|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
13,065 |
$1,473,470.70 |
0.60% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
26,491 |
$1,309,979.95 |
0.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,182 |
$1,302,008.46 |
0.53% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
18,916 |
$1,259,427.28 |
0.52% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,274 |
$1,250,729.10 |
0.51% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
94,805 |
$1,221,088.40 |
0.50% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
7,223 |
$1,213,680.69 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
33,242 |
$1,200,036.20 |
0.49% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
9,388 |
$1,188,896.32 |
0.49% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,947 |
$1,182,657.28 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,342 |
$1,184,454.18 |
0.48% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
8,501 |
$1,154,095.76 |
0.47% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
10,931 |
$1,113,868.90 |
0.46% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,034 |
$1,132,943.84 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,277 |
$1,104,068.91 |
0.45% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
12,895 |
$1,091,045.95 |
0.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,493 |
$1,094,270.15 |
0.45% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,554 |
$1,109,172.24 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
833 |
$1,111,746.79 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,018 |
$1,099,527.48 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
18,452 |
$1,089,221.56 |
0.45% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
18,368 |
$1,070,119.68 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,889 |
$1,075,921.38 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
15,659 |
$1,078,591.92 |
0.44% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
11,259 |
$1,070,393.13 |
0.44% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
291 |
$1,050,315.03 |
0.43% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,372 |
$1,060,628.88 |
0.43% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
8,862 |
$1,014,167.28 |
0.42% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,129 |
$1,015,775.29 |
0.42% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,176 |
$1,023,609.84 |
0.42% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
768 |
$1,034,496.00 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,898 |
$1,033,008.98 |
0.42% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,676 |
$1,011,935.28 |
0.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,080 |
$1,010,716.80 |
0.41% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,501 |
$977,087.62 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,827 |
$947,067.00 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
40,219 |
$942,733.36 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
11,110 |
$958,904.10 |
0.39% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,256 |
$959,217.28 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
4,135 |
$962,503.95 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,045 |
$955,179.05 |
0.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,331 |
$922,120.73 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,244 |
$916,800.64 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
25,086 |
$914,384.70 |
0.37% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
935 |
$913,644.60 |
0.37% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,312 |
$894,339.36 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
5,326 |
$901,585.28 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
6,756 |
$896,926.56 |
0.37% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,294 |
$910,199.18 |
0.37% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,810 |
$888,415.80 |
0.36% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
4,991 |
$886,052.23 |
0.36% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,357 |
$875,203.47 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,560 |
$877,035.60 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,627 |
$876,210.72 |
0.36% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
22,002 |
$867,978.90 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
24,428 |
$877,698.04 |
0.36% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
12,773 |
$871,118.60 |
0.36% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
12,830 |
$874,492.80 |
0.36% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,809 |
$869,632.79 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
478 |
$850,486.28 |
0.35% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,385 |
$866,841.30 |
0.35% |
| The Southern Company |
SO |
842587107 |
Utilities |
9,591 |
$867,314.13 |
0.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,516 |
$843,287.72 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,760 |
$846,489.60 |
0.35% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
3,267 |
$821,846.52 |
0.34% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,554 |
$823,154.20 |
0.34% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,900 |
$833,001.00 |
0.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,247 |
$840,097.17 |
0.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,545 |
$823,893.45 |
0.34% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
30,919 |
$830,175.15 |
0.34% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,608 |
$826,058.40 |
0.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,834 |
$795,900.56 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,827 |
$776,255.76 |
0.32% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
3,614 |
$792,333.36 |
0.32% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
9,819 |
$744,771.15 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,209 |
$741,892.65 |
0.30% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,143 |
$725,488.30 |
0.30% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,253 |
$699,679.77 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,556 |
$700,667.24 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,244 |
$699,341.52 |
0.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
141 |
$682,220.04 |
0.28% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,403 |
$684,074.74 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,691 |
$681,143.80 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,436 |
$678,403.84 |
0.28% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
18,812 |
$686,073.64 |
0.28% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,132 |
$652,708.80 |
0.27% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
7,912 |
$655,192.72 |
0.27% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,575 |
$655,655.00 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,043 |
$652,046.01 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,923 |
$659,461.13 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,329 |
$656,313.36 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,550 |
$653,306.50 |
0.27% |
| American Express Company |
AXP |
025816109 |
Financials |
2,394 |
$633,955.14 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,657 |
$631,622.04 |
0.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,429 |
$646,842.70 |
0.26% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,372 |
