|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,261 |
$2,821,781.38 |
0.71% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,954 |
$2,694,546.46 |
0.68% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,395 |
$2,701,007.30 |
0.68% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,628 |
$2,596,585.28 |
0.65% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,792 |
$2,437,136.80 |
0.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,321 |
$2,372,315.42 |
0.60% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,887 |
$2,355,182.27 |
0.59% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,186 |
$2,257,153.56 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,267 |
$2,270,415.00 |
0.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,658 |
$2,277,188.28 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,984 |
$2,203,117.04 |
0.55% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,037 |
$2,160,763.04 |
0.54% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,282 |
$2,015,333.02 |
0.51% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,272 |
$1,977,944.00 |
0.50% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,911 |
$1,983,525.03 |
0.50% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,572 |
$1,960,508.20 |
0.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,690 |
$1,932,398.80 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,949 |
$1,919,162.10 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,648 |
$1,803,605.76 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,518 |
$1,732,816.74 |
0.44% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,201 |
$1,768,364.41 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,610 |
$1,760,293.50 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,078 |
$1,757,967.22 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,501 |
$1,705,851.35 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,443 |
$1,716,842.68 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,279 |
$1,691,615.03 |
0.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,831 |
$1,676,762.36 |
0.42% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,893 |
$1,657,527.41 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
26,155 |
$1,679,674.10 |
0.42% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,053 |
$1,644,145.14 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,814 |
$1,634,140.98 |
0.41% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
7,118 |
$1,640,414.28 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,829 |
$1,614,144.78 |
0.41% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,102 |
$1,628,316.56 |
0.41% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,190 |
$1,596,280.50 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,964 |
$1,592,720.36 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,698 |
$1,561,769.46 |
0.39% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,083 |
$1,545,638.64 |
0.39% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,108 |
$1,536,639.64 |
0.39% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,705 |
$1,538,864.35 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,866 |
$1,553,373.18 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,863 |
$1,554,593.73 |
0.39% |
| American Express Company |
AXP |
025816109 |
Financials |
4,933 |
$1,492,133.84 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,849 |
$1,494,297.27 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,758 |
$1,525,313.16 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,698 |
$1,522,354.86 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,033 |
$1,510,418.04 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,688 |
$1,491,724.16 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,502 |
$1,517,469.40 |
0.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,644 |
$1,526,724.76 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,950 |
$1,470,330.50 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,441 |
$1,487,162.49 |
0.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,660 |
$1,486,098.40 |
0.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,164 |
$1,442,047.00 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,359 |
$1,403,540.91 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,986 |
$1,378,058.36 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
19,039 |
$1,379,565.94 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
92,570 |
$1,393,178.50 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,322 |
$1,358,750.36 |
0.34% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,388 |
$1,371,605.76 |
0.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,532 |
$1,333,133.12 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,828 |
$1,365,203.20 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,752 |
$1,346,517.76 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,322 |
$1,316,682.94 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,216 |
$1,304,894.16 |
0.33% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,047 |
$1,320,476.40 |
0.33% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
682 |
$1,285,338.12 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
15,030 |
$1,275,896.70 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,046 |
$1,270,941.32 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
47,796 |
$1,236,960.48 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,519 |
$1,241,873.14 |
0.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,544 |
$1,242,483.20 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,335 |
$1,245,884.25 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,994 |
$1,248,050.54 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,661 |
$1,246,772.21 |
0.31% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,682 |
$1,190,459.34 |
0.30% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
40,809 |
$1,185,909.54 |
0.30% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,400 |
$1,177,776.00 |
0.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,157 |
$1,211,996.73 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,211 |
$1,201,105.08 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,844 |
$1,140,988.24 |
0.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,255 |
$1,166,977.85 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,056 |
$1,151,895.36 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,193 |
$1,113,171.48 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,406 |
$1,115,474.04 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,313 |
$1,102,075.11 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,350 |
$1,103,703.00 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,121,772 |
$1,121,772.36 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,778 |
$1,126,764.84 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,046 |
$1,095,512.08 |
0.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,215 |
$1,063,182.05 |
0.27% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,781 |
$1,092,362.88 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,348 |
$1,064,259.96 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,273 |
$1,074,449.35 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,965 |
$1,085,559.45 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,394 |
$1,027,090.78 |
0.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,251 |
$1,037,183.04 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,166 |
$1,040,949.00 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,351 |
$1,049,815.54 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,854 |
$991,803.12 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,919 |
$994,603.01 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,916 |
$1,007,974.44 |
0.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
8,136 |
$998,938.08 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,460 |
$981,844.20 |
0.25% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,295 |
$1,001,019.75 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,711 |
$1,007,231.48 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,909 |
$977,038.27 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,667 |
$1,002,484.66 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,607 |
