|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
27,188 |
$2,257,419.64 |
0.80% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
19,414 |
$2,049,924.26 |
0.72% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
9,635 |
$1,879,210.40 |
0.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
13,409 |
$1,753,092.66 |
0.62% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,413 |
$1,728,154.38 |
0.61% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
97,300 |
$1,671,614.00 |
0.59% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
8,725 |
$1,613,252.50 |
0.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,213 |
$1,604,944.56 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
8,033 |
$1,558,803.65 |
0.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,965 |
$1,540,791.90 |
0.54% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
9,233 |
$1,527,138.20 |
0.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,193 |
$1,500,656.81 |
0.53% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,117 |
$1,497,395.13 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,720 |
$1,407,992.00 |
0.50% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,470 |
$1,426,982.70 |
0.50% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,071 |
$1,430,667.51 |
0.50% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
11,555 |
$1,418,260.70 |
0.50% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,238 |
$1,380,443.74 |
0.49% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
16,071 |
$1,399,944.81 |
0.49% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,407 |
$1,364,010.57 |
0.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,611 |
$1,323,864.21 |
0.47% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
41,277 |
$1,271,744.37 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,130 |
$1,290,743.90 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,456 |
$1,281,902.08 |
0.45% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,461 |
$1,263,126.56 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,705 |
$1,232,160.80 |
0.43% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
11,219 |
$1,195,160.07 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,864 |
$1,179,781.44 |
0.42% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
7,413 |
$1,201,869.69 |
0.42% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
18,938 |
$1,186,844.46 |
0.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,419 |
$1,141,193.82 |
0.40% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,674 |
$1,142,185.38 |
0.40% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
18,851 |
$1,107,496.25 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
3,353 |
$1,082,448.99 |
0.38% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
299 |
$1,079,237.51 |
0.38% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
13,234 |
$1,091,540.32 |
0.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,214 |
$1,086,389.04 |
0.38% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,445 |
$1,078,560.60 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,759 |
$1,091,613.71 |
0.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,638 |
$1,053,928.60 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
6,934 |
$1,040,030.66 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,933 |
$1,062,991.64 |
0.37% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,817 |
$1,053,603.72 |
0.37% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,368 |
$1,054,609.92 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,001 |
$1,056,223.99 |
0.37% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
13,109 |
$1,037,970.62 |
0.37% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,329 |
$1,049,700.28 |
0.37% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,628 |
$995,581.68 |
0.35% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
10,077 |
$984,220.59 |
0.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
25,746 |
$979,892.76 |
0.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,095 |
$996,630.10 |
0.35% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,399 |
$1,005,254.25 |
0.35% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,646 |
$984,549.48 |
0.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
4,244 |
$998,401.00 |
0.35% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,309 |
$1,002,756.43 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,897 |
$972,847.08 |
0.34% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
491 |
$960,818.26 |
0.34% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
33,850 |
$922,751.00 |
0.33% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,910 |
$938,400.00 |
0.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
960 |
$945,734.40 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,875 |
$936,243.75 |
0.33% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
18,889 |
$933,305.49 |
0.33% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
11,402 |
$926,412.50 |
0.33% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
4,003 |
$916,687.00 |
0.32% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,385 |
$919,542.60 |
0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
31,733 |
$919,622.34 |
0.32% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
22,581 |
$902,562.57 |
0.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,305 |
$901,678.05 |
0.32% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
19,307 |
$918,627.06 |
0.32% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
855 |
$902,401.20 |
0.32% |
| The Southern Company |
SO |
842587107 |
Utilities |
9,843 |
$894,728.70 |
0.32% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,435 |
$917,330.30 |
0.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,582 |
$900,111.02 |
0.32% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,912 |
$899,392.56 |
0.32% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
5,179 |
$873,438.35 |
0.31% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
5,122 |
$882,674.26 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,255 |
$867,352.85 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
24,975 |
$883,615.50 |
0.31% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,909 |
$892,268.34 |
0.31% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
18,802 |
$861,883.68 |
0.30% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,145 |
$840,006.35 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,606 |
$847,088.58 |
0.30% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
25,071 |
$841,382.76 |
0.30% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,756 |
$854,247.96 |
0.30% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,621 |
$832,770.33 |
0.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
145 |
$825,503.85 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,526 |
$830,020.40 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,237 |
$814,539.25 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
2,798 |
$833,468.24 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,168 |
$828,003.84 |
0.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,909 |
$806,171.17 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,267 |
$799,638.91 |
0.28% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
27,448 |
$789,404.48 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,703 |
$788,546.19 |
0.28% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
