|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,668,284.08 |
0.67% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,449,399.90 |
0.62% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,364,498.70 |
0.60% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,349,713.47 |
0.59% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,283,891.08 |
0.58% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,287,704.65 |
0.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,291,436.00 |
0.58% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,211,992.40 |
0.56% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,125,769.80 |
0.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,159,333.28 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,082,001.85 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,082,405.03 |
0.53% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,063,729.96 |
0.52% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$2,045,160.00 |
0.52% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$2,018,003.33 |
0.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,017,523.40 |
0.51% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,956,836.32 |
0.49% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,839,011.60 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,768,985.55 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,797,059.52 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,744,771.97 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,744,906.88 |
0.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,705,743.28 |
0.43% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,716,636.46 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,647,909.12 |
0.42% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,677,504.15 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,672,411.12 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,606,405.64 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,614,762.66 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,614,546.48 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,614,399.71 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,609,593.16 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,575,601.44 |
0.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,581,650.40 |
0.40% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,582,535.35 |
0.40% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,569,681.36 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,589,592.00 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,602,031.55 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,574,258.74 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,546,404.65 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,528,750.64 |
0.39% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,513,529.28 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,522,576.33 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,487,525.84 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,493,041.80 |
0.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,502,892.44 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,455,034.00 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,460,423.44 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,483,674.80 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,472,499.20 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,451,591.66 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,483,680.96 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,410,731.38 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,372,448.88 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,394,351.03 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,365,543.36 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,345,777.20 |
0.34% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,364,967.24 |
0.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,336,905.36 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,364,057.22 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,359,864.91 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,321,049.16 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,295,331.66 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,302,485.47 |
0.33% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,264,149.92 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,286,178.74 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,285,580.68 |
0.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,264,666.52 |
0.32% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,241,100.90 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,234,286.16 |
0.31% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,208,003.60 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,197,463.92 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,129,656.22 |
0.29% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,153,741.83 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,136,567.25 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,151,868.60 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,152,472.67 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,145,914.74 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,151,737.65 |
0.29% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,116,183.24 |
0.28% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,109,609.24 |
0.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,095,666.01 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,109,062.08 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,101,084.01 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,100,940.82 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,111,870.21 |
0.28% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,123,929.35 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,104,800.00 |
0.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$1,065,541.08 |
0.27% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,059,531.97 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,086,763.36 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,068,676.50 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,084,216.80 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,052,213.76 |
0.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,025,471.31 |
0.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,034,116.62 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,011,978.00 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,022,953.23 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,027,283.04 |
0.26% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$1,014,305.12 |
0.26% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$1,032,696.00 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,049,205.49 |
0.26% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,022,070.64 |
0.26% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,044,384.00 |
0.26% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,027,258.75 |
0.26% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$986,577.57 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$988,903.86 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,008,586.80 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$980,440.44 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$976,283.55 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$995,534.42 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$957,878.40 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$931,952.70 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$969,111.99 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$943,410.39 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$937,287.52 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$944,449.89 |
0.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$946,163.90 |
0.24% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$949,701.20 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$960,537.05 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$896,091.20 |
0.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$912,963.95 |
0.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$904,345.20 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$907,702.82 |
0.23% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$914,813.90 |
0.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$887,333.85 |
0.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$890,521.86 |
0.22% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$867,900.62 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$862,350.08 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$868,653.59 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$879,971.30 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$862,808.43 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$870,692.28 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$867,423.97 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$888,492.00 |
0.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$859,445.76 |
0.22% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$862,708.50 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$883,381.76 |
0.22% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$891,040.93 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$844,662.00 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$842,694.48 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$829,185.24 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$827,424.90 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$838,611.62 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$842,502.37 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$813,275.43 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$825,694.08 |
0.21% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$817,405.60 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$844,208.20 |
0.21% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$851,785.29 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$817,734.67 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$820,935.00 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$817,720.30 |
0.21% |
| US Dollar |
$USD |
|
Other |
848,392 |
$848,392.24 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$831,985.00 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$784,216.23 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$796,928.86 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$779,429.10 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$789,557.48 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$805,459.02 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$787,603.20 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$791,244.96 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$783,460.34 |
0.20% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$795,627.52 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$797,553.00 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$788,196.24 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$776,866.68 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$781,230.60 |
0.20% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$772,443.96 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$748,456.80 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$753,666.16 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$767,821.18 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$746,700.00 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$770,612.94 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$745,622.04 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$749,428.86 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$754,794.53 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$771,943.40 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$751,568.60 |
0.19% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$739,296.89 |
0.19% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$741,758.60 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$768,374.16 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$757,940.82 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$770,698.32 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$751,738.00 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$750,783.20 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$755,439.48 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$736,304.00 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$731,856.16 |
0.18% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$712,862.19 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$702,316.63 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$698,901.97 |
0.18% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$700,831.56 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$721,465.36 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$706,441.82 |
0.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$698,383.38 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$695,544.30 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$729,528.66 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$711,926.15 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$701,972.98 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$721,694.74 |
0.18% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$710,375.22 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$725,576.50 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$672,660.80 |
0.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$654,209.75 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$661,319.25 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$684,877.96 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$668,957.66 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$658,627.24 |
0.17% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$655,737.45 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$655,014.36 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$661,229.97 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$676,849.72 |
0.17% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$653,966.40 |
0.17% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$682,750.08 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$661,284.00 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$684,450.36 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$689,399.93 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$669,340.80 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$621,142.08 |
0.16% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$622,896.00 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$638,663.29 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$650,871.34 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$625,934.10 |