$993,230.31 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,695 |
$972,716.55 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,673 |
$963,020.40 |
0.24% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,283 |
$969,690.81 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,972 |
$953,571.72 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,803 |
$935,423.64 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,651 |
$943,126.32 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,759 |
$948,508.19 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,046 |
$938,398.78 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,316 |
$958,784.96 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,657 |
$902,485.05 |
0.23% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,288 |
$901,815.20 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
14,165 |
$933,615.15 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,793 |
$925,823.54 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,663 |
$902,277.66 |
0.23% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,294 |
$903,214.80 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,204 |
$929,630.52 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,682 |
$887,393.34 |
0.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,165 |
$861,670.00 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,559 |
$867,738.62 |
0.22% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,766 |
$873,743.16 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,309 |
$888,223.44 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
46,906 |
$873,858.78 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,599 |
$872,361.61 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,883 |
$868,044.17 |
0.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,537 |
$868,636.56 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,546 |
$875,798.54 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,350 |
$855,027.50 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,632 |
$864,054.72 |
0.22% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,133 |
$860,283.95 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,549 |
$880,297.15 |
0.22% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
55,755 |
$885,389.40 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
12,142 |
$883,694.76 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,761 |
$882,933.59 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,020 |
$843,189.60 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,930 |
$833,268.60 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
199 |
$837,853.68 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,165 |
$851,700.85 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
846 |
$842,979.78 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,517 |
$849,196.00 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,783 |
$822,088.80 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,742 |
$845,804.26 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,380 |
$854,524.20 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,240 |
$824,547.60 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,162 |
$821,995.00 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,653 |
$832,315.50 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,806 |
$835,626.80 |
0.21% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,965 |
$777,298.60 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,763 |
$777,425.31 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,646 |
$789,857.46 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,812 |
$813,964.44 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,150 |
$790,699.50 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,120 |
$780,851.20 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
115,847 |
$805,136.65 |
0.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,546 |
$809,284.62 |
0.20% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,845 |
$789,441.90 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,850 |
$807,340.50 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,297 |
$785,062.14 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,440 |
$793,962.00 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
30,017 |
$795,750.67 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,873 |
$780,554.02 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,133 |
$782,789.43 |
0.20% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,700 |
$750,162.00 |
0.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,101 |
$746,582.36 |
0.19% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,908 |
$750,597.20 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,388 |
$758,082.76 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,635 |
$737,281.20 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,782 |
$740,067.64 |
0.19% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
39,203 |
$738,192.49 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,972 |
$763,639.64 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,005 |
$748,485.40 |
0.19% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,603 |
$769,744.57 |
0.19% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
8,001 |
$738,572.31 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,315 |
$760,176.55 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,550 |
$752,297.00 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
26,335 |
$736,063.25 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,959 |
$757,602.65 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,739 |
$762,979.00 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
347 |
$762,345.12 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
15,302 |
$721,642.32 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,407 |
$702,207.20 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,913 |
$729,811.45 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,423 |
$705,068.77 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,856 |
$735,454.40 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,499 |
$720,478.98 |
0.18% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,431 |
$704,725.59 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,517 |
$729,382.64 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,303 |
$705,027.24 |
0.18% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
37,332 |
$724,987.44 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,409 |
$731,330.73 |
0.18% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,859 |
$732,834.38 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,599 |
$719,584.06 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,763 |
$718,017.01 |
0.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
16,208 |
$712,827.84 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,558 |
$696,543.40 |
0.18% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,539 |
$665,363.97 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
48,130 |
$658,418.40 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
10,005 |
$677,138.40 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,303 |
$660,339.19 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,560 |
$685,484.80 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,700 |
$691,541.00 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,830 |
$681,550.80 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,261 |
$682,822.00 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,079 |
$669,107.46 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,838 |
$674,303.14 |
0.17% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,782 |
$659,549.50 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,889 |
$689,425.30 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,170 |
$658,421.10 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,446 |
$694,885.90 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,963 |
$674,107.23 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,767 |
$620,801.60 |
0.16% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,572 |
$638,739.56 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
31,064 |
$654,829.12 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,366 |