$630,159.60 |
0.26% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,155 |
$626,992.65 |
0.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,009 |
$645,898.03 |
0.26% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
464 |
$639,452.32 |
0.26% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,331 |
$620,166.14 |
0.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,106 |
$614,446.56 |
0.25% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
32,982 |
$613,465.20 |
0.25% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
16,730 |
$615,664.00 |
0.25% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,369 |
$608,683.53 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,768 |
$616,694.40 |
0.25% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
18,320 |
$615,368.80 |
0.25% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
16,541 |
$616,152.25 |
0.25% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,116 |
$610,753.32 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
9,228 |
$619,752.48 |
0.25% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,036 |
$610,352.08 |
0.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,094 |
$610,123.80 |
0.25% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$606,116.01 |
0.25% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,090 |
$608,984.20 |
0.25% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,164 |
$619,012.20 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
9,394 |
$622,540.38 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,649 |
$582,562.85 |
0.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,440 |
$592,052.40 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,849 |
$595,433.47 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,240 |
$579,883.20 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
4,176 |
$598,044.96 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,329 |
$595,458.23 |
0.24% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
2,726 |
$576,712.56 |
0.24% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
5,404 |
$569,635.64 |
0.23% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
17,950 |
$558,424.50 |
0.23% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
15,734 |
$571,222.88 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
5,982 |
$567,153.42 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
405 |
$554,453.10 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,734 |
$551,493.62 |
0.23% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,145 |
$552,387.80 |
0.23% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,718 |
$569,850.20 |
0.23% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,575 |
$567,367.75 |
0.23% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
18,011 |
$561,222.76 |
0.23% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,529 |
$563,757.59 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
13,795 |
$570,147.35 |
0.23% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
18,621 |
$569,430.18 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,561 |
$559,433.10 |
0.23% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,304 |
$549,041.68 |
0.22% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,368 |
$543,684.24 |
0.22% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
9,375 |
$531,093.75 |
0.22% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,402 |
$535,325.66 |
0.22% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
63,719 |
$528,867.70 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,634 |
$530,487.60 |
0.22% |
| Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
24,335 |
$544,617.30 |
0.22% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,227 |
$547,477.84 |
0.22% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,944 |
$520,966.16 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,732 |
$505,653.48 |
0.21% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
27,667 |
$523,736.31 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
30,067 |
$508,733.64 |
0.21% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
11,521 |
$511,878.03 |
0.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,523 |
$515,556.27 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
18,405 |
$516,996.45 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,630 |
$509,562.50 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
14,584 |
$508,981.60 |
0.21% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
4,675 |
$501,674.25 |
0.21% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
18,518 |
$513,874.50 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,665 |
$495,749.55 |
0.20% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,401 |
$477,799.00 |
0.20% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
26,744 |
$491,822.16 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,558 |
$496,554.48 |
0.20% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
21,266 |
$479,760.96 |
0.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,191 |
$488,595.84 |
0.20% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,910 |
$499,598.70 |
0.20% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,365 |
$477,620.25 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,015 |
$477,576.00 |
0.20% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,662 |
$495,431.98 |
0.20% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
3,960 |
$467,755.20 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,760 |
$456,807.60 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
62,308 |
$459,209.96 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,293 |
$465,653.94 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
534 |
$472,344.36 |
0.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
238 |
$464,649.78 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
5,689 |
$459,272.97 |
0.19% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
888 |
$456,955.92 |
0.19% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,152 |
$458,422.32 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
10,908 |
$457,154.28 |
0.19% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,990 |
$452,924.00 |
0.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,577 |
$458,787.35 |
0.19% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,307 |
$454,796.79 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,318 |
$438,078.82 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
3,222 |
$429,814.80 |
0.18% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
3,904 |
$451,302.40 |
0.18% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,885 |
$428,554.35 |
0.18% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
7,046 |
$446,505.02 |
0.18% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
5,943 |
$432,650.40 |
0.18% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,695 |
$429,232.65 |
0.18% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,813 |
$433,271.19 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
13,860 |
$444,213.00 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
804 |
$428,917.92 |
0.18% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,411 |
$446,920.14 |
0.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,010 |
$434,522.20 |
0.18% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
20,534 |
$427,928.56 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,507 |
