|
|
 |
|
Total Number of Holdings (excluding cash): 676
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,897 |
$2,435,197.87 |
0.59% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,109 |
$2,417,996.70 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,232 |
$2,281,326.72 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,876 |
$2,101,082.48 |
0.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,362 |
$2,075,475.26 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,961 |
$2,001,048.79 |
0.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,864 |
$2,001,048.16 |
0.49% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,542 |
$2,001,893.04 |
0.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
45,782 |
$1,960,385.24 |
0.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,058 |
$1,978,189.62 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,059 |
$1,952,776.29 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,149 |
$1,936,545.75 |
0.47% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,551 |
$1,928,537.92 |
0.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,994 |
$1,918,228.00 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,811 |
$1,912,790.23 |
0.47% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,795 |
$1,930,082.70 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,178 |
$1,895,905.74 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,867 |
$1,865,751.03 |
0.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,597 |
$1,847,010.00 |
0.45% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,150 |
$1,838,948.00 |
0.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,174 |
$1,837,908.78 |
0.45% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,680 |
$1,826,554.00 |
0.45% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,904 |
$1,856,752.48 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,491 |
$1,813,160.64 |
0.44% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,153 |
$1,807,696.46 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,710 |
$1,791,759.90 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,350 |
$1,767,693.50 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,183 |
$1,762,835.13 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,646 |
$1,768,137.50 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
4,735 |
$1,727,280.65 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,672 |
$1,736,395.52 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,542 |
$1,687,481.28 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,630 |
$1,692,592.00 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,174 |
$1,668,598.24 |
0.41% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,706 |
$1,634,453.38 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,790 |
$1,598,514.40 |
0.39% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,911 |
$1,586,403.45 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,546 |
$1,597,280.82 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,834 |
$1,536,898.26 |
0.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,582 |
$1,526,956.10 |
0.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,958 |
$1,525,626.18 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,088 |
$1,496,666.64 |
0.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,594 |
$1,505,166.38 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,602 |
$1,496,703.04 |
0.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,578 |
$1,505,586.60 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,945 |
$1,486,777.50 |
0.36% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,851 |
$1,485,909.81 |
0.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,879 |
$1,467,847.15 |
0.36% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,071 |
$1,481,531.27 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,517 |
$1,471,999.96 |
0.36% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,005 |
$1,467,933.15 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,428 |
$1,456,939.44 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,260 |
$1,493,548.20 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
88,868 |
$1,481,429.56 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,315 |
$1,466,347.05 |
0.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,070 |
$1,451,458.40 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,048 |
$1,423,722.08 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
654 |
$1,418,754.90 |
0.35% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,417 |
$1,426,097.47 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,277 |
$1,428,713.09 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,122 |
$1,435,620.36 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,549 |
$1,444,727.62 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
11,898 |
$1,377,431.46 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,514 |
$1,399,332.22 |
0.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,096 |
$1,408,236.96 |
0.34% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
53,525 |
$1,398,608.25 |
0.34% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,595 |
$1,407,733.25 |
0.34% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,378 |
$1,411,004.94 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,192 |
$1,367,856.48 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,702 |
$1,341,166.22 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,350 |
$1,359,244.50 |
0.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
7,883 |
$1,347,677.68 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,884 |
$1,326,965.28 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,052 |
$1,299,753.84 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,035 |
$1,328,793.30 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,524 |
$1,265,049.24 |
0.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,079 |
$1,182,452.04 |
0.29% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,030 |
$1,195,096.20 |
0.29% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,713 |
$1,167,315.84 |
0.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,304 |
$1,127,370.24 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,264 |
$1,164,447.36 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,151 |
$1,119,482.00 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,162 |
$1,114,763.10 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,045 |
$1,113,330.60 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,794 |
$1,100,702.40 |
0.27% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,427 |
$1,060,390.73 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
4,985 |
$1,075,015.25 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,322 |
$1,080,048.64 |
0.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,455 |
$1,056,089.85 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,643 |
$1,070,677.38 |
0.26% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,016 |
$1,067,811.36 |
0.26% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,049 |
$1,069,483.77 |
0.26% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,036 |
$1,084,271.40 |
0.26% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,241 |
$1,063,220.62 |
0.26% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,524 |
$1,062,661.40 |
0.26% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,187 |
$1,057,671.69 |
0.26% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,343 |
$1,056,743.80 |
0.26% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,014 |
$1,083,682.08 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,764 |
$1,083,998.64 |
0.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,810 |
$1,013,972.30 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,007 |
$1,022,679.75 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,221 |
$1,021,859.89 |
0.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,961 |
$1,039,903.79 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
12,743 |
$1,012,049.06 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,226 |
$1,037,579.70 |
0.25% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,694 |
$1,043,574.78 |
0.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,540 |
$985,176.40 |
0.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191 |
$977,138.81 |