0.16% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$650,046.60 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$625,824.00 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$637,703.01 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$652,426.24 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$617,621.05 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$652,433.80 |
0.16% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$619,280.84 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$646,694.81 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$630,403.97 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$638,280.44 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$645,349.20 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$651,402.84 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$647,731.76 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$646,783.80 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$579,468.00 |
0.15% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$595,454.49 |
0.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$593,426.70 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$575,102.64 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$575,610.00 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$606,733.40 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$578,202.40 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$593,970.84 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$581,539.68 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$575,917.65 |
0.15% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$610,896.66 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$596,080.15 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$603,405.00 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$576,548.20 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$610,075.71 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$591,742.90 |
0.15% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$576,563.21 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$586,908.72 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$593,265.57 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$596,044.26 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$554,177.04 |
0.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$537,086.70 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$551,894.58 |
0.14% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$540,337.48 |
0.14% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$544,395.84 |
0.14% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$535,196.35 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$563,766.12 |
0.14% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$542,134.60 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$535,965.08 |
0.14% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$565,639.69 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$538,450.80 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$553,193.55 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$538,995.08 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$558,463.36 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$556,566.84 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$543,514.80 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$555,944.60 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$554,338.72 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$558,235.08 |
0.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$536,285.46 |
0.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$545,697.00 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$542,036.16 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$546,869.52 |
0.14% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$552,995.08 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$539,487.76 |
0.14% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$496,785.30 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$514,648.94 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$534,763.60 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$497,044.47 |
0.13% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$508,044.09 |
0.13% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$496,627.32 |
0.13% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$520,081.32 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$507,416.70 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$530,136.50 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$501,976.06 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$500,660.88 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$530,036.21 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$505,145.97 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$506,403.02 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$498,307.00 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$505,142.07 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$531,622.65 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$529,260.13 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$516,796.93 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$515,623.68 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$502,077.36 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$519,659.70 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$496,563.72 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$510,667.88 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$465,697.54 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$475,180.36 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$486,684.24 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$458,460.48 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$465,056.40 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$473,078.16 |
0.12% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$469,631.22 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$473,062.92 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$468,109.80 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$459,340.20 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$470,540.28 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$491,517.43 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$486,056.70 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$484,159.70 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$483,675.20 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$455,794.64 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$485,883.20 |
0.12% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$487,217.50 |
0.12% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$472,653.36 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$463,472.36 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$483,101.91 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$493,322.84 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$420,624.00 |
0.11% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$451,378.91 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$442,622.08 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$422,842.56 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$446,767.65 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$438,384.35 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$453,090.85 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$443,523.64 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$445,346.46 |
0.11% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$417,811.68 |
0.11% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$426,234.69 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$446,726.10 |
0.11% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$442,897.70 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$436,903.17 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$444,477.36 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$427,709.10 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$448,205.03 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$439,955.10 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$433,179.02 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$434,952.05 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$429,231.49 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$450,063.56 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$435,957.50 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$455,384.16 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$401,587.38 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$381,824.28 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$403,319.28 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$404,302.50 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$377,248.32 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$399,887.20 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$379,743.00 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$405,497.23 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$403,133.42 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$397,680.32 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$391,904.24 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$382,916.80 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$381,653.70 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$404,463.00 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$379,279.52 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$384,713.12 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$410,010.04 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$382,985.31 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$394,179.50 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$400,768.83 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$413,699.16 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$379,469.33 |
0.10% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$384,761.04 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$379,330.29 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$383,964.49 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$383,939.46 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$399,545.90 |
0.10% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$379,846.20 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$380,404.18 |
0.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$412,178.55 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$408,346.26 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$388,072.57 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$409,224.66 |
0.10% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$391,576.22 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$410,799.90 |
0.10% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$379,992.55 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$407,348.82 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$394,370.88 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$408,486.36 |
0.10% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$376,913.04 |
0.10% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$345,062.42 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$375,052.87 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$346,663.85 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$348,912.76 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$359,731.69 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$365,612.56 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$353,393.66 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$357,252.60 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$340,018.68 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$360,671.43 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$355,608.75 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$373,383.44 |
0.09% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$344,774.43 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$357,308.50 |
0.09% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$343,458.08 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$373,660.34 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$354,667.68 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$344,959.44 |
0.09% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$355,156.35 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$355,541.70 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$346,104.00 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$351,429.33 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$351,485.46 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$362,830.96 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$346,765.76 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$357,275.49 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$350,354.88 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$368,932.20 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$366,280.40 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$350,692.50 |
0.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$367,211.90 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$365,721.90 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$345,726.42 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$360,914.40 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$374,767.50 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$376,048.16 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$348,565.45 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$354,621.00 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$337,872.33 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$362,836.80 |
0.09% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$344,366.62 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$371,375.01 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$304,576.80 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$314,061.55 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$325,294.56 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$306,023.52 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$307,135.38 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$330,619.04 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$308,935.82 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$306,924.24 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$335,210.88 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$313,357.00 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$331,088.10 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$336,433.02 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$317,532.25 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$313,011.79 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$322,581.36 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$315,156.36 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$298,617.35 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$325,844.53 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$302,068.50 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$305,997.75 |