$431,770.60 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,359 |
$434,239.77 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,972 |
$433,761.12 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,608 |
$440,732.72 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,996 |
$431,538.12 |
0.18% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,184 |
$432,231.04 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,158 |
$442,821.78 |
0.18% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,904 |
$433,236.16 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,386 |
$433,941.82 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
3,691 |
$428,525.10 |
0.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,174 |
$408,057.12 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,087 |
$427,549.50 |
0.17% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,425 |
$413,192.00 |
0.17% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,852 |
$413,310.84 |
0.17% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,610 |
$412,947.90 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,850 |
$413,511.00 |
0.17% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,741 |
$414,601.74 |
0.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,804 |
$406,467.84 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
16,616 |
$419,720.16 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,938 |
$425,623.56 |
0.17% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
15,392 |
$426,204.48 |
0.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,084 |
$415,049.44 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,416 |
$406,032.96 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
788 |
$415,520.28 |
0.17% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,691 |
$416,467.65 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,630 |
$419,169.40 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
947 |
$415,373.14 |
0.17% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,223 |
$411,278.07 |
0.17% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
4,104 |
$411,549.12 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,156 |
$425,018.52 |
0.17% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
20,923 |
$419,506.15 |
0.17% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,180 |
$406,087.80 |
0.17% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
869 |
$417,120.00 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,330 |
$420,914.90 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,613 |
$422,365.32 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,587 |
$416,558.74 |
0.17% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
45,421 |
$401,975.85 |
0.16% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,494 |
$399,062.34 |
0.16% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,054 |
$381,389.90 |
0.16% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,439 |
$396,444.50 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,542 |
$393,197.42 |
0.16% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,115 |
$389,320.15 |
0.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
31,420 |
$385,209.20 |
0.16% |
| RLI Corp. |
RLI |
749607107 |
Financials |
5,419 |
$395,424.43 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
40,194 |
$382,646.88 |
0.16% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
759 |
$398,201.76 |
0.16% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
5,664 |
$394,780.80 |
0.16% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
30,946 |
$356,188.46 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
2,393 |
$362,683.08 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,127 |
$354,987.36 |
0.15% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
896 |
$376,311.04 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
14,225 |
$370,703.50 |
0.15% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
5,270 |
$373,063.30 |
0.15% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,495 |
$376,725.95 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
42,233 |
$333,640.70 |
0.14% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
15,816 |
$345,737.76 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,448 |
$345,420.40 |
0.14% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
41,841 |
$351,045.99 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
5,046 |
$350,999.76 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,761 |
$341,411.31 |
0.14% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,028 |
$347,751.84 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,797 |
$352,855.21 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,383 |
$333,935.93 |
0.14% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,803 |
$336,219.85 |
0.14% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
8,741 |
$332,769.87 |
0.14% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
3,617 |
$334,572.50 |
0.14% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,798 |
$350,057.78 |
0.14% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,881 |
$333,648.61 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,288 |
$337,434.24 |
0.14% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
4,301 |
$339,606.96 |
0.14% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,743 |
$333,104.73 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,016 |
$332,364.08 |
0.14% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,215 |
$330,833.30 |
0.14% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,222 |
$342,093.78 |
0.14% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
7,092 |
$345,238.56 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,143 |
$334,750.41 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,600 |
$330,944.00 |
0.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,227 |
$319,857.09 |
0.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,413 |
$313,279.27 |
0.13% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,685 |
$327,106.70 |
0.13% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
7,628 |
$309,162.84 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
34,223 |
$309,033.69 |
0.13% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,687 |
$323,202.42 |
0.13% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
2,258 |
$305,936.42 |
0.13% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
2,460 |
$308,238.00 |
0.13% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
3,469 |
$305,549.52 |
0.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,244 |
$317,576.64 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,813 |
$325,630.20 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,252 |
$318,305.76 |
0.13% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,973 |
$311,457.78 |
0.13% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
9,998 |
$317,236.54 |
0.13% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,938 |
$308,019.92 |
0.13% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,196 |
$325,754.64 |
0.13% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,692 |
$317,032.04 |
0.13% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
1,961 |
$321,094.14 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
12,346 |
$323,465.20 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,612 |
$325,108.16 |
0.13% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
13,979 |
$323,893.43 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,304 |
