,637,340.43 |
0.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,190 |
$1,630,412.50 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,964 |
$1,631,584.68 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,698 |
$1,574,147.88 |
0.39% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,705 |
$1,590,290.00 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,866 |
$1,577,021.94 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,863 |
$1,579,755.33 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,950 |
$1,524,243.32 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,083 |
$1,559,871.04 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,698 |
$1,557,536.76 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,033 |
$1,524,434.54 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,688 |
$1,531,804.16 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,502 |
$1,537,613.64 |
0.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,644 |
$1,553,367.20 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,933 |
$1,508,166.09 |
0.37% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,108 |
$1,504,101.68 |
0.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,660 |
$1,514,086.00 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,441 |
$1,475,246.64 |
0.36% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,164 |
$1,420,926.24 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
19,039 |
$1,411,932.24 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
92,570 |
$1,415,395.30 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,359 |
$1,398,465.00 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,322 |
$1,369,425.70 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,986 |
$1,366,252.02 |
0.34% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,388 |
$1,374,038.28 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,544 |
$1,373,693.44 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,828 |
$1,390,565.92 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,752 |
$1,377,659.36 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,322 |
$1,345,258.38 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,216 |
$1,325,636.88 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,532 |
$1,338,979.40 |
0.33% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,047 |
$1,326,161.61 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
15,030 |
$1,321,137.00 |
0.33% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,916 |
$1,280,374.20 |
0.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,682 |
$1,299,397.72 |
0.32% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
40,809 |
$1,287,115.86 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
682 |
$1,314,902.82 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,661 |
$1,281,852.85 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
47,796 |
$1,241,262.12 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,519 |
$1,269,012.16 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,157 |
$1,245,538.08 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,046 |
$1,248,502.20 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,994 |
$1,268,625.82 |
0.31% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,400 |
$1,198,080.00 |
0.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,255 |
$1,224,625.20 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,211 |
$1,214,653.23 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,394 |
$1,175,075.14 |
0.29% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,844 |
$1,160,598.24 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,056 |
$1,179,805.44 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,193 |
$1,134,255.06 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,406 |
$1,144,882.68 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,781 |
$1,117,415.32 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,313 |
$1,130,895.09 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,335 |
$1,116,800.10 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,778 |
$1,142,885.10 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,348 |
$1,108,783.48 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,350 |
$1,105,122.50 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,273 |
$1,075,776.65 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,965 |
$1,103,840.10 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,046 |
$1,108,758.56 |
0.27% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,283 |
$1,051,526.85 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,215 |
$1,064,694.40 |
0.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,251 |
$1,063,576.68 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,909 |
$1,042,180.70 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,854 |
$995,965.74 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,919 |
$1,014,472.34 |
0.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
8,136 |
$1,027,170.00 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,460 |
$998,867.40 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,711 |
$1,023,999.28 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,166 |
$1,022,764.68 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,351 |
$1,021,039.30 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,607 |
$1,001,555.13 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,673 |
$965,787.70 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,972 |
$984,834.24 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,295 |
$989,370.75 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,651 |
$955,831.80 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,759 |
$961,294.67 |
0.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,667 |
$991,924.33 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,316 |
$969,234.00 |
0.24% |
| US Dollar |
$USD |
|
Other |
990,439 |
$990,439.44 |
0.24% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,695 |
$938,505.10 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,657 |
$948,317.67 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
14,165 |
$919,875.10 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,793 |
$939,746.51 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,663 |
$928,401.69 |
0.23% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,309 |
$913,377.40 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,803 |
$945,879.66 |
0.23% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
26,335 |
$922,251.70 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,549 |
$927,683.06 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,204 |
$924,753.88 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,046 |
$941,529.82 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,682 |
$885,971.88 |
0.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,165 |
$893,452.20 |
0.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
4,975 |
$876,545.25 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,559 |
$890,018.11 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,165 |
$899,556.70 |
0.22% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,288 |
$903,348.16 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
46,906 |
$896,842.72 |
0.22% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,294 |
$911,680.38 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,599 |
$888,017.26 |
0.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,537 |
$897,464.73 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,546 |
$912,970.14 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,350 |
$878,459.00 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,632 |
$893,531.52 |
0.22% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
55,755 |
$907,133.85 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
12,142 |
$881,387.78 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,761 |
$913,049.55 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,020 |
$855,998.00 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,930 |
$836,818.20 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,766 |
$850,446.48 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
846 |
$861,693.30 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,517 |
$859,991.63 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,742 |
$853,961.82 |
0.21% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,883 |
$852,208.14 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,380 |
$845,875.40 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,240 |
$844,279.20 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,133 |
$865,822.17 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,806 |
$853,276.54 |
0.21% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,763 |
$810,664.20 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,646 |
$806,474.34 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,783 |
$794,158.86 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,150 |
$805,515.00 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,120 |
$819,814.40 |
0.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,546 |
$825,378.48 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,603 |
$795,088.00 |
0.20% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,845 |
$805,779.00 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,850 |