$633,456.30 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,751 |
$628,241.29 |
0.16% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,892 |
$643,063.68 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,492 |
$645,904.68 |
0.16% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
46,469 |
$618,037.70 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,280 |
$639,564.80 |
0.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,105 |
$632,203.65 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,430 |
$623,837.50 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,204 |
$653,916.48 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,423 |
$653,013.90 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,297 |
$638,393.47 |
0.16% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
25,108 |
$648,539.64 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
12,103 |
$643,879.60 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,204 |
$635,160.96 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,414 |
$618,181.32 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,083 |
$629,565.92 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,359 |
$640,400.50 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,049 |
$601,286.58 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,061 |
$606,016.78 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,865 |
$590,787.65 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,939 |
$584,128.32 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,556 |
$607,477.96 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,649 |
$577,040.56 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,512 |
$607,631.04 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,573 |
$607,213.74 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,478 |
$597,246.00 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,397 |
$594,199.98 |
0.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,621 |
$602,606.75 |
0.15% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,918 |
$588,308.38 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,510 |
$588,806.90 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,749 |
$598,145.31 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,986 |
$607,878.30 |
0.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
5,042 |
$561,779.64 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,103 |
$557,967.96 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,004 |
$567,927.08 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,762 |
$537,100.74 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,331 |
$568,713.73 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,843 |
$573,319.63 |
0.14% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,770 |
$541,193.80 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,972 |
$537,672.08 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,432 |
$545,641.20 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,794 |
$541,356.98 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,186 |
$543,977.64 |
0.14% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,507 |
$565,034.94 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,566 |
$538,449.44 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,317 |
$547,339.98 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,747 |
$548,438.55 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,056 |
$568,213.44 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,116 |
$561,819.16 |
0.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,761 |
$567,376.59 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,253 |
$537,200.42 |
0.14% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,700 |
$540,531.00 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,956 |
$567,807.24 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,623 |
$554,463.92 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,163 |
$517,964.05 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,315 |
$526,505.70 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,972 |
$504,479.28 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
41,214 |
$512,290.02 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
89,073 |
$533,547.27 |
0.13% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
53,261 |
$507,044.72 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
9,089 |
$513,437.61 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,679 |
$517,094.82 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,393 |
$513,414.20 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,217 |
$515,350.82 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,785 |
$528,878.05 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,805 |
$512,981.80 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,785 |
$515,153.10 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,335 |
$533,107.80 |
0.13% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
7,018 |
$499,892.14 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,691 |
$515,947.66 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,901 |
$536,690.32 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
24,207 |
$534,974.70 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,439 |
$508,346.85 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
12,058 |
$513,188.48 |
0.13% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,756 |
$501,282.40 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,395 |
$517,818.90 |
0.13% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,628 |
$526,882.08 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,755 |
$514,275.85 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,722 |
$510,971.88 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
11,220 |
$535,418.40 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
36,157 |
$521,745.51 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,644 |
$521,320.80 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,616 |
$520,861.44 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,295 |
$463,317.90 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,514 |
$492,477.40 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,820 |
$490,314.00 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,919 |
$473,236.02 |
0.12% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,654 |
$480,288.50 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,453 |
$480,592.13 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,841 |
$479,727.78 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
72,128 |
$473,880.96 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,168 |
$486,889.92 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,597 |
$462,575.40 |
0.12% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,221 |
$483,633.15 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,742 |
$486,905.16 |
0.12% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
433 |
$462,244.82 |
0.12% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,361 |
$494,822.46 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
4,058 |
$478,925.16 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,959 |
$467,640.36 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,172 |
$476,591.04 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,296 |
$457,313.28 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,803 |
$473,844.03 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,862 |
$460,610.04 |
0.12% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,749 |
$496,943.56 |
0.12% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,333 |
$470,756.52 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,797 |
$469,374.27 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,937 |
$487,700.70 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,979 |
$443,868.52 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,720 |
$425,811.60 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,805 |
$449,265.10 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,884 |
$421,347.04 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,301 |
$430,653.24 |
0.11% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,513 |
$437,401.42 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,800 |