$321,125.76 |
0.13% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,423 |
$315,890.66 |
0.13% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
9,929 |
$320,607.41 |
0.13% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
3,994 |
$320,638.32 |
0.13% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
5,930 |
$308,715.80 |
0.13% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,110 |
$305,500.00 |
0.13% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
6,450 |
$323,467.50 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,764 |
$306,126.04 |
0.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,520 |
$317,620.80 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
5,280 |
$313,156.80 |
0.13% |
| United States Cellular Corporation |
USM |
911684108 |
Communication Services |
4,536 |
$305,499.60 |
0.13% |
| US Dollar |
$USD |
|
Other |
319,849 |
$319,849.29 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
5,637 |
$325,649.49 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
8,234 |
$315,856.24 |
0.13% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
10,411 |
$310,560.13 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
2,900 |
$321,291.00 |
0.13% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
3,606 |
$307,123.02 |
0.13% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,909 |
$320,967.99 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
16,856 |
$295,317.12 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
20,065 |
$293,149.65 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,614 |
$292,066.20 |
0.12% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
2,667 |
$304,038.00 |
0.12% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,943 |
$303,513.35 |
0.12% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
87,411 |
$299,819.73 |
0.12% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
13,084 |
$296,090.92 |
0.12% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,609 |
$300,765.52 |
0.12% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
9,085 |
$303,166.45 |
0.12% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
39,030 |
$293,895.90 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,101 |
$298,173.92 |
0.12% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,190 |
$293,766.60 |
0.12% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
15,375 |
$301,042.50 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,280 |
$298,273.20 |
0.12% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
5,590 |
$303,984.20 |
0.12% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
966 |
$300,561.24 |
0.12% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,346 |
$302,930.04 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
9,986 |
$294,886.58 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,824 |
$289,744.00 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,964 |
$284,131.20 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
34,678 |
$293,722.66 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,490 |
$288,740.10 |
0.12% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,741 |
$302,286.16 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,100 |
$296,865.00 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,937 |
$284,916.63 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,537 |
$296,189.56 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,616 |
$298,067.04 |
0.12% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
167 |
$291,096.03 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,985 |
$293,521.95 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,445 |
$280,088.60 |
0.11% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
19,955 |
$274,780.35 |
0.11% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,783 |
$259,952.20 |
0.11% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
17,388 |
$279,425.16 |
0.11% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,953 |
$258,186.60 |
0.11% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
12,175 |
$276,859.50 |
0.11% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,248 |
$261,630.72 |
0.11% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
3,494 |
$278,856.14 |
0.11% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
9,750 |
$267,735.00 |
0.11% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
2,658 |
$264,577.32 |
0.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,332 |
$266,293.44 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,151 |
$264,133.35 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,389 |
$258,179.23 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
3,936 |
$263,751.36 |
0.11% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,637 |
$271,574.79 |
0.11% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,011 |
$256,821.63 |
0.11% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
23,488 |
$276,453.76 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,236 |
$260,455.44 |
0.11% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,143 |
$247,299.48 |
0.10% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
17,694 |
$233,560.80 |
0.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,284 |
$246,926.04 |
0.10% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
9,599 |
$245,830.39 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
8,292 |
$240,053.40 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,407 |
$240,447.69 |
0.10% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
4,414 |
$243,785.22 |
0.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
1,065 |
$237,484.35 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,449 |
$237,693.96 |
0.10% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
14,645 |
$239,299.30 |
0.10% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,430 |
$236,236.00 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,931 |
$245,724.38 |
0.10% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
4,672 |
$239,860.48 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,338 |
$233,641.56 |
0.10% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,663 |
$232,494.47 |
0.10% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,509 |
$236,190.79 |
0.10% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,398 |
$254,164.02 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
37,695 |
$246,148.35 |
0.10% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
5,852 |
$249,295.20 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
20,629 |
$242,390.75 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,950 |
$254,449.00 |
0.10% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
13,023 |
$240,665.04 |
0.10% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,150 |
$234,204.50 |
0.10% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
39,721 |
$249,845.09 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
9,820 |
$243,045.00 |
0.10% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
4,928 |
$244,083.84 |
0.10% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
844 |
$242,514.96 |
0.10% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
14,071 |
$247,227.47 |
0.10% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
9,397 |
$243,758.18 |
0.10% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
5,690 |
$254,456.80 |
0.10% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,618 |
$235,731.28 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
