|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$3,047,701.76 |
0.77% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,816,275.60 |
0.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,683,863.90 |
0.68% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,661,845.85 |
0.67% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,635,795.56 |
0.66% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,527,215.84 |
0.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,438,385.25 |
0.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,428,772.50 |
0.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,244,842.88 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,236,158.24 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,240,801.86 |
0.56% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,201,225.28 |
0.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,045,935.28 |
0.52% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,970,389.76 |
0.50% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,932,811.73 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,901,250.00 |
0.48% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,903,051.38 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,860,544.98 |
0.47% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,868,060.16 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,838,813.96 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,822,338.75 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,817,076.14 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$1,817,918.64 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,765,245.48 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,703,226.63 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,713,986.24 |
0.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,662,374.02 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,651,004.40 |
0.42% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,685,541.12 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,668,592.45 |
0.42% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,630,545.04 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,611,420.30 |
0.41% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,642,336.08 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,578,573.92 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,576,905.96 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,580,090.40 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,535,102.52 |
0.39% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,540,472.85 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,565,615.01 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,525,033.44 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,519,664.93 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,524,739.84 |
0.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,491,273.12 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,510,039.96 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,527,717.92 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,505,204.08 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,506,828.69 |
0.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,499,378.12 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,516,001.38 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,451,360.16 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,470,679.65 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,488,158.24 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,463,532.02 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,487,498.88 |
0.37% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,463,998.35 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,417,030.78 |
0.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,370,654.28 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,380,780.00 |
0.35% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,336,079.98 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,365,952.18 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,311,755.16 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,317,322.92 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,307,060.16 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,291,393.48 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,324,769.46 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,311,960.22 |
0.33% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,298,659.50 |
0.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,320,893.76 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,326,110.05 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,270,996.61 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,252,426.52 |
0.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,261,956.00 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,217,072.08 |
0.31% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,219,108.20 |
0.31% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,233,406.46 |
0.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,246,963.12 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,215,278.08 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,231,830.48 |
0.31% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,205,193.20 |
0.30% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$1,191,391.47 |
0.30% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,183,526.40 |
0.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,210,245.85 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,166,744.76 |
0.29% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,145,363.00 |
0.29% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,154,964.00 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,136,379.09 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,095,814.37 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,094,650.25 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,116,615.40 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,113,525.45 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,098,999.80 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,076,434.73 |
0.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,061,636.40 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,066,735.88 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,054,558.56 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,082,170.02 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,076,571 |
$1,076,571.14 |
0.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,014,541.57 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,034,159.74 |
0.26% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,050,506.94 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,032,295.07 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,048,250.88 |
0.26% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$999,643.20 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$973,688.67 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,005,634.96 |
0.25% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$981,136.12 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$988,457.34 |
0.25% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$973,504.00 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$993,025.46 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$981,027.25 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$967,616.28 |
0.24% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$970,313.42 |
0.24% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$966,491.19 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$960,323.71 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$934,327.80 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$964,391.10 |
0.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$926,656.18 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$906,734.66 |
0.23% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$911,686.88 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$920,199.00 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$922,687.20 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$932,322.24 |
0.23% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$900,902.52 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$912,211.10 |
0.23% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$912,828.96 |
0.23% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$894,989.97 |
0.23% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$930,765.92 |
0.23% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$904,838.40 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$920,325.60 |
0.23% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$898,931.28 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$863,823.60 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$878,234.76 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$866,097.98 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$882,497.05 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$867,113.10 |
0.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$870,447.28 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$863,095.35 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$868,917.49 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$885,541.00 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$878,265.19 |
0.22% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$863,784.00 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$827,600.80 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$826,361.25 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$825,734.91 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$843,033.61 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$843,972.48 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$827,971.93 |
0.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$851,382.53 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$838,633.50 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$831,380.00 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$781,559.18 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$785,342.90 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$808,158.94 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$783,650.76 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$781,989.16 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$793,479.33 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$810,750.40 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$787,818.57 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$777,388.56 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$791,304.10 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$775,167.75 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$782,645.76 |
0.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$787,450.95 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$788,669.77 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$796,824.00 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$778,202.50 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$812,044.80 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$755,552.07 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$743,853.91 |
0.19% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$748,017.93 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$747,704.88 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$769,845.09 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$755,569.20 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$762,996.63 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$737,964.50 |
0.19% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$746,483.12 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$748,529.10 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$736,838.33 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$772,932.86 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$739,743.25 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$764,824.82 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$769,882.75 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$749,873.40 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$726,902.26 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$718,908.24 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$710,467.52 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$733,568.85 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$706,107.20 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$728,614.12 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$720,963.54 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$732,040.04 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$705,204.54 |
0.18% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$698,826.78 |
0.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$699,823.95 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$733,342.80 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$714,785.56 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$707,040.90 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$697,353.42 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$709,879.29 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$720,428.40 |
0.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$700,524.00 |
0.18% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$662,310.00 |
0.17% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$681,618.77 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$693,096.25 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$693,518.63 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$688,924.12 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$663,134.64 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$670,485.32 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$689,286.80 |
0.17% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$662,758.80 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$669,906.90 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$667,337.76 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$661,451.51 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$678,984.43 |
0.17% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$655,503.84 |
0.17% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$694,766.16 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$675,711.71 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$617,228.56 |
0.16% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$641,472.78 |
0.16% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$651,847.94 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$645,267.05 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$650,670.53 |