$440,728.00 |
0.11% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,807 |
$418,912.36 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,240 |
$455,520.00 |
0.11% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
35,185 |
$452,830.95 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,820 |
$446,821.20 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,303 |
$448,646.49 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,340 |
$444,768.60 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,894 |
$453,967.44 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,340 |
$429,925.60 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,708 |
$454,078.28 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,393 |
$447,710.20 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
12,007 |
$449,782.22 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,239 |
$456,833.51 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,232 |
$451,575.04 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,568 |
$422,975.52 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,343 |
$444,961.45 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,998 |
$439,474.40 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,404 |
$443,297.60 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,161 |
$406,564.39 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,262 |
$404,647.80 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,348 |
$397,939.04 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,714 |
$390,065.52 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,301 |
$384,250.35 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,844 |
$389,855.52 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,114 |
$398,444.38 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,728 |
$387,567.60 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,854 |
$410,825.60 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,751 |
$406,249.51 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
3,003 |
$382,852.47 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,845 |
$406,749.65 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,410 |
$410,348.50 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
15,114 |
$415,483.86 |
0.10% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,091 |
$416,756.90 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,305 |
$384,135.15 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,421 |
$387,765.41 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,121 |
$378,727.82 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,587 |
$393,730.53 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,616 |
$380,866.16 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,218 |
$377,890.62 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,664 |
$396,174.80 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,592 |
$403,818.32 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
5,009 |
$383,489.04 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,253 |
$383,595.78 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
39,481 |
$355,723.81 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
105 |
$354,666.90 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,852 |
$356,870.76 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,509 |
$338,865.54 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,504 |
$369,362.16 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
13,170 |
$339,654.30 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
30,593 |
$362,527.05 |
0.09% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
58,021 |
$351,027.05 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,365 |
$350,847.75 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,443 |
$375,598.47 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,194 |
$345,072.32 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,112 |
$370,999.60 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,845 |
$360,347.70 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,981 |
$361,452.42 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
59,011 |
$375,900.07 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,150 |
$342,416.50 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,162 |
$361,137.98 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
8,119 |
$355,774.58 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,741 |
$338,305.95 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
16,053 |
$362,797.80 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,084 |
$368,538.00 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,981 |
$370,486.78 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,394 |
$349,169.12 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,520 |
$360,386.40 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
20,220 |
$343,335.60 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,678 |
$367,515.56 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,272 |
$350,028.96 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,735 |
$342,236.25 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,805 |
$351,087.35 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,009 |
$365,543.07 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,390 |
$344,483.30 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,671 |
$358,917.59 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,918 |
$357,764.54 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
8,130 |
$355,118.40 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,459 |
$343,922.67 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,795 |
$353,207.70 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,406 |
$358,333.16 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,901 |
$362,332.17 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,648 |
$349,798.24 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,134 |
$376,750.28 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,097 |
$351,643.35 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,750 |
$367,552.50 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,080 |
$365,164.80 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,734 |
$356,696.56 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,532 |
$308,887.32 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
9,108 |
$333,534.96 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,501 |
$299,593.53 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
34,235 |
$334,818.30 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,138 |
$316,216.06 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,802 |
$333,229.98 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,450 |
$309,606.50 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,068 |
$334,767.84 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,952 |
$333,792.00 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,878 |
$326,941.02 |
0.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,353 |
$336,168.40 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,921 |
$304,835.56 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,393 |
$328,204.89 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
35,547 |
$332,719.92 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,534 |
$335,920.44 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,066 |
$313,490.88 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,480 |
$299,004.80 |
0.08% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,998 |
$307,296.36 |
0.08% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,914 |
$337,949.64 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,744 |
$334,499.44 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,606 |
$306,582.12 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,914 |
$331,983.30 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,188 |
$305,347.08 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
618 |
$333,108.18 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
17,332 |
$326,361.56 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
522 |
$334,575.90 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
16,133 |
$301,687.10 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,108 |