0.24% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
7,951 |
$980,119.77 |
0.24% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,540 |
$962,253.60 |
0.24% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
37,635 |
$982,273.50 |
0.24% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,516 |
$988,972.08 |
0.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,807 |
$966,745.00 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,505 |
$999,065.20 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,042 |
$968,899.32 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,047 |
$983,770.78 |
0.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,665 |
$981,422.70 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
28,817 |
$965,945.84 |
0.24% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,257 |
$996,149.52 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,605 |
$989,488.95 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,574 |
$924,760.98 |
0.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,763 |
$961,559.39 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,530 |
$936,355.50 |
0.23% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,897 |
$943,602.93 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,190 |
$955,842.30 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,557 |
$947,649.77 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,099 |
$935,167.40 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,454 |
$961,075.18 |
0.23% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,897 |
$925,072.59 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,460 |
$948,704.40 |
0.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,213 |
$939,749.85 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,539 |
$940,175.10 |
0.23% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
9,921 |
$955,987.56 |
0.23% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,606 |
$932,075.28 |
0.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,996 |
$959,599.44 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,137 |
$898,645.05 |
0.22% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,695 |
$899,436.90 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,589 |
$902,610.41 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,491 |
$909,107.76 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,734 |
$911,017.92 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,444 |
$887,294.20 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,447 |
$908,913.68 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,960 |
$895,627.20 |
0.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,447 |
$889,836.03 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,251 |
$887,094.91 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
32,352 |
$840,828.48 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,296 |
$861,432.96 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,999 |
$871,342.11 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
38,772 |
$875,471.76 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,599 |
$851,025.42 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,083 |
$861,111.03 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
35,838 |
$853,302.78 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,732 |
$838,841.64 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,807 |
$817,058.34 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,924 |
$833,828.92 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
44,611 |
$817,719.63 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,376 |
$824,532.48 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,524 |
$812,516.76 |
0.20% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,073 |
$820,458.99 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,965 |
$825,651.90 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,110 |
$824,523.20 |
0.20% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,772 |
$821,580.44 |
0.20% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,682 |
$814,628.34 |
0.20% |
| US Dollar |
$USD |
|
Other |
813,423 |
$813,422.85 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,660 |
$795,680.80 |
0.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
812 |
$782,451.32 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,279 |
$788,999.34 |
0.19% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
43,502 |
$759,109.90 |
0.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,592 |
$788,048.88 |
0.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,275 |
$789,897.00 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,885 |
$760,832.20 |
0.19% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,345 |
$760,366.25 |
0.19% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,058 |
$779,696.16 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,223 |
$779,783.94 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,368 |
$758,372.16 |
0.19% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,456 |
$762,242.40 |
0.19% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,510 |
$783,022.80 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
40,922 |
$787,339.28 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,104 |
$782,897.92 |
0.19% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,619 |
$783,236.79 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,481 |
$797,699.88 |
0.19% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,334 |
$735,436.46 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,117 |
$721,857.92 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,196 |
$736,626.24 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,369 |
$728,740.98 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,327 |
$746,175.82 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,670 |
$739,776.90 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,337 |
$742,060.70 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,272 |
$731,469.12 |
0.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,431 |
$726,752.20 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,312 |
$724,157.28 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,984 |
$731,661.60 |
0.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,484 |
$744,493.12 |
0.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,372 |
$739,398.24 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,681 |
$727,390.70 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,257 |
$738,013.15 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,281 |
$727,587.18 |
0.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,341 |
$732,655.35 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,455 |
$751,980.75 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,656 |
$717,426.80 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,456 |
$751,462.32 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,145 |
$751,838.85 |
0.18% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,637 |
$677,595.94 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,413 |
$703,715.88 |
0.17% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,743 |
$687,699.72 |
0.17% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
45,094 |
$693,094.78 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,690 |
$705,266.90 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,840 |
$696,379.20 |
0.17% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
26,567 |
$703,228.49 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,617 |
$709,366.04 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,190 |
$686,584.90 |
0.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,494 |
$678,096.72 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,218 |
$693,188.30 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,773 |
$693,381.08 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,464 |
$708,892.80 |
0.17% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,916 |
$710,017.88 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,263 |
$707,941.74 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,219 |
$683,562.38 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,884 |
$686,403.64 |
0.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,557 |
$681,187.50 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,022 |