3,709 |
$804,741.73 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,676 |
$785,380.96 |
0.28% |
| American Express Company |
AXP |
025816109 |
Financials |
2,457 |
$779,335.83 |
0.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,341 |
$779,800.09 |
0.27% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
16,976 |
$764,599.04 |
0.27% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,343 |
$772,997.61 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,643 |
$756,614.67 |
0.27% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
16,148 |
$724,399.28 |
0.26% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
30,858 |
$726,397.32 |
0.26% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
17,170 |
$735,391.10 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,715 |
$735,584.75 |
0.26% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,404 |
$751,140.00 |
0.26% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
5,546 |
$712,605.54 |
0.25% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,366 |
$721,343.62 |
0.25% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,214 |
$709,490.50 |
0.25% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,408 |
$722,782.72 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,867 |
$708,056.37 |
0.25% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,299 |
$697,261.29 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
9,471 |
$713,071.59 |
0.25% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
476 |
$713,604.92 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,745 |
$674,287.25 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,464 |
$679,620.48 |
0.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,493 |
$684,976.68 |
0.24% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,510 |
$673,322.00 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
12,237 |
$687,352.29 |
0.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,094 |
$688,755.34 |
0.24% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,221 |
$685,533.86 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
9,641 |
$672,363.34 |
0.24% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
18,422 |
$664,481.54 |
0.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,161 |
$655,755.45 |
0.23% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,727 |
$652,980.15 |
0.23% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,440 |
$642,801.60 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,222 |
$648,417.64 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,122 |
$660,377.74 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,669 |
$660,676.83 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,104 |
$666,469.44 |
0.23% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,391 |
$660,829.40 |
0.23% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,412 |
$642,475.44 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,655 |
$655,524.25 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,893 |
$650,887.05 |
0.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
28,395 |
$629,801.10 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,898 |
$620,721.92 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,120 |
$620,936.40 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
21,826 |
$628,807.06 |
0.22% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,228 |
$611,544.60 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,699 |
$623,280.07 |
0.22% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
4,798 |
$637,174.40 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,404 |
$625,030.40 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
4,286 |
$616,926.84 |
0.22% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,776 |
$622,468.80 |
0.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,123 |
$632,821.73 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
19,005 |
$626,404.80 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,139 |
$608,743.24 |
0.21% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
9,622 |
$587,807.98 |
0.21% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,439 |
$591,803.14 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
14,225 |
$589,768.50 |
0.21% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,569 |
$602,307.72 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,417 |
$599,615.16 |
0.21% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,145 |
$609,759.15 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,364 |
$601,933.20 |
0.21% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,449 |
$602,356.04 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,261 |
$564,412.06 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
18,485 |
$555,474.25 |
0.20% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,024 |
$559,332.40 |
0.20% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,341 |
$579,700.89 |
0.20% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,954 |
$553,783.14 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,379 |
$531,230.70 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
21,278 |
$531,950.00 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
2,456 |
$539,681.44 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,989 |
$528,079.50 |
0.19% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,913 |
$525,476.77 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,090 |
$535,938.70 |
0.19% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,239 |
$539,001.99 |
0.19% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,960 |
$526,318.80 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,343 |
$551,460.42 |
0.19% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,758 |
$544,646.94 |
0.19% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
43,344 |
$511,025.76 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,168 |
$516,764.16 |
0.18% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
4,064 |
$508,040.64 |
0.18% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,055 |
$514,523.50 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,652 |
$517,378.84 |
0.18% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
7,231 |
$501,397.54 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,978 |
$503,325.58 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
11,824 |
$518,127.68 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
17,053 |
$499,311.84 |
0.18% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,766 |
$504,960.96 |
0.18% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
14,968 |
$509,061.68 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,195 |
$502,207.70 |
0.18% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
14,599 |
$524,834.05 |
0.18% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,626 |
$502,846.20 |
0.18% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,559 |
$510,837.22 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,756 |
$515,507.36 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,682 |
$503,518.68 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
14,158 |
$519,881.76 |
0.18% |
| US Dollar |
$USD |
|
Other |
520,400 |
$520,400.49 |
0.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,810 |
$468,660.90 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
3,307 |
$472,636.44 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,788 |
$494,887.68 |