$323,340.68 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
4,066 |
$313,407.28 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,772 |
$324,920.08 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,920 |
$319,566.00 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,350 |
$325,708.00 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,070 |
$321,742.20 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,010 |
$331,875.90 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,153 |
$330,600.69 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,191 |
$303,081.03 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
266 |
$308,283.36 |
0.08% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,834 |
$332,752.86 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,549 |
$311,208.48 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,867 |
$317,816.07 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,688 |
$326,417.28 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,414 |
$324,990.88 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,743 |
$271,498.16 |
0.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,837 |
$291,274.79 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,683 |
$268,551.04 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,731 |
$282,834.41 |
0.07% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,466 |
$295,942.84 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,200 |
$287,280.00 |
0.07% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,305 |
$265,051.95 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,970 |
$271,378.50 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
11,160 |
$292,838.40 |
0.07% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,951 |
$294,246.72 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,819 |
$278,410.44 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,766 |
$264,122.96 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,185 |
$292,226.60 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,066 |
$296,718.92 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,408 |
$276,020.16 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
64,358 |
$262,580.64 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,086 |
$281,647.98 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
736 |
$272,445.12 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,372 |
$285,765.48 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
24,358 |
$284,014.28 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,950 |
$282,150.00 |
0.07% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
2,040 |
$290,679.60 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,936 |
$263,384.96 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,731 |
$294,751.99 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,305 |
$284,860.05 |
0.07% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
6,098 |
$275,751.56 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,914 |
$293,393.44 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,379 |
$266,974.40 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,634 |
$277,966.92 |
0.07% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,229 |
$268,304.26 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,950 |
$286,995.00 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,014 |
$246,483.12 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
10,118 |
$230,690.40 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,602 |
$252,856.60 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,710 |
$240,225.30 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,066 |
$248,039.40 |
0.06% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,485 |
$257,781.15 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,555 |
$226,404.75 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,310 |
$222,902.20 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
45,314 |
$224,757.44 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
21,040 |
$247,430.40 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,590 |
$251,307.60 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
64,905 |
$229,114.65 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,408 |
$222,942.72 |
0.06% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,993 |
$256,430.46 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,241 |
$248,819.47 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,608 |
$242,844.00 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,461 |
$224,409.60 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,595 |
$246,602.95 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
537 |
$232,188.06 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,799 |
$237,549.44 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,362 |
$224,246.52 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,282 |
$235,154.64 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,613 |
$229,122.66 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
29,094 |
$255,154.38 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,712 |
$254,437.44 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
21,272 |
$243,989.84 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,679 |
$245,846.60 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,386 |
$248,072.16 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
39,294 |
$235,764.00 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,114 |
$225,241.50 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,839 |
$249,442.08 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,641 |
$228,516.91 |
0.06% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,736 |
$226,738.96 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,960 |
$229,721.60 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,935 |
$181,212.75 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,642 |
$205,848.72 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,571 |
$182,900.94 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,499 |
$188,374.62 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,865 |
$216,651.30 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
26,399 |
$180,041.18 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,743 |
$195,873.24 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
26,242 |
$210,723.26 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,099 |
$185,552.61 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,403 |
$204,627.55 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,858 |
$207,930.70 |
0.05% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,914 |
$210,459.54 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,865 |
$197,712.00 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,958 |
$218,472.66 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,547 |
$215,391.39 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,743 |
$208,323.36 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,666 |
$202,882.60 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,615 |
$212,019.75 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,868 |
$205,513.88 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,741 |
$200,650.25 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,010 |
$186,940.90 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,068 |
$184,224.48 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,787 |
$189,797.27 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
20,271 |
$212,440.08 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,409 |
$200,994.64 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,197 |
$185,976.05 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,084 |
$184,312.52 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,619 |
$180,416.81 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
4,056 |
$199,149.60 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,904 |
$201,368.32 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
633 |
$185,057.55 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,169 |
$207,356.40 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,122 |
$183,951.90 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,983 |
$196,280.37 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,485 |