$705,949.68 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,158 |
$684,769.60 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,799 |
$700,764.47 |
0.17% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,170 |
$704,417.40 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,549 |
$681,804.12 |
0.17% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
333 |
$684,767.88 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
37,901 |
$656,066.31 |
0.16% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,348 |
$647,138.36 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,077 |
$649,509.76 |
0.16% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
33,777 |
$635,007.60 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,681 |
$672,870.68 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,093 |
$635,054.76 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
415 |
$650,383.85 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,171 |
$670,317.96 |
0.16% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,896 |
$651,255.36 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,228 |
$662,493.72 |
0.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,061 |
$658,085.25 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,875 |
$645,401.25 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,308 |
$672,417.16 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,767 |
$657,525.00 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,999 |
$656,271.70 |
0.16% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,809 |
$643,348.02 |
0.16% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,746 |
$656,940.18 |
0.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,591 |
$610,403.06 |
0.15% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,335 |
$616,510.65 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
29,822 |
$631,629.96 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
29,701 |
$627,582.13 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,152 |
$613,191.04 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,041 |
$597,147.21 |
0.15% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
39,278 |
$606,059.54 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,554 |
$595,298.88 |
0.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,576 |
$601,836.24 |
0.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,645 |
$600,705.95 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,845 |
$616,755.15 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,693 |
$594,175.28 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,123 |
$607,392.27 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,076 |
$622,490.12 |
0.15% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
42,179 |
$604,846.86 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,607 |
$577,339.01 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,243 |
$567,967.50 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,019 |
$567,762.99 |
0.14% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
85,511 |
$577,199.25 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,939 |
$588,123.29 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,612 |
$569,540.16 |
0.14% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
46,204 |
$563,688.80 |
0.14% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,293 |
$561,851.95 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,331 |
$558,510.24 |
0.14% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,211 |
$583,880.88 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,977 |
$583,654.50 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,767 |
$585,036.03 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
20,982 |
$577,634.46 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,653 |
$579,892.74 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,352 |
$577,673.04 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,824 |
$563,180.80 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,004 |
$556,187.64 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,311 |
$574,616.55 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,291 |
$584,006.54 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,032 |
$593,323.68 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,102 |
$583,486.20 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,156 |
$576,635.92 |
0.14% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
3,967 |
$590,051.58 |
0.14% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,439 |
$558,594.51 |
0.14% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,560 |
$574,008.40 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,878 |
$558,310.62 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,699 |
$537,846.48 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
39,566 |
$530,580.06 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,604 |
$544,354.72 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
25,843 |
$537,534.40 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,311 |
$521,791.20 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,206 |
$532,303.66 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,605 |
$525,681.65 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,169 |
$551,803.07 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,500 |
$517,400.00 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,343 |
$513,349.13 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,361 |
$546,646.36 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,332 |
$521,746.08 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,468 |
$526,286.20 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,613 |
$531,555.99 |
0.13% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,218 |
$522,563.86 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,774 |
$546,670.74 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,054 |
$542,334.60 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
8,987 |
$537,242.86 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
28,602 |
$528,564.96 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,058 |
$548,819.26 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,593 |
$552,262.32 |
0.13% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,883 |
$528,915.18 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,841 |
$540,699.12 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,505 |
$529,365.70 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,454 |
$548,240.22 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,239 |
$540,539.14 |
0.13% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,108 |
$518,250.96 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,251 |
$525,394.98 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,691 |
$536,469.75 |
0.13% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,266 |
$515,813.34 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,893 |
$552,645.09 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,519 |
$536,998.70 |
0.13% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,020 |
$532,825.20 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,479 |
$548,603.51 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,384 |
$517,712.00 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,152 |
$527,155.04 |
0.13% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,508 |
$479,310.72 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,725 |
$476,297.75 |
0.12% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,425 |
$471,717.75 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,990 |
$477,642.60 |
0.12% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,171 |
$497,434.77 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,167 |
$491,326.72 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,637 |
$508,861.89 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,741 |
$504,071.51 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,412 |
$475,982.24 |
0.12% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
34,711 |
$480,747.35 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,405 |
$503,543.70 |
0.12% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,739 |
$480,712.05 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
27,498 |
$511,187.82 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,308 |