0.17% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,784 |
$484,768.24 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,833 |
$493,876.89 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,722 |
$470,222.64 |
0.17% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,787 |
$477,933.15 |
0.17% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
11,678 |
$490,008.88 |
0.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,139 |
$489,510.15 |
0.17% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
911 |
$486,209.81 |
0.17% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,872 |
$493,955.28 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
972 |
$474,365.16 |
0.17% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
10,190 |
$474,242.60 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,549 |
$480,111.84 |
0.17% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,215 |
$478,163.25 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
3,788 |
$485,735.24 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
10,206 |
$464,270.94 |
0.16% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
4,007 |
$462,047.17 |
0.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,160 |
$463,632.00 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,281 |
$452,743.83 |
0.16% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,705 |
$460,605.60 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
244 |
$443,167.44 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,878 |
$446,003.66 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,747 |
$456,680.87 |
0.16% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
65,396 |
$462,349.72 |
0.16% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
15,797 |
$451,162.32 |
0.16% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,722 |
$466,285.78 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
809 |
$459,099.41 |
0.16% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,893 |
$465,371.28 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
825 |
$454,014.00 |
0.16% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,387 |
$452,774.43 |
0.16% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
21,074 |
$450,351.38 |
0.16% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
2,042 |
$464,003.66 |
0.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,247 |
$443,073.78 |
0.16% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
4,212 |
$461,466.72 |
0.16% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,500 |
$459,360.00 |
0.16% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
892 |
$461,797.32 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,320 |
$444,485.60 |
0.16% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
19,111 |
$454,459.58 |
0.16% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
779 |
$452,676.90 |
0.16% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
7,279 |
$461,706.97 |
0.16% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
5,813 |
$451,205.06 |
0.16% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
46,616 |
$432,596.48 |
0.15% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,533 |
$432,842.55 |
0.15% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,496 |
$438,815.84 |
0.15% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,515 |
$429,919.65 |
0.15% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,901 |
$438,427.63 |
0.15% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,987 |
$413,013.33 |
0.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
548 |
$424,946.60 |
0.15% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,477 |
$421,550.57 |
0.15% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
8,971 |
$437,784.80 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,393 |
$437,059.57 |
0.15% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
920 |
$435,445.20 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
10,249 |
$431,072.94 |
0.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,448 |
$422,164.40 |
0.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,037 |
$434,150.42 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,470 |
$414,080.00 |
0.15% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
5,409 |
$427,689.63 |
0.15% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,613 |
$424,903.43 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
6,620 |
$412,095.00 |
0.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,655 |
$424,428.30 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
5,419 |
$412,711.04 |
0.15% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,544 |
$433,018.88 |
0.15% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
42,942 |
$401,937.12 |
0.14% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
2,317 |
$388,815.77 |
0.14% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
48,522 |
$397,880.40 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
63,948 |
$409,906.68 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,025 |
$393,862.50 |
0.14% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,789 |
$397,390.32 |
0.14% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,223 |
$394,850.50 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,699 |
$399,047.15 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,654 |
$401,138.14 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
35,591 |
$387,230.08 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,043 |
$397,758.48 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
21,474 |
$406,073.34 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
5,562 |
$396,681.84 |
0.14% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
4,099 |
$402,603.78 |
0.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
41,252 |
$405,507.16 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,586 |
$396,563.10 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,912 |
$387,072.00 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,173 |
$391,617.78 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,642 |
$403,849.90 |
0.14% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
20,480 |
$372,736.00 |
0.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,318 |
$355,003.30 |
0.13% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
3,560 |
$355,822.00 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,523 |
$379,085.33 |
0.13% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
3,586 |
$380,116.00 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,886 |
$357,752.92 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,472 |
$377,996.64 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,468 |
$360,702.28 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,338 |
$370,551.38 |
0.13% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,082 |
$368,366.90 |
0.13% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
3,015 |
$357,579.00 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,099 |
$357,401.40 |
0.13% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,461 |
$380,741.31 |
0.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,750 |
$363,825.00 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
7,147 |
$365,140.23 |
0.13% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,957 |
$369,713.71 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,654 |
$370,578.70 |
0.13% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,348 |
$360,136.24 |