$816,465.00 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,297 |
$814,765.40 |
0.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,162 |
$818,623.78 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,440 |
$806,176.80 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
30,017 |
$811,059.34 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,873 |
$807,056.97 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,653 |
$823,684.08 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,959 |
$795,632.27 |
0.20% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,700 |
$752,184.00 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,407 |
$755,961.93 |
0.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,101 |
$760,202.03 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,965 |
$779,400.05 |
0.19% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
39,203 |
$759,362.11 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,812 |
$790,083.92 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
115,847 |
$768,065.61 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,315 |
$763,649.05 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,133 |
$767,811.31 |
0.19% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
16,208 |
$769,717.92 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
347 |
$764,774.12 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
15,302 |
$721,336.28 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,908 |
$746,833.76 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,913 |
$744,945.33 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,388 |
$750,812.92 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,635 |
$722,418.80 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,423 |
$722,611.29 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,856 |
$728,023.36 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,782 |
$742,877.46 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,499 |
$729,497.34 |
0.18% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,431 |
$722,635.38 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,261 |
$710,654.91 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,972 |
$746,918.04 |
0.18% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,005 |
$715,340.25 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
8,001 |
$737,132.13 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,517 |
$720,584.69 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,550 |
$729,547.00 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,909 |
$729,888.48 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,838 |
$722,820.36 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,409 |
$731,246.64 |
0.18% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,859 |
$725,837.42 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,739 |
$737,909.69 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,558 |
$720,409.54 |
0.18% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,539 |
$671,979.57 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,572 |
$684,110.84 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
10,005 |
$675,837.75 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,303 |
$690,070.92 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,560 |
$694,986.40 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,700 |
$674,956.00 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,079 |
$672,865.92 |
0.17% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
37,332 |
$710,054.64 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,889 |
$693,905.32 |
0.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,599 |
$708,643.10 |
0.17% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,763 |
$694,110.73 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,446 |
$678,930.92 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,061 |
$633,320.90 |
0.16% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
48,130 |
$668,525.70 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,751 |
$666,728.27 |
0.16% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,892 |
$666,263.64 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,830 |
$667,433.90 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,492 |
$655,787.08 |
0.16% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
46,469 |
$636,625.30 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,280 |
$641,920.00 |
0.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,105 |
$633,187.10 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,573 |
$632,585.52 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,430 |
$635,063.00 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,204 |
$665,089.60 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,782 |
$646,731.52 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,423 |
$657,536.94 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,170 |
$665,160.90 |
0.16% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
25,108 |
$662,097.96 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
12,103 |
$645,089.90 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,204 |
$629,201.52 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,083 |
$631,836.39 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,963 |
$644,887.85 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,359 |
$663,712.15 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,049 |
$618,633.51 |
0.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,767 |
$625,698.70 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,004 |
$601,640.56 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,865 |
$603,266.15 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,843 |
$613,112.11 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
31,064 |
$601,088.40 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,939 |
$603,619.89 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,556 |
$620,237.16 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,366 |
$625,139.00 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,649 |
$596,469.02 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,512 |
$601,675.20 |
0.15% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,507 |
$618,118.62 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,478 |
$591,273.54 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,397 |
$606,451.67 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,297 |
$623,142.52 |
0.15% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,414 |
$617,539.92 |
0.15% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,918 |
$620,206.40 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,749 |
$601,787.34 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,986 |
$614,822.06 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,163 |
$548,502.21 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,103 |
$566,863.65 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,762 |
$562,795.20 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,331 |
$567,194.29 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,432 |
$551,300.40 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,186 |
$550,954.98 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,785 |
$558,361.65 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,317 |
$565,218.94 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,747 |
$559,316.67 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,056 |
$566,858.40 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,116 |
$580,482.28 |
0.14% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,628 |
$576,330.56 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
36,157 |
$562,241.35 |
0.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,621 |
$571,921.22 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,510 |
$586,934.70 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,956 |
$563,230.20 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,623 |
$569,173.30 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,315 |
$543,683.70 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,972 |
$511,994.80 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
41,214 |
$508,992.90 |
0.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
5,042 |
$535,006.62 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
89,073 |
$531,765.81 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
9,089 |
$510,892.69 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,679 |
$523,690.86 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,393 |
$532,225.53 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,217 |
$536,806.53 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,770 |
$541,938.50 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,785 |
$540,308.75 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,805 |
$528,309.75 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,742 |
$529,964.80 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,972 |
$542,494.92 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,361 |
$521,969.36 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,794 |
$545,826.08 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,335 |
$528,120.00 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,566 |
$522,181.00 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,691 |