$494,327.44 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,968 |
$447,603.20 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,168 |
$443,792.80 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,795 |
$439,101.00 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,242 |
$434,839.76 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,633 |
$450,274.02 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,738 |
$445,853.46 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
24,958 |
$436,765.00 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,400 |
$440,152.00 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,527 |
$454,279.07 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,825 |
$456,925.25 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,447 |
$432,670.47 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,211 |
$449,778.15 |
0.11% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,781 |
$467,151.51 |
0.11% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,868 |
$441,917.04 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,774 |
$455,480.00 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,089 |
$433,171.46 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,352 |
$442,071.36 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,718 |
$439,290.02 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,680 |
$437,736.00 |
0.11% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
23,695 |
$420,349.30 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,052 |
$428,561.16 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,440 |
$423,737.60 |
0.10% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,081 |
$393,763.86 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,089 |
$429,308.04 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,072 |
$408,063.76 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,369 |
$397,005.48 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,986 |
$418,529.64 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,213 |
$405,832.65 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,369 |
$411,459.69 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,271 |
$392,496.93 |
0.10% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,833 |
$414,270.64 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,140 |
$389,906.00 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,698 |
$390,967.56 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,846 |
$409,753.14 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
56,651 |
$410,719.75 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,020 |
$414,140.40 |
0.10% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
14,758 |
$397,432.94 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,549 |
$417,034.81 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,136 |
$390,336.00 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,820 |
$392,242.40 |
0.10% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,854 |
$411,711.82 |
0.10% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,102 |
$390,046.54 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,907 |
$411,540.69 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,398 |
$410,367.72 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,122 |
$399,824.14 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,473 |
$393,792.61 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,163 |
$398,208.30 |
0.10% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
19,598 |
$397,055.48 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,915 |
$365,310.40 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,744 |
$379,402.16 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
101 |
$355,724.02 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,254 |
$380,339.96 |
0.09% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,213 |
$361,825.50 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,530 |
$379,393.00 |
0.09% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,088 |
$387,897.60 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,249 |
$349,095.50 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,874 |
$388,705.08 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,730 |
$378,514.50 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,802 |
$349,606.02 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,139 |
$357,366.06 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,805 |
$353,738.55 |
0.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,070 |
$367,812.50 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,500 |
$371,790.00 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,177 |
$353,768.31 |
0.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,681 |
$356,035.80 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
25,472 |
$352,023.04 |
0.09% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,977 |
$359,190.09 |
0.09% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,984 |
$376,761.60 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,731 |
$367,619.91 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,385 |
$364,905.95 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,106 |
$366,401.88 |
0.09% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,126 |
$356,462.04 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,731 |
$361,202.06 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,337 |
$387,208.57 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
594 |
$357,932.52 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,510 |
$381,758.10 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,944 |
$353,185.20 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,795 |
$348,592.40 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,904 |
$351,984.64 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,960 |
$380,241.60 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,622 |
$356,549.68 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,338 |
$355,760.82 |
0.09% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,566 |
$374,366.34 |
0.09% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,210 |
$367,448.80 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,249 |
$351,110.76 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,214 |
$362,446.14 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,432 |
$367,723.04 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,445 |
$372,982.50 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,804 |
$362,729.92 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,403 |
$356,185.64 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,050 |
$376,609.50 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
970 |
$352,866.60 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,145 |
$365,803.20 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
5,888 |
$368,942.08 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,103 |
$353,493.27 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,053 |
$376,794.99 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,415 |
$363,563.10 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
256 |
$371,200.00 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,048 |
$363,647.76 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,076 |
$364,992.16 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,723 |
$331,552.48 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,230 |
$310,817.70 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,012 |
$330,287.99 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
15,877 |
$316,587.38 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,261 |
$322,289.82 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,738 |
$337,732.30 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,409 |
$312,182.31 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
51,131 |
$340,532.46 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,092 |
$346,655.40 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,644 |
$310,663.08 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,042 |
$318,619.08 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,714 |
$322,062.84 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
9,898 |
$322,872.76 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,433 |
$324,874.29 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,257 |