0.13% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,661 |
$370,951.09 |
0.13% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,905 |
$365,908.00 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,916 |
$375,843.48 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
5,785 |
$370,702.80 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
8,451 |
$375,393.42 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
2,976 |
$367,000.32 |
0.13% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,012 |
$379,856.16 |
0.13% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,513 |
$343,147.56 |
0.12% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,503 |
$331,593.98 |
0.12% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,760 |
$351,900.80 |
0.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,486 |
$344,291.34 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
17,846 |
$343,000.12 |
0.12% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
7,829 |
$327,956.81 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
35,124 |
$354,752.40 |
0.12% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,382 |
$334,114.56 |
0.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
1,093 |
$349,945.81 |
0.12% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,678 |
$345,274.54 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,913 |
$344,578.78 |
0.12% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,877 |
$347,253.90 |
0.12% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
10,261 |
$327,633.73 |
0.12% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
9,324 |
$336,969.36 |
0.12% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,812 |
$340,525.08 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,635 |
$331,148.50 |
0.12% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,480 |
$344,422.40 |
0.12% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,583 |
$339,489.25 |
0.12% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
2,013 |
$338,606.73 |
0.12% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
9,096 |
$347,467.20 |
0.12% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
4,414 |
$354,223.50 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
56,091 |
$340,472.37 |
0.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
866 |
$330,171.16 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,086 |
$346,475.98 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,093 |
$347,971.23 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,685 |
$349,748.10 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
10,339 |
$347,700.57 |
0.12% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,338 |
$313,854.30 |
0.11% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
38,430 |
$312,435.90 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,808 |
$314,924.00 |
0.11% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
2,737 |
$311,361.12 |
0.11% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
2,525 |
$323,048.50 |
0.11% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
13,428 |
$313,275.24 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
40,057 |
$300,828.07 |
0.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,420 |
$317,649.60 |
0.11% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,254 |
$324,891.56 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,156 |
$325,750.04 |
0.11% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,248 |
$304,446.64 |
0.11% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
991 |
$310,708.23 |
0.11% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
3,712 |
$307,242.24 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,977 |
$319,231.57 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
12,671 |
$305,497.81 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
21,172 |
$319,062.04 |
0.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,032 |
$320,548.00 |
0.11% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
15,343 |
$313,457.49 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
13,366 |
$319,581.06 |
0.11% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,789 |
$321,232.84 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,347 |
$315,634.00 |
0.11% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,539 |
$320,181.06 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,866 |
$305,244.18 |
0.11% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,458 |
$310,451.94 |
0.11% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
171 |
$305,052.03 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,037 |
$303,187.08 |
0.11% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
3,701 |
$303,000.87 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
16,232 |
$294,773.12 |
0.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,410 |
$271,823.90 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
20,593 |
$282,947.82 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,700 |
$296,174.00 |
0.10% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,173 |
$288,628.38 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,284 |
$289,325.52 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
6,271 |
$287,776.19 |
0.10% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
12,495 |
$274,890.00 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
8,510 |
$273,511.40 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
17,792 |
$296,236.80 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,487 |
$278,113.61 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,373 |
$271,400.91 |
0.10% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
2,728 |
$279,347.20 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
46,339 |
$270,619.76 |
0.10% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
15,780 |
$277,254.60 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
5,737 |
$293,275.44 |
0.10% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
358 |
$278,012.06 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,727 |
$272,779.65 |
0.10% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
322 |
$286,538.14 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,452 |
$279,895.80 |
0.10% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
13,074 |
$283,836.54 |
0.10% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,766 |
$277,208.80 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,078 |
$287,122.22 |
0.10% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
4,040 |
$294,233.20 |
0.10% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
5,840 |
$274,363.20 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,731 |
$289,336.65 |
0.10% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,733 |
$293,824.43 |
0.10% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,313 |
$285,219.03 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
5,568 |
$288,923.52 |
0.10% |
| United States Cellular Corporation |
USM |
911684108 |
Communication Services |
4,655 |
$291,123.70 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
10,685 |
$290,632.00 |
0.10% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,712 |
$246,339.68 |
0.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,428 |
$254,940.84 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,988 |
$257,852.64 |
0.09% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
18,160 |
$255,511.20 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,227 |