$547,058.47 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,901 |
$547,602.06 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
24,207 |
$542,963.01 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,439 |
$517,938.30 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
12,058 |
$512,223.84 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,761 |
$546,103.71 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,395 |
$513,995.25 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,755 |
$509,757.65 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,749 |
$530,115.29 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,722 |
$541,098.82 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
11,220 |
$526,218.00 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,253 |
$531,149.84 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,700 |
$546,621.00 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,644 |
$537,075.00 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,616 |
$525,043.20 |
0.13% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,805 |
$475,052.25 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,295 |
$490,927.65 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,820 |
$477,958.40 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,919 |
$482,657.67 |
0.12% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
53,261 |
$504,381.67 |
0.12% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,654 |
$479,063.86 |
0.12% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,513 |
$475,385.99 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,453 |
$494,412.65 |
0.12% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
35,185 |
$469,719.75 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,841 |
$488,969.60 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
72,128 |
$478,208.64 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,168 |
$475,580.16 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,597 |
$485,224.32 |
0.12% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,221 |
$499,480.47 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,820 |
$467,724.60 |
0.12% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
433 |
$473,840.56 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
7,018 |
$494,628.64 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
4,058 |
$475,678.76 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,959 |
$467,817.90 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,172 |
$475,773.84 |
0.12% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,894 |
$475,892.56 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
12,007 |
$492,527.14 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,803 |
$505,078.36 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,239 |
$470,969.48 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,862 |
$469,475.18 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,756 |
$489,344.84 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,797 |
$485,245.41 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,937 |
$489,897.55 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,979 |
$450,264.32 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,720 |
$454,872.40 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,514 |
$464,174.62 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,800 |
$444,644.00 |
0.11% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,807 |
$426,586.91 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,240 |
$460,948.80 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,303 |
$458,357.31 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,340 |
$455,341.80 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,296 |
$451,914.24 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,708 |
$464,252.84 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,393 |
$451,875.27 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,232 |
$452,932.48 |
0.11% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,333 |
$457,130.34 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,343 |
$445,215.17 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,998 |
$454,520.10 |
0.11% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,592 |
$432,633.36 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,404 |
$458,659.16 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,161 |
$410,014.55 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,262 |
$406,226.40 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,884 |
$423,046.02 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,348 |
$398,173.84 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,301 |
$425,246.22 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,714 |
$413,967.84 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,301 |
$401,449.57 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,844 |
$397,989.36 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,114 |
$405,373.46 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,728 |
$392,913.36 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,854 |
$406,132.98 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,751 |
$425,125.29 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
3,003 |
$391,501.11 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,845 |
$411,586.15 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,410 |
$410,564.90 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,340 |
$422,028.00 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
15,114 |
$419,413.50 |
0.10% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,091 |
$398,734.98 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,305 |
$396,318.30 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,421 |
$395,476.95 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,568 |
$416,694.08 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,587 |
$403,152.96 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,671 |
$390,221.51 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,218 |
$399,782.04 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,664 |
$394,642.08 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
5,009 |
$395,610.82 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,253 |
$401,529.66 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
39,481 |
$366,383.68 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
105 |
$361,026.75 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,852 |
$363,572.96 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,509 |
$345,338.76 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
34,235 |
$355,701.65 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,504 |
$373,589.76 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
30,593 |
$370,175.30 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,393 |
$356,773.95 |
0.09% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
58,021 |
$353,347.89 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,365 |
$360,071.25 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,443 |
$372,986.64 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,194 |
$365,059.66 |
0.09% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,914 |
$355,951.80 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,112 |
$371,604.08 |
0.09% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,744 |
$351,482.96 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,845 |
$364,700.55 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,981 |
$354,895.46 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
59,011 |
$377,670.40 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,150 |
$358,361.00 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,162 |
$359,941.12 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
8,119 |
$364,543.10 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,741 |
$347,740.19 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
16,053 |
$357,500.31 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,084 |
$375,816.24 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,121 |
$376,906.04 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,981 |
$366,003.88 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,350 |
$347,027.72 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,394 |
$353,741.44 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,520 |
$378,256.80 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,678 |
$370,603.08 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,272 |
$350,690.40 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,735 |
$348,058.20 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,805 |
$357,251.45 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,009 |
$374,857.48 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,616 |
$381,281.60 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,918 |
$364,861.14 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
8,130 |
$360,809.40 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,459 |
$345,260.37 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,795 |
$356,342.10 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,406 |
$357,095.88 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,901 |
$362,332.17 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,648 |
$353,892.64 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,134 |