5,425 |
$238,808.50 |
0.10% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,735 |
$243,941.70 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
10,074 |
$253,461.84 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,778 |
$240,144.54 |
0.10% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,115 |
$222,643.95 |
0.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,348 |
$228,554.32 |
0.09% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,668 |
$227,665.32 |
0.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,391 |
$225,286.36 |
0.09% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
94,381 |
$222,739.16 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,752 |
$211,846.16 |
0.09% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
987 |
$208,079.34 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,248 |
$208,029.12 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,468 |
$218,820.08 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,170 |
$221,209.80 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,053 |
$218,290.35 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
8,197 |
$211,318.66 |
0.09% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,483 |
$225,456.40 |
0.09% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
6,110 |
$224,481.40 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
7,420 |
$219,186.80 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,290 |
$215,053.90 |
0.09% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
9,281 |
$223,950.53 |
0.09% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,795 |
$231,115.50 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,243 |
$212,675.94 |
0.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,485 |
$217,701.00 |
0.09% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,595 |
$225,086.85 |
0.09% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,095 |
$215,243.00 |
0.09% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
15,421 |
$216,973.47 |
0.09% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,745 |
$217,252.50 |
0.09% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,388 |
$231,569.80 |
0.09% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
376 |
$231,424.24 |
0.09% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
1,566 |
$212,443.56 |
0.09% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,846 |
$227,814.86 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
349 |
$217,817.88 |
0.09% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
6,160 |
$208,084.80 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,683 |
$231,075.90 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
314 |
$218,107.54 |
0.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,491 |
$209,460.00 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,115 |
$214,258.40 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
903 |
$213,288.60 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
6,976 |
$209,768.32 |
0.09% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
31,817 |
$225,900.70 |
0.09% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,255 |
$211,492.60 |
0.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,980 |
$219,799.80 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
3,075 |
$224,967.00 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,258 |
$225,156.84 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
352 |
$210,503.04 |
0.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,293 |
$215,164.62 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
5,963 |
$209,182.04 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
3,297 |
$210,150.78 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,722 |
$215,364.64 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,699 |
$210,436.11 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
958 |
$225,973.04 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
17,230 |
$211,067.50 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
12,456 |
$216,983.52 |
0.09% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,421 |
$217,469.84 |
0.09% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,687 |
$225,754.34 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
948 |
$213,300.00 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,384 |
$224,504.64 |
0.09% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
32,350 |
$225,156.00 |
0.09% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
6,581 |
$212,039.82 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
219 |
$222,037.53 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
918 |
$219,888.54 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
16,044 |
$210,818.16 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,308 |
$186,582.00 |
0.08% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
964 |
$201,745.92 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,209 |
$188,228.89 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,308 |
$200,961.12 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
227 |
$206,045.63 |
0.08% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,032 |
$188,319.04 |
0.08% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,386 |
$203,363.16 |
0.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,571 |
$183,461.38 |
0.08% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
6,912 |
$199,756.80 |
0.08% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
47,278 |
$184,856.98 |
0.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
685 |
$200,883.10 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,441 |
$205,581.02 |
0.08% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,000 |
$205,590.00 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,446 |
$203,958.30 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,032 |
$190,753.92 |
0.08% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
4,454 |
$199,628.28 |
0.08% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,272 |
$203,945.28 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
4,918 |
$200,703.58 |
0.08% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
29,971 |
$202,903.67 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
12,875 |
$201,236.25 |
0.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,190 |
$203,406.70 |
0.08% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
4,833 |
$206,900.73 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
460 |
$206,264.00 |
0.08% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
7,067 |
$190,950.34 |
0.08% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
55,506 |
$185,945.10 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
12,739 |
$195,161.48 |
0.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,378 |
$184,271.22 |
0.08% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
725 |
$203,456.75 |
0.08% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
7,001 |
$186,296.61 |
0.08% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,941 |
$207,162.93 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,368 |
$191,808.00 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,346 |
$187,129.20 |
0.08% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
54,653 |
$185,273.67 |
0.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,087 |
$202,834.20 |
0.08% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,582 |
$186,730.24 |