$327,328.50 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
55,701 |
$347,574.24 |
0.08% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,461 |
$324,998.70 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
62,309 |
$328,368.43 |
0.08% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,352 |
$311,865.84 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,125 |
$323,163.75 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,748 |
$345,678.04 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,508 |
$342,824.04 |
0.08% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,194 |
$333,714.50 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,462 |
$309,070.08 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,838 |
$335,251.20 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,704 |
$335,409.89 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,116 |
$343,091.88 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,922 |
$322,819.82 |
0.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
706 |
$324,661.16 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
502 |
$322,715.72 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,487 |
$340,868.87 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,422 |
$337,984.10 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,133 |
$310,966.92 |
0.08% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,384 |
$322,933.04 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,005 |
$315,857.85 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,717 |
$347,868.60 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,752 |
$324,324.00 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,958 |
$326,496.50 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,610 |
$339,645.60 |
0.08% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,222 |
$337,284.22 |
0.08% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,653 |
$346,413.99 |
0.08% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,341 |
$315,959.36 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,842 |
$340,622.64 |
0.08% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
12,773 |
$342,955.05 |
0.08% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
42,831 |
$322,517.43 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,281 |
$336,443.79 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,350 |
$337,473.00 |
0.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,680 |
$313,017.60 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,758 |
$323,188.00 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,323 |
$344,667.96 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,000 |
$342,650.00 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
974 |
$288,420.88 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,016 |
$290,409.44 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,469 |
$280,898.13 |
0.07% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,192 |
$267,790.96 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,152 |
$306,074.88 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
32,865 |
$297,099.60 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,338 |
$295,350.80 |
0.07% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,244 |
$306,143.32 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,352 |
$293,059.20 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,560 |
$289,382.40 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
20,947 |
$306,873.55 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,198 |
$304,585.84 |
0.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,586 |
$298,897.56 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
20,726 |
$285,811.54 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,696 |
$269,647.04 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,531 |
$269,379.45 |
0.07% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
515 |
$280,824.35 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,846 |
$296,029.58 |
0.07% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
39,341 |
$298,204.78 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,389 |
$306,310.76 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
51,759 |
$269,664.39 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
61,784 |
$275,556.64 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
27,930 |
$304,716.30 |
0.07% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,638 |
$306,971.10 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,151 |
$279,057.72 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,411 |
$295,274.76 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,291 |
$270,368.10 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
27,764 |
$291,799.64 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,738 |
$298,636.14 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,163 |
$267,286.90 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,064 |
$285,170.88 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,105 |
$291,526.50 |
0.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
8,959 |
$297,797.16 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,403 |
$291,705.16 |
0.07% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,412 |
$277,095.32 |
0.07% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,343 |
$252,162.85 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,282 |
$247,590.56 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,365 |
$232,479.90 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,652 |
$261,468.84 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
19,706 |
$263,469.22 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,915 |
$240,929.10 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,287 |
$265,153.46 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
29,555 |
$262,152.85 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,992 |
$250,499.44 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
37,722 |
$249,719.64 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,950 |
$234,274.50 |
0.06% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,287 |
$260,344.67 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,273 |
$195,135.63 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,857 |
$199,636.84 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,671 |
$195,256.35 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,816 |
$193,543.68 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,751 |
$208,993.47 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,273 |
$215,539.76 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,895 |
$216,897.45 |
0.05% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,508 |
$214,812.00 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,194 |
$224,596.68 |
0.05% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,606 |
$189,855.90 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,424 |
$204,518.88 |
0.05% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,558 |
$197,090.74 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,480 |
$214,790.80 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,944 |
$212,232.96 |
0.05% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
3,952 |
$200,722.08 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,673 |
$206,247.44 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,471 |
$214,438.38 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,133 |
$218,366.15 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,434 |
$208,784.34 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,546 |
$187,900.84 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,273 |
$210,290.25 |
0.05% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
79,133 |
$211,285.11 |
0.05% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,067 |
$198,369.87 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,109 |
$185,423.28 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,040 |
$185,421.60 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,071 |
$218,246.31 |
0.05% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,344 |
$218,677.68 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,287 |
$196,640.73 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,403 |
$213,256.00 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,894 |