$384,295.10 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,153 |
$345,614.01 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,097 |
$347,079.83 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,750 |
$347,567.50 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,080 |
$374,695.20 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,734 |
$373,815.20 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,532 |
$309,791.16 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,466 |
$314,018.54 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
9,108 |
$304,662.60 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,501 |
$306,524.19 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,138 |
$317,945.82 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,802 |
$328,264.52 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,450 |
$313,894.00 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,068 |
$338,717.72 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,952 |
$337,168.96 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
13,170 |
$343,605.30 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,878 |
$326,828.34 |
0.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,353 |
$338,363.13 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,951 |
$307,586.25 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
35,547 |
$331,298.04 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,534 |
$339,900.54 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,066 |
$313,854.84 |
0.08% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,998 |
$317,955.54 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,606 |
$310,837.20 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,914 |
$334,605.48 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,188 |
$317,261.94 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
618 |
$337,866.78 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
17,332 |
$333,814.32 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
522 |
$334,607.22 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
16,133 |
$312,496.21 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,108 |
$330,940.48 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
4,066 |
$317,595.26 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,772 |
$332,803.56 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,920 |
$319,566.00 |
0.08% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
20,220 |
$339,291.60 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,390 |
$333,508.30 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,070 |
$319,460.70 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,010 |
$335,623.00 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,191 |
$313,247.27 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
266 |
$316,444.24 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,549 |
$335,177.82 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,634 |
$305,230.20 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,867 |
$318,901.44 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,414 |
$322,745.34 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,743 |
$281,597.14 |
0.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,837 |
$290,225.10 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,683 |
$270,772.51 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,731 |
$287,878.74 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,200 |
$285,264.00 |
0.07% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,403 |
$298,277.80 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,970 |
$276,957.50 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,485 |
$272,542.05 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
11,160 |
$295,405.20 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,921 |
$293,560.50 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,819 |
$281,465.10 |
0.07% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,993 |
$265,973.73 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,185 |
$303,115.10 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,480 |
$297,902.40 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,066 |
$290,810.16 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,799 |
$293,353.08 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,408 |
$286,948.56 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,086 |
$277,071.66 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
736 |
$274,439.68 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,372 |
$291,299.40 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
21,272 |
$271,430.72 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
24,358 |
$291,078.10 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,950 |
$283,338.00 |
0.07% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
2,040 |
$294,494.40 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,936 |
$275,132.64 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,731 |
$299,714.80 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,305 |
$294,838.80 |
0.07% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
6,098 |
$288,435.40 |
0.07% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,834 |
$286,361.46 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,914 |
$289,792.56 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,379 |
$264,768.00 |
0.07% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,229 |
$268,915.71 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,950 |
$293,911.50 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,014 |
$247,775.97 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
10,118 |
$228,666.80 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,602 |
$254,110.98 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,305 |
$258,713.20 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,710 |
$242,046.00 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,547 |
$226,213.25 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,066 |
$251,810.58 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,310 |
$236,099.00 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
21,040 |
$235,437.60 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
20,271 |
$230,278.56 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,590 |
$256,921.00 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
64,905 |
$231,710.85 |
0.06% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,766 |
$261,067.78 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,241 |
$249,243.57 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,608 |
$248,791.20 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,595 |
$245,582.15 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
537 |
$224,122.32 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,362 |
$226,234.26 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,282 |
$246,827.86 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,613 |
$225,193.56 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
64,358 |
$257,432.00 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
29,094 |
$257,045.49 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,712 |
$255,841.28 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,679 |
$245,362.65 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,386 |
$250,879.20 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
39,294 |
$239,693.40 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,114 |
$234,744.84 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,559 |
$232,829.78 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,839 |
$256,098.54 |
0.06% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,736 |
$228,874.24 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,960 |
$237,476.80 |
0.06% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,688 |
$231,963.20 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,642 |
$198,496.98 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,571 |
$183,800.79 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,499 |
$188,749.47 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,865 |
$220,003.35 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,743 |
$203,623.62 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
26,242 |
$220,170.38 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,099 |
$184,481.82 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,858 |
$200,873.00 |
0.05% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,914 |
$206,136.27 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,865 |
$198,398.50 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,958 |
$221,342.58 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,743 |
$214,441.29 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,528 |
$186,804.80 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,666 |
$209,814.20 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,615 |
$217,080.75 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,555 |
$221,549.45 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,868 |
$217,903.40 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,741 |
$204,045.20 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,010 |
$189,556.80 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
45,314 |
$219,319.76 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,068 |