0.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
614 |
$203,614.68 |
0.08% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
5,356 |
$188,691.88 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,029 |
$185,813.78 |
0.08% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,866 |
$186,010.86 |
0.08% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,818 |
$198,983.40 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,203 |
$203,358.93 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
6,065 |
$202,449.70 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
581 |
$196,314.09 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,359 |
$205,467.21 |
0.08% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
6,425 |
$179,643.00 |
0.07% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
20,990 |
$162,042.80 |
0.07% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
7,517 |
$179,205.28 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
4,620 |
$181,335.00 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,028 |
$172,309.56 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,616 |
$180,477.84 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,132 |
$180,510.92 |
0.07% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
10,615 |
$164,850.95 |
0.07% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,834 |
$169,673.40 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
33,208 |
$173,345.76 |
0.07% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,509 |
$172,186.63 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
6,450 |
$180,600.00 |
0.07% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
4,928 |
$179,970.56 |
0.07% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
5,925 |
$162,226.50 |
0.07% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,001 |
$175,175.00 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
5,564 |
$164,750.04 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,946 |
$177,470.30 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,660 |
$171,594.20 |
0.07% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,986 |
$178,442.10 |
0.07% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
24,309 |
$167,975.19 |
0.07% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
10,111 |
$159,248.25 |
0.07% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,220 |
$180,267.20 |
0.07% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
25,271 |
$176,138.87 |
0.07% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
10,039 |
$169,558.71 |
0.07% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,442 |
$182,845.60 |
0.07% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
2,589 |
$166,110.24 |
0.07% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
22,123 |
$169,462.18 |
0.07% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,468 |
$175,468.12 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
1,865 |
$174,377.50 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
4,064 |
$178,897.28 |
0.07% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
20,710 |
$179,762.80 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
25,566 |
$134,477.16 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,656 |
$155,349.36 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
3,877 |
$138,757.83 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
17,336 |
$144,062.16 |
0.06% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
6,762 |
$156,607.92 |
0.06% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,494 |
$136,865.34 |
0.06% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
9,022 |
$158,065.44 |
0.06% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
8,863 |
$147,657.58 |
0.06% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
8,471 |
$150,953.22 |
0.06% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
1,564 |
$143,403.16 |
0.06% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
960 |
$145,680.00 |
0.06% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,232 |
$136,397.36 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,135 |
$157,295.20 |
0.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,254 |
$119,552.16 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,595 |
$125,510.55 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
12,318 |
$112,463.34 |
0.05% |
| ATI Inc. |
ATI |
01741R102 |
Materials |
2,091 |
$111,011.19 |
0.05% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
14,805 |
$116,367.30 |
0.05% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,103 |
$120,193.91 |
0.05% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
4,241 |
$129,138.45 |
0.05% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
7,071 |
$130,672.08 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
4,307 |
$122,706.43 |
0.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
554 |
$117,414.76 |
0.05% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
8,367 |
$114,544.23 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
11,548 |
$124,602.92 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
6,800 |
$125,528.00 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
16,260 |
$117,234.60 |
0.05% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,512 |
$124,801.92 |
0.05% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
3,760 |
$115,620.00 |
0.05% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
4,483 |
$119,740.93 |
0.05% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,480 |
$111,384.80 |
0.05% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,373 |
$121,175.83 |
0.05% |
| Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
8,020 |
$111,959.20 |
0.05% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,980 |
$118,186.20 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,272 |
$118,462.56 |
0.05% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
2,114 |
$113,099.00 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,510 |
$120,161.20 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
3,540 |
$125,351.40 |
0.05% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,086 |
$115,420.08 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,834 |
$125,218.44 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
24,956 |
$118,291.44 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
3,278 |
$115,811.74 |
0.05% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,701 |
$127,847.16 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,918 |
$123,679.16 |
0.05% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
7,779 |
$117,151.75 |
0.05% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
2,047 |
$122,431.07 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,836 |
$124,131.96 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
2,840 |
$111,952.80 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,232 |
$111,902.56 |
0.05% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
4,475 |
$112,322.50 |
0.05% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,197 |
$128,231.67 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,714 |
$117,360.72 |
0.05% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
24,903 |
$118,538.28 |
0.05% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,813 |
$111,760.49 |
0.05% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
7,418 |
$114,979.00 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
517 |
$115,482.29 |
0.05% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