$194,855.76 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,068 |
$205,466.76 |
0.05% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,851 |
$195,630.80 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
607 |
$197,238.58 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,070 |
$215,829.90 |
0.05% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
71,220 |
$212,947.80 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,083 |
$188,157.39 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,078 |
$199,041.92 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,783 |
$184,623.80 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
11,985 |
$188,164.50 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,644 |
$216,120.24 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,426 |
$185,121.02 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,570 |
$198,821.70 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,642 |
$186,097.78 |
0.05% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,803 |
$199,912.86 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,152 |
$187,242.08 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,975 |
$200,879.50 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,417 |
$217,355.37 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,443 |
$203,404.91 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,666 |
$219,295.58 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
28,448 |
$213,644.48 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,632 |
$209,803.68 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,951 |
$190,122.12 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,686 |
$188,718.36 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
725 |
$200,324.75 |
0.05% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,563 |
$184,617.19 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,399 |
$175,582.81 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,384 |
$174,226.24 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,714 |
$177,669.06 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
742 |
$161,674.38 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,347 |
$169,223.61 |
0.04% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,466 |
$154,602.06 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,150 |
$174,762.00 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,777 |
$149,335.45 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,703 |
$163,879.69 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,591 |
$175,781.97 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
970 |
$182,321.20 |
0.04% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,291 |
$163,531.58 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,826 |
$179,615.58 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,715 |
$177,794.05 |
0.04% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,278 |
$180,523.02 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,195 |
$175,965.70 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,886 |
$161,007.82 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
994 |
$160,958.42 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
441 |
$175,888.44 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,142 |
$146,302.44 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,863 |
$183,117.48 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
29,456 |
$159,651.52 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,577 |
$183,893.97 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,300 |
$174,941.00 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,503 |
$178,889.41 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,463 |
$182,983.00 |
0.04% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,259 |
$151,578.90 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,348 |
$172,355.04 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,876 |
$170,123.64 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,744 |
$176,741.04 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,798 |
$177,244.86 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,362 |
$175,443.88 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,712 |
$173,288.64 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,288 |
$183,520.48 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
19,607 |
$177,149.25 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
583 |
$112,274.14 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
448 |
$107,891.84 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,399 |
$109,413.81 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,258 |
$103,122.86 |
0.03% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
5,074 |
$127,458.88 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,102 |
$117,690.98 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,602 |
$102,463.04 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,558 |
$104,110.60 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,408 |
$105,008.64 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,573 |
$107,332.92 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,031 |
$106,288.14 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,628 |
$107,157.12 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,206 |
$106,453.62 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,256 |
$106,119.44 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,845 |
$105,037.40 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
932 |
$102,631.84 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,282 |
$102,777.94 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,566 |
$103,200.24 |
0.03% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,520 |
$119,147.20 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
642 |
$103,811.40 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
49,659 |
$117,195.24 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,586 |
$103,280.32 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,419 |
$102,778.17 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,378 |
$105,683.46 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,505 |
$103,137.65 |
0.03% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,298 |
$129,531.78 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,490 |
$126,438.40 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,762 |
$100,240.10 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,918 |
$97,280.96 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,136 |
$77,996.48 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,480 |
$99,373.60 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,220 |
$98,338.20 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,602 |
$92,391.30 |
0.02% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,210 |
$100,745.30 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,551 |
$89,699.99 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,363 |
$99,477.54 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,874 |
$93,749.04 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
20,992 |
$100,761.60 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,556 |
$89,784.96 |
0.02% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,134 |
$81,710.86 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,814 |
$92,489.50 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,542 |
$91,944.14 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,408 |
$93,829.12 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,714 |
$90,854.72 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,089 |
$97,473.75 |
0.02% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,196 |
$100,578.12 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,700 |
$101,195.00 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,619 |
$84,960.36 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,148 |
$102,056.80 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,717 |
$101,615.80 |
0.02% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,574 |
$98,018.34 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,063 |
$89,592.75 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
496 |
$101,675.04 |
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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