0.16% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$632,294.88 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$648,382.11 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$622,101.48 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$649,603.14 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$630,461.04 |
0.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$644,265.87 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$652,634.01 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$626,651.34 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$633,309.00 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$632,902.96 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$636,917.60 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$654,935.38 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$622,321.31 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$639,431.00 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$583,412.64 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$588,756.00 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$593,534.16 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$609,014.16 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$614,495.10 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$588,436.50 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$594,807.60 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$602,055.30 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$603,860.40 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$580,875.14 |
0.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$599,698.05 |
0.15% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$590,198.18 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$597,417.24 |
0.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$613,274.55 |
0.15% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$603,141.70 |
0.15% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$609,754.00 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$595,141.78 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$597,686.74 |
0.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$551,059.12 |
0.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$542,521.80 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$548,226.00 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$542,394.57 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$540,988.80 |
0.14% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$547,558.28 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$570,016.00 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$542,559.82 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$538,774.47 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$541,038.94 |
0.14% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$561,747.06 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$543,240.00 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$550,675.52 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$540,180.55 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$567,820.40 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$563,033.98 |
0.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$538,373.92 |
0.14% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$559,209.12 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$539,027.04 |
0.14% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$546,687.12 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$564,784.80 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$570,863.43 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$537,337.32 |
0.14% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$523,419.78 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$527,990.40 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$515,055.45 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$529,584.63 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$531,596.20 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$518,110.21 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$502,779.93 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$529,706.76 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$530,896.10 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$513,914.40 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$520,123.68 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$526,048.62 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$531,290.34 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$516,449.71 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$500,064.48 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$525,498.84 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$517,205.87 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$518,752.08 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$526,054.64 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$494,394.42 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$495,181.40 |
0.12% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$492,326.88 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$471,156.00 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$465,741.28 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$460,348.45 |
0.12% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$490,642.40 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$495,140.13 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$490,975.80 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$486,141.92 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$465,814.15 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$481,616.55 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$476,457.30 |
0.12% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$482,768.44 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$460,451.81 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$493,702.84 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$484,358.83 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$473,492.08 |
0.12% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$483,053.12 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$479,836.50 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$461,430.00 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$457,658.45 |
0.12% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$490,287.33 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$486,188.91 |
0.12% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$492,376.24 |
0.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$491,292.00 |
0.12% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$488,974.86 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$470,623.94 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$463,635.90 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$443,446.85 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$437,970.52 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$432,885.45 |
0.11% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$453,019.02 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$434,198.10 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$455,017.15 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$443,696.52 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$442,368.42 |
0.11% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$442,274.40 |
0.11% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$420,042.48 |
0.11% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$456,460.00 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$427,850.34 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$435,337.02 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$431,340.00 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$427,965.79 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$417,994.64 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$442,478.14 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$449,862.07 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$434,987.45 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$449,915.22 |
0.11% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$417,789.28 |
0.11% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$449,367.98 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$422,521.38 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$420,121.92 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$385,103.64 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$381,978.99 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$398,541.24 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$384,174.96 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$401,461.20 |
0.10% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$412,951.29 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$415,167.20 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$415,746.03 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$409,500.00 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$377,682.44 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$393,675.49 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$386,305.28 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$413,040.69 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$400,990.26 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$384,576.15 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$386,664.18 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$402,788.15 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$382,334.82 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$383,221.80 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$416,223.36 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$397,346.04 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$406,465.20 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$389,160.00 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$372,594.33 |
0.09% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$346,596.29 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$348,772.42 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$359,045.70 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$366,250.04 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$351,698.16 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$374,760.75 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$377,164.71 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$350,642.64 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$352,876.37 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$354,219.48 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$376,760.30 |
0.09% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$359,661.12 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$359,290.60 |
0.09% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$371,827.02 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$352,598.36 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$340,966.89 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$355,026.30 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$355,916.61 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$369,544.68 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$368,200.48 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$373,972.16 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$365,316.77 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$366,855.96 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$340,480.42 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$344,081.74 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$352,671.80 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$351,734.00 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$354,364.20 |
0.09% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$370,283.75 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$347,925.47 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$338,006.40 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$342,434.07 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$369,599.36 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$356,445.96 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$341,351.60 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$343,776.05 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$345,372.02 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$358,376.46 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$347,883.75 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$370,638.26 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$346,096.25 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$362,482.40 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$367,099.20 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$368,670.00 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$356,311.17 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$322,407.12 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$303,893.23 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$325,965.04 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$316,712.00 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$313,749.85 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$317,387.66 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$333,971.54 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$330,677.34 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$333,049.23 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$306,197.85 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$328,576.50 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$337,185.73 |
0.08% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$334,974.18 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$319,446.12 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$327,117.74 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$310,864.05 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$302,068.50 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$337,184.50 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,876 |
$326,799.20 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$331,525.18 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$323,025.84 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$321,779.94 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$317,109.95 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$318,187.52 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$319,678.20 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$314,511.12 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$335,147.20 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$313,619.50 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$313,727.42 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$309,211.22 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$332,114.40 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$313,444.52 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$328,886.20 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$324,373.50 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$316,575.00 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$300,268.69 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$301,843.89 |