0.08% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$334,526.14 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$322,894.44 |
0.08% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$299,778.00 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$332,945.69 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$309,435.10 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$328,355.84 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$316,990.50 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$324,978.72 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$327,517.23 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$299,858.36 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$325,257.29 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$321,815.40 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$312,305.76 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$317,539.80 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$301,260.92 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$311,061.24 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$327,329.50 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$281,918.28 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$295,831.47 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$291,538.20 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$262,918.26 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$274,834.95 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$287,387.52 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$272,221.04 |
0.07% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$288,853.88 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$280,978.24 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$276,100.24 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$292,313.97 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$264,803.46 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$296,043.18 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$290,930.64 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$294,860.16 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$294,987.32 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$288,522.48 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$283,826.19 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$273,422.45 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$285,869.43 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$279,094.90 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$273,051.94 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$288,845.44 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$282,250.92 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$272,607.09 |
0.07% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$272,168.25 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$235,568.76 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$227,770.52 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$232,996.02 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$249,393.60 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$249,909.76 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$224,418.85 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$222,844.56 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$236,162.95 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$236,050.08 |
0.06% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$241,598.33 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$254,115.60 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$248,665.14 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$256,867.38 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$230,257.34 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$233,220.00 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$241,900.01 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$232,229.36 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$240,999.74 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$253,095.42 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$221,133.09 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$224,602.95 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$241,098.08 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$247,985.08 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$253,545.42 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$233,798.40 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$248,394.34 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$245,092.40 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$237,811.60 |
0.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$248,914.51 |
0.06% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$225,610.68 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$229,122.60 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$219,564.00 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$248,814.72 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$226,475.84 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$240,095.12 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$238,090.96 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$233,780.05 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$237,882.40 |
0.06% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$225,462.60 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$234,324.64 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$195,686.16 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$217,211.93 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$195,199.20 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$199,226.15 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$211,414.32 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$203,087.35 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$203,806.68 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$186,587.98 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$194,909.76 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$204,307.20 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$202,310.96 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$201,526.92 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$185,277.57 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$205,225.02 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$208,718.13 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$192,357.06 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$186,238.80 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$204,219.98 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$188,320.05 |
0.05% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$181,732.75 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$190,648.15 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$213,138.88 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$191,384.73 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$204,474.00 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$180,464.55 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$205,133.20 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$201,240.57 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$209,496.04 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$201,773.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$200,984.28 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$199,797.55 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$187,143.11 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$200,976.30 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$199,069.02 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$179,671.60 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$199,782.45 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$199,096.62 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$179,334.72 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$207,414.18 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$150,578.16 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$164,330.40 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$144,715.69 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$162,898.31 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$154,882.56 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$151,258.05 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$175,943.04 |
0.04% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$174,097.30 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$170,092.62 |
0.04% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$143,404.71 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$152,741.40 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$176,865.48 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$140,032.98 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$150,843.00 |
0.04% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$140,454.63 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$167,409.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$167,692.51 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$151,224.32 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$172,207.36 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$175,361.20 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$164,152.68 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$176,022.08 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$145,032.16 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$173,249.13 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$139,009.11 |
0.04% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$169,585.80 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$164,351.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$101,351.85 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$100,037.35 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$106,078.84 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$110,749.68 |
0.03% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$134,076.25 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$114,791.39 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$137,558.97 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$134,382.16 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$105,084.95 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$117,631.44 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$108,214.11 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$118,839.70 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$125,674.47 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$103,320.30 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$120,460.41 |
0.03% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$112,073.67 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$105,309.40 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$137,937.45 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$131,544.60 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$132,197.09 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$105,252.20 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$111,513.60 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$137,904.57 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$102,527.31 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$135,315.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$110,767.58 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$100,720.96 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$105,212.65 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$107,978.22 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$108,780.61 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$130,921.82 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$123,318.48 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$99,792.63 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$135,501.66 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$131,834.02 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$135,762.96 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$134,083.87 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$104,933.50 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$104,501.55 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$99,271.68 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$120,448.53 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$112,036.74 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$126,569.46 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$129,668.31 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$113,774.88 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$119,577.92 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$131,298.40 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$97,743.36 |
0.02% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$96,119.00 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$73,596.50 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$82,041.58 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$96,106.29 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$70,635.20 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$96,189.24 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$97,977.82 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$83,824.08 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$95,322.76 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$69,198.40 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$80,039.24 |
0.02% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$95,704.35 |
0.02% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$60,570.18 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$65,480.26 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$93,525.78 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$79,666.50 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$83,523.70 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$85,527.34 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$73,374.56 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$93,073.08 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$93,511.54 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$62,196.03 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$57,988.60 |
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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