$200,009.70 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
11,010 |
$207,318.30 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,607 |
$197,245.62 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,234 |
$187,015.78 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
44,615 |
$205,229.00 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,223 |
$211,457.54 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,040 |
$200,648.80 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,644 |
$190,427.32 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,752 |
$184,312.80 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,559 |
$216,422.79 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,798 |
$190,152.08 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,545 |
$211,388.35 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,384 |
$193,652.32 |
0.05% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,208 |
$215,507.04 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,934 |
$151,027.69 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,608 |
$156,575.36 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,738 |
$167,434.84 |
0.04% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,494 |
$178,582.02 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
6,017 |
$142,241.88 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,773 |
$145,616.49 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,528 |
$174,693.28 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,610 |
$155,622.60 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,652 |
$168,421.40 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
27,153 |
$151,513.74 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,964 |
$164,131.48 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
4,079 |
$157,530.98 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,862 |
$162,611.88 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
459 |
$156,821.94 |
0.04% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,787 |
$174,562.29 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,983 |
$157,979.68 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
17,110 |
$144,921.70 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,643 |
$151,221.72 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,649 |
$152,161.77 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,080 |
$160,985.20 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,837 |
$169,147.38 |
0.04% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,930 |
$145,651.20 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
607 |
$100,136.79 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
466 |
$110,069.20 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,541 |
$119,862.85 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
772 |
$121,837.04 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,584 |
$110,336.80 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,736 |
$108,382.24 |
0.03% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,282 |
$126,718.02 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,756 |
$138,972.00 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,352 |
$106,639.68 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,116 |
$110,514.60 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,752 |
$119,013.44 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,386 |
$125,088.72 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,387 |
$119,326.13 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,956 |
$136,156.68 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,721 |
$118,327.80 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,341 |
$133,295.40 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,036 |
$106,397.20 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
4,011 |
$115,637.13 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,398 |
$124,505.08 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,256 |
$137,117.52 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,308 |
$102,089.40 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,963 |
$110,105.08 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
53,915 |
$132,091.75 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
970 |
$106,971.60 |
0.03% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
74,188 |
$111,282.00 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,684 |
$121,201.80 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,336 |
$108,028.96 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
668 |
$109,184.60 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
51,729 |
$116,907.54 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,836 |
$124,043.40 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$118,948.90 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,385 |
$115,722.95 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,479 |
$104,343.45 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
8,129 |
$114,131.16 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,353 |
$115,226.41 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,488 |
$117,685.12 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,616 |
$131,957.76 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,858 |
$124,980.34 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,370 |
$103,481.60 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,644 |
$117,931.00 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,567 |
$103,876.43 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,854 |
$124,021.72 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,115 |
$105,549.75 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,848 |
$129,221.76 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
8,034 |
$114,805.86 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
516 |
$105,233.04 |
0.03% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
755 |
$117,002.35 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,423 |
$122,129.54 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,960 |
$94,835.20 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,998 |
$86,293.62 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,480 |
$73,677.60 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,190 |
$79,540.80 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,907 |
$84,616.50 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,878 |
$86,731.58 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,664 |
$97,156.08 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,503 |
$98,854.66 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,466 |
$95,656.50 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
6,118 |
$92,259.44 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D401 |
Communication Services |
6,868 |
$64,971.27 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,866 |
$87,901.32 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,286 |
$90,390.60 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,788 |
$68,877.20 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,823 |
$91,384.03 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,882 |
$85,913.80 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,708 |
$86,485.96 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,648 |
$85,821.68 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
18,134 |
$87,587.22 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
11,160 |
$80,017.20 |
0.02% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,652 |
$97,914.04 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,729 |
$69,889.69 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,404 |
$92,409.72 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,831 |
$91,073.27 |
0.02% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,678 |
$98,565.46 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,434 |
$47,577.60 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,222 |
$57,083.18 |
0.01% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,972 |
$59,500.56 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,191 |
$45,056.92 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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