0.08% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$332,081.23 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$312,171.52 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$308,991.06 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$317,079.30 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$327,298.16 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$267,676.08 |
0.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$291,427.40 |
0.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$295,535.24 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$277,931.61 |
0.07% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$287,205.76 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$275,214.24 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$276,853.92 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$276,899.95 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$281,193.30 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$296,379.44 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$289,830.50 |
0.07% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$288,108.40 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$271,350.27 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$262,359.20 |
0.07% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$261,975.35 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$258,680.64 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$284,180.33 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$287,307.00 |
0.07% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$284,334.48 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$294,346.86 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$260,304.00 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$264,267.49 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$272,712.44 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$267,519.84 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$283,372.65 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$270,293.76 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$272,606.82 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$271,364.94 |
0.07% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$286,976.44 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$284,173.75 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$287,415.04 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$266,386.77 |
0.07% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$279,437.76 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$287,546.56 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$235,826.50 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$233,920.54 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$234,017.60 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$246,959.90 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$244,830.42 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$235,110.40 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$241,271.45 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$227,671.44 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$226,480.80 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$231,551.37 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$223,889.82 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$235,345.90 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$235,728.32 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$238,446.32 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$240,467.55 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$224,528.36 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$257,758.65 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$220,201.80 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$239,752.32 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$222,130.38 |
0.06% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$236,869.60 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$249,803.86 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$254,541.87 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$238,073.50 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$243,481.70 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$223,731.48 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$227,082.24 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$236,032.96 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$238,721.84 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$224,906.71 |
0.06% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$256,784.57 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$228,552.67 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$232,524.12 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$222,534.40 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$188,310.72 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$180,961.20 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$181,764.78 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$206,107.20 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$188,616.12 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$203,164.30 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$183,439.87 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$202,179.00 |
0.05% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$188,697.60 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$193,160.88 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$218,324.97 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$217,007.20 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$203,935.20 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$200,365.32 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$198,979.95 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$204,112.23 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$212,806.98 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$197,861.88 |
0.05% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$216,427.68 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$181,764.00 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$182,513.43 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$180,825.77 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$200,794.10 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$207,317.40 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$185,244.12 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$181,198.44 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$218,107.92 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$179,312.61 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$188,892.00 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$196,694.66 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$195,597.60 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$178,914.03 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$211,473.22 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$193,633.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$202,644.50 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$198,751.80 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$190,168.65 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$195,417.90 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$196,316.27 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$207,061.05 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$188,342.58 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$179,767.17 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$214,598.16 |
0.05% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$213,315.20 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$184,920.48 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$203,645.88 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$184,987.84 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$155,508.75 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$151,359.84 |
0.04% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$170,489.89 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$169,895.00 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$162,785.85 |
0.04% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$169,793.28 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$139,523.02 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$153,949.68 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$167,404.60 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$143,960.10 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$158,754.75 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$174,548.99 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$170,511.60 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$147,249.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$159,215.81 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$139,677.44 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$146,526.10 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$152,398.20 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$158,549.30 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$175,942.67 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$162,207.00 |
0.04% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$162,808.98 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$100,644.25 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$108,944.23 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$116,453.20 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$120,037.49 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$107,711.28 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$102,315.50 |
0.03% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$126,565.66 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$136,454.67 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$138,588.12 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$101,281.70 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$103,230.06 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$116,487.36 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$118,925.66 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$116,809.66 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$131,606.64 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$117,360.46 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$132,530.04 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$105,641.20 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$125,634.76 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$113,800.50 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$136,739.48 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$106,380.36 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$108,174.00 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$120,468.36 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$104,077.44 |
0.03% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$114,145.28 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$123,287.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$108,804.08 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$103,162.50 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$115,075.38 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$129,516.87 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$119,297.30 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$116,588.07 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$99,611.51 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$120,605.24 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$108,797.08 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$114,503.00 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$129,777.60 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$136,856.86 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$100,008.05 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$112,444.97 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$119,617.59 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$105,220.97 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$127,039.23 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$112,426.44 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$107,173.92 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$109,351.66 |
0.03% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$123,069.40 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$116,287.15 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$93,136.76 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$83,939.46 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$72,136.00 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$77,985.64 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$85,980.65 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$86,002.40 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$97,860.28 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$95,712.04 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$93,893.58 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$92,698.16 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D401 |
Communication Services |
6,731 |
$73,031.35 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$95,359.05 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$95,726.40 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$63,980.16 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$84,895.99 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$89,675.64 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$93,295.08 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$85,946.40 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$86,900.19 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$81,808.76 |
0.02% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$98,969.47 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$98,856.96 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$68,187.00 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$89,997.84 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$87,214.56 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$44,074.25 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$52,119.54 |
0.01% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$56,370.64 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$42,339.58 |
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.
|
|
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.
|