$259,245.07 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,735 |
$261,229.95 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
233 |
$244,142.06 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,239 |
$246,126.00 |
0.09% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
9,852 |
$263,935.08 |
0.09% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,475 |
$256,003.25 |
0.09% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,004 |
$242,143.32 |
0.09% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
89,711 |
$247,602.36 |
0.09% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
4,530 |
$258,708.30 |
0.09% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
15,030 |
$262,273.50 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,429 |
$252,188.42 |
0.09% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
4,795 |
$267,225.35 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
4,571 |
$245,188.44 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,601 |
$261,612.65 |
0.09% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,791 |
$257,814.45 |
0.09% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
56,967 |
$256,921.17 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
927 |
$253,506.69 |
0.09% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
6,006 |
$251,591.34 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,992 |
$249,836.64 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
3,156 |
$265,577.40 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,291 |
$258,935.87 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
361 |
$252,894.94 |
0.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,380 |
$248,903.20 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,829 |
$263,229.42 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
5,058 |
$252,090.72 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,794 |
$262,608.06 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
983 |
$250,822.28 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
17,683 |
$260,116.93 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,271 |
$253,034.85 |
0.09% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,766 |
$246,208.20 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,499 |
$250,189.39 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
1,914 |
$251,595.30 |
0.09% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
24,106 |
$256,005.72 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,742 |
$269,083.46 |
0.09% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
6,225 |
$241,716.75 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
21,255 |
$242,732.10 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
16,466 |
$248,801.26 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,606 |
$221,906.72 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
17,300 |
$239,605.00 |
0.08% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,013 |
$220,611.14 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,281 |
$231,258.93 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,507 |
$234,820.74 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
7,715 |
$240,630.85 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
4,742 |
$221,830.76 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,267 |
$215,523.69 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
8,413 |
$219,158.65 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
7,615 |
$229,211.50 |
0.08% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,094 |
$239,706.26 |
0.08% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
9,525 |
$233,076.75 |
0.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
703 |
$228,981.16 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,328 |
$231,528.96 |
0.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,524 |
$240,395.76 |
0.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,742 |
$238,465.26 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,484 |
$216,456.24 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
15,827 |
$234,556.14 |
0.08% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
10,007 |
$236,065.13 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
5,047 |
$216,112.54 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,129 |
$220,143.52 |
0.08% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,477 |
$235,810.14 |
0.08% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,895 |
$232,251.20 |
0.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,221 |
$217,728.72 |
0.08% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
4,960 |
$218,835.20 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
472 |
$218,908.88 |
0.08% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
7,253 |
$237,173.10 |
0.08% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,144 |
$238,604.08 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
7,160 |
$220,886.00 |
0.08% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,288 |
$233,089.36 |
0.08% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
744 |
$232,879.44 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
6,120 |
$213,588.00 |
0.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,116 |
$237,618.72 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
3,384 |
$229,638.24 |
0.08% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
14,441 |
$227,301.34 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,796 |
$216,485.88 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
12,784 |
$233,435.84 |
0.08% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
9,644 |
$231,745.32 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
973 |
$232,342.67 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
985 |
$228,037.35 |
0.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
630 |
$217,803.60 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,188 |
$218,065.12 |
0.08% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
33,201 |
$233,403.03 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,261 |
$228,519.27 |
0.08% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
6,754 |
$218,019.12 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
225 |
$231,468.75 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,402 |
$227,699.78 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,395 |
$229,086.90 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
942 |
$223,602.54 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,956 |
$239,147.28 |
0.08% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
96,865 |
$206,322.45 |
0.07% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
6,594 |
$208,040.70 |
0.07% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,903 |
$212,153.82 |
0.07% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
21,542 |
$187,415.40 |
0.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
989 |
$198,868.12 |
0.07% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
2,146 |
$186,272.80 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,160 |
$184,882.80 |
0.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,342 |
$212,505.70 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,685 |
$185,023.35 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,548 |
$198,463.72 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,612 |
$198,679.00 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,320 |