3,300 |
$111,738.00 |
0.05% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,422 |
$101,872.08 |
0.04% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
10,310 |
$100,522.50 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
495 |
$95,049.90 |
0.04% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,035 |
$100,248.75 |
0.04% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,369 |
$107,149.87 |
0.04% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,014 |
$104,026.26 |
0.04% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,806 |
$106,948.60 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
980 |
$86,583.00 |
0.04% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,675 |
$108,020.75 |
0.04% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
11,168 |
$97,384.96 |
0.04% |
| Dayforce Inc. |
DAY |
15677J108 |
Industrials |
1,865 |
$107,815.65 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
616 |
$100,389.52 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,631 |
$102,850.86 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
2,315 |
$109,175.40 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,301 |
$105,849.36 |
0.04% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
4,293 |
$107,668.44 |
0.04% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
5,382 |
$95,961.06 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
809 |
$87,889.76 |
0.04% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,985 |
$99,845.50 |
0.04% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
41,700 |
$108,837.00 |
0.04% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
683 |
$108,637.98 |
0.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
955 |
$103,569.75 |
0.04% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,698 |
$104,376.06 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
955 |
$107,074.60 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
502 |
$109,938.00 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
355 |
$105,985.25 |
0.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,550 |
$104,167.50 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
5,738 |
$98,865.74 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,856 |
$107,785.44 |
0.04% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
1,867 |
$97,998.83 |
0.04% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Industrials |
3,545 |
$106,172.75 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
865 |
$109,638.75 |
0.04% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
1,188 |
$102,536.28 |
0.04% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
44,673 |
$97,833.87 |
0.04% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
11,957 |
$105,699.88 |
0.04% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
6,316 |
$108,572.04 |
0.04% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,719 |
$97,312.59 |
0.04% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
8,581 |
$109,665.18 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
4,832 |
$105,869.12 |
0.04% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,407 |
$100,083.06 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
692 |
$89,897.72 |
0.04% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,435 |
$105,644.70 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
621 |
$62,460.18 |
0.03% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
2,100 |
$61,845.00 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
2,347 |
$63,063.89 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
2,136 |
$66,899.52 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
6,238 |
$61,880.96 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
4,225 |
$67,600.00 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,696 |
$67,278.68 |
0.03% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
992 |
$63,259.84 |
0.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
1,795 |
$61,712.10 |
0.03% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
5,397 |
$66,814.86 |
0.03% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
9,608 |
$64,085.36 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,193 |
$70,518.23 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,777 |
$72,870.49 |
0.03% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
2,485 |
$62,497.75 |
0.03% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
8,709 |
$70,368.72 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
3,119 |
$82,497.55 |
0.03% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
259 |
$64,203.51 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
305 |
$63,074.00 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
695 |
$64,218.00 |
0.03% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
1,757 |
$69,823.18 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,937 |
$57,565.20 |
0.02% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,190 |
$54,882.80 |
0.02% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,222 |
$58,130.54 |
0.02% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
7,548 |
$55,477.80 |
0.02% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
2,815 |
$49,234.35 |
0.02% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
4,014 |
$50,415.84 |
0.02% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
1,002 |
$53,637.06 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,256 |
$59,468.16 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,482 |
$59,428.20 |
0.02% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,847 |
$54,781.28 |
0.02% |
| Enovix Corp |
ENVX |
293594107 |
Industrials |
8,390 |
$57,387.60 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
4,652 |
$58,103.48 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
2,270 |
$56,886.20 |
0.02% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
14,187 |
$45,824.01 |
0.02% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
972 |
$60,759.72 |
0.02% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
7,640 |
$54,549.60 |
0.02% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
466 |
$59,890.32 |
0.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
5,066 |
$58,613.62 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
7,096 |
$46,194.96 |
0.02% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
2,037 |
$60,254.46 |
0.02% |
| MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
3,321 |
$55,493.91 |
0.02% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,562 |
$56,278.86 |
0.02% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
3,235 |
$57,841.80 |
0.02% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
7,700 |
$54,901.00 |
0.02% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
2,863 |
$58,462.46 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
381 |
$52,257.96 |
0.02% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
2,462 |
$47,393.50 |
0.02% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,314 |
$56,015.82 |
0.02% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,455 |
$52,889.25 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,240 |
$59,810.40 |
0.02% |
| Weave Communications, Inc. |
WEAV |
94724R108 |
Information Technology |
5,552 |
$57,907.36 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,424 |
$56,273.28 |
0.02% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,237 |
$55,197.98 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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