$188,108.00 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,787 |
$190,815.86 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,409 |
$201,165.09 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,408 |
$219,380.48 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,197 |
$185,712.41 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,084 |
$187,195.96 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,461 |
$218,419.50 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,619 |
$183,602.51 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
4,056 |
$200,569.20 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,904 |
$211,362.56 |
0.05% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,862 |
$192,214.98 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
633 |
$182,645.82 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,787 |
$187,184.96 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,169 |
$212,909.04 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,122 |
$185,870.52 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,983 |
$200,515.92 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,485 |
$207,375.85 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
11,010 |
$210,621.30 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,607 |
$199,774.41 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,234 |
$189,894.90 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
44,615 |
$210,136.65 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,223 |
$217,742.77 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,040 |
$203,487.60 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,644 |
$187,574.80 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,752 |
$190,944.16 |
0.05% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,641 |
$213,963.13 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,798 |
$195,608.18 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,545 |
$211,884.65 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,384 |
$198,634.88 |
0.05% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,208 |
$216,913.20 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,935 |
$180,922.50 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,934 |
$149,634.00 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,608 |
$163,192.80 |
0.04% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
26,399 |
$180,041.18 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,738 |
$171,107.16 |
0.04% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,494 |
$181,579.62 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
6,017 |
$145,430.89 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,773 |
$149,623.47 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,610 |
$154,737.10 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,652 |
$172,914.84 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
27,153 |
$155,586.69 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,964 |
$163,876.16 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
4,079 |
$159,488.90 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
459 |
$158,717.61 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,983 |
$161,678.60 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,643 |
$159,716.03 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,649 |
$151,231.97 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,080 |
$159,766.00 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,837 |
$174,343.50 |
0.04% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,930 |
$148,306.30 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
607 |
$101,745.34 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
466 |
$106,369.16 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,541 |
$115,507.42 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
772 |
$123,126.28 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,584 |
$113,463.44 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,736 |
$105,957.28 |
0.03% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,282 |
$127,571.34 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,756 |
$135,779.40 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,352 |
$107,415.84 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,116 |
$116,400.48 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,752 |
$117,700.24 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,386 |
$132,150.18 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,387 |
$120,686.72 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,956 |
$139,887.00 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,721 |
$121,192.97 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,341 |
$127,877.76 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,823 |
$105,260.13 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,036 |
$105,433.72 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
4,011 |
$117,281.64 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,398 |
$122,905.58 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,256 |
$137,104.96 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,308 |
$104,783.88 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,963 |
$112,919.93 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
53,915 |
$138,022.40 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
970 |
$105,613.60 |
0.03% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
74,188 |
$118,700.80 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,684 |
$119,053.92 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,336 |
$110,901.36 |
0.03% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
17,110 |
$138,077.70 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
668 |
$111,248.72 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
51,729 |
$139,151.01 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,836 |
$137,342.40 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$122,293.28 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,385 |
$119,710.85 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,479 |
$106,399.26 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
8,129 |
$115,431.80 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,353 |
$119,767.70 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,488 |
$119,150.08 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,616 |
$133,816.32 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,858 |
$120,721.92 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,370 |
$103,743.80 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,644 |
$118,794.72 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,567 |
$106,023.22 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,854 |
$124,137.34 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,115 |
$110,734.65 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,848 |
$129,564.16 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
8,034 |
$118,099.80 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
516 |
$108,638.64 |
0.03% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
755 |
$124,446.65 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,423 |
$121,312.62 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,960 |
$96,372.80 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,998 |
$88,291.62 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,480 |
$78,796.80 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,190 |
$82,563.00 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,907 |
$89,604.42 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,878 |
$84,393.06 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,664 |
$94,625.28 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,503 |
$98,574.42 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,466 |
$97,576.96 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
6,118 |
$94,584.28 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D401 |
Communication Services |
6,868 |
$82,896.77 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,866 |
$90,962.56 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,286 |
$91,236.36 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,788 |
$69,803.28 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,972 |
$68,953.92 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,882 |
$83,155.10 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,708 |
$90,911.48 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,648 |
$93,289.04 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
18,134 |
$89,219.28 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
11,160 |
$81,356.40 |
0.02% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,652 |
$91,074.76 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,729 |
$70,380.91 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,404 |
$93,754.56 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,831 |
$96,480.48 |
0.02% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,678 |
$98,471.90 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,434 |
$46,313.82 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,222 |
$55,150.04 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,191 |
$41,834.01 |
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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