$202,178.40 |
0.07% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,350 |
$208,468.50 |
0.07% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,895 |
$187,661.10 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,505 |
$207,138.45 |
0.07% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,601 |
$207,237.55 |
0.07% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,079 |
$207,370.65 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,138 |
$202,555.10 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
6,620 |
$188,537.60 |
0.07% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,384 |
$203,329.92 |
0.07% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
5,058 |
$197,717.22 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
30,760 |
$198,402.00 |
0.07% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,027 |
$210,124.20 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
13,214 |
$208,252.64 |
0.07% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
386 |
$212,543.18 |
0.07% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
1,607 |
$211,834.74 |
0.07% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
6,322 |
$206,855.84 |
0.07% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
6,940 |
$208,477.60 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
38,687 |
$199,238.05 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,704 |
$201,310.56 |
0.07% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
32,654 |
$200,495.56 |
0.07% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,441 |
$212,806.38 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
7,185 |
$212,316.75 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,641 |
$191,538.00 |
0.07% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,252 |
$209,785.12 |
0.07% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
10,303 |
$204,823.64 |
0.07% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,480 |
$200,584.40 |
0.07% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
22,705 |
$186,408.05 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,650 |
$206,435.00 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,020 |
$201,188.40 |
0.07% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,380 |
$212,392.60 |
0.07% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,945 |
$201,310.95 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
4,171 |
$197,413.43 |
0.07% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
596 |
$210,036.36 |
0.07% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
3,979 |
$171,574.48 |
0.06% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,041 |
$160,886.55 |
0.06% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,191 |
$165,671.16 |
0.06% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,132 |
$162,091.08 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
11,852 |
$167,942.84 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,631 |
$161,575.59 |
0.06% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
10,894 |
$174,739.76 |
0.06% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,961 |
$157,660.58 |
0.06% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,519 |
$158,659.55 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,387 |
$183,444.57 |
0.06% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
6,081 |
$168,018.03 |
0.06% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
5,710 |
$182,605.80 |
0.06% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,115 |
$158,385.75 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,935 |
$159,367.50 |
0.06% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
2,038 |
$179,649.70 |
0.06% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
9,259 |
$171,939.63 |
0.06% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
8,694 |
$181,269.90 |
0.06% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
10,377 |
$158,041.71 |
0.06% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
25,936 |
$171,955.68 |
0.06% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
3,210 |
$171,157.20 |
0.06% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
2,657 |
$180,569.72 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,264 |
$175,038.72 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,612 |
$171,727.20 |
0.06% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
5,497 |
$175,409.27 |
0.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,313 |
$130,337.55 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
12,642 |
$155,875.86 |
0.05% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
15,195 |
$148,759.05 |
0.05% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
4,353 |
$139,426.59 |
0.05% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
7,257 |
$139,552.11 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
4,420 |
$147,009.20 |
0.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
569 |
$131,467.45 |
0.05% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,719 |
$149,948.37 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
6,979 |
$137,346.72 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
16,688 |
$129,832.64 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
34,082 |
$150,301.62 |
0.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
980 |
$129,271.80 |
0.05% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
2,170 |
$133,216.30 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
24,949 |
$148,197.06 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
8,126 |
$136,435.54 |
0.05% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
7,984 |
$129,819.84 |
0.05% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
2,101 |
$142,846.99 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,884 |
$132,953.88 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
7,903 |
$136,642.87 |
0.05% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
45,849 |
$145,799.82 |
0.05% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,459 |
$120,688.48 |
0.04% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
10,581 |
$119,353.68 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,637 |
$125,083.17 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
508 |
$115,483.64 |
0.04% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
4,120 |
$108,026.40 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
6,402 |
$109,922.34 |
0.04% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,431 |
$110,780.67 |
0.04% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,906 |
$119,523.60 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,006 |
$101,555.70 |
0.04% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
8,587 |
$126,057.16 |
0.04% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
11,462 |
$102,584.90 |
0.04% |
| Dayforce Inc. |
DAY |
15677J108 |
Industrials |
1,914 |
$105,537.96 |
0.04% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
3,859 |
$109,055.34 |
0.04% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
4,601 |
$127,263.66 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
632 |
$105,891.60 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,674 |
$102,884.04 |
0.04% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,488 |
$121,624.80 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
2,376 |
$107,252.64 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,335 |
$115,010.25 |
0.04% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,032 |
$111,150.40 |
0.04% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
4,406 |
$121,869.96 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
830 |
$109,153.30 |
0.04% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,037 |
$115,905.30 |
0.04% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
42,797 |
$115,551.90 |
0.04% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,384 |
$120,910.72 |
0.04% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,743 |
$114,671.97 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
980 |
$118,433.00 |
0.04% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,533 |
$126,579.81 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,734 |
$114,415.40 |
0.04% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
3,633 |
$125,374.83 |
0.04% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
5,539 |
$116,872.90 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
515 |
$113,068.25 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
364 |
$113,091.16 |
0.04% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
3,364 |
$126,116.36 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,746 |
$123,686.64 |
0.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,617 |
$112,216.96 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
5,889 |
$118,840.02 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,931 |
$107,215.98 |
0.04% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
1,916 |
$109,039.56 |
0.04% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
3,638 |
$105,210.96 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
888 |
$125,234.64 |
0.04% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
1,219 |
$122,570.45 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
2,915 |
$115,434.00 |
0.04% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
12,272 |
$107,625.44 |
0.04% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
6,482 |
$119,528.08 |
0.04% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
8,807 |
$101,808.92 |
0.04% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
4,593 |
$123,919.14 |
0.04% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,281 |
$117,886.33 |
0.04% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,891 |
$115,286.43 |
0.04% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
25,558 |
$108,621.50 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,343 |
$118,911.34 |
0.04% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,887 |
$120,474.51 |
0.04% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
7,613 |
$114,118.87 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
4,959 |
$125,958.60 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
531 |
$121,482.18 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
710 |
$104,284.80 |
0.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
3,387 |
$123,659.37 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
637 |
$73,331.44 |
0.03% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
2,155 |
$72,127.85 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
2,409 |
$71,595.48 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,254 |
$84,093.24 |
0.03% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
26,239 |
$96,821.91 |
0.03% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,220 |
$94,943.00 |
0.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
1,842 |
$72,630.06 |
0.03% |
| Enovix Corp |
ENVX |
293594107 |
Industrials |
8,611 |
$85,162.79 |
0.03% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
4,774 |
$84,833.98 |
0.03% |
| Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
8,231 |
$96,055.77 |
0.03% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
998 |
$73,652.40 |
0.03% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
5,524 |
$95,896.64 |
0.03% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
701 |
$92,819.41 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
25,613 |
$96,304.88 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,224 |
$78,042.24 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,982 |
$88,360.74 |
0.03% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
8,938 |
$82,140.22 |
0.03% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,764 |
$98,995.68 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
313 |
$76,581.71 |
0.03% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,470 |
$94,403.40 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,540 |
$84,126.20 |
0.03% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,473 |
$96,952.86 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,014 |
$56,331.66 |
0.02% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,221 |
$68,021.91 |
0.02% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
7,747 |
$45,939.71 |
0.02% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
2,889 |
$50,355.27 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
2,192 |
$63,568.00 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
4,336 |
$57,582.08 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,767 |
$59,462.83 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,018 |
$65,223.26 |
0.02% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
1,028 |
$49,549.60 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,315 |
$64,287.55 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,521 |
$66,346.02 |
0.02% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,948 |
$59,970.12 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
2,330 |
$62,304.20 |
0.02% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
14,560 |
$52,561.60 |
0.02% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
7,841 |
$63,041.64 |
0.02% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
478 |
$53,383.04 |
0.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
5,199 |
$48,610.65 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
7,283 |
$50,689.68 |
0.02% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
2,091 |
$69,107.55 |
0.02% |
| MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
3,408 |
$55,380.00 |
0.02% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,603 |
$51,007.46 |
0.02% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
9,861 |
$62,814.57 |
0.02% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
3,320 |
$49,766.80 |
0.02% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
2,938 |
$61,404.20 |
0.02% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
2,550 |
$70,864.50 |
0.02% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
3,201 |
$65,972.61 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
391 |
$62,137.72 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
266 |
$50,585.22 |
0.02% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,349 |
$66,262.88 |
0.02% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,493 |
$69,887.33 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
713 |
$70,330.32 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,325 |
$62,742.75 |
0.02% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
1,803 |
$62,185.47 |
0.02% |
| Weave Communications, Inc. |
WEAV |
94724R108 |
Information Technology |
5,698 |
$46,894.54 |
0.02% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,375 |
$68,746.25 |
0.02% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
2,527 |
$34,341.93 |
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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