|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,856,999.68 |
0.73% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,614,626.10 |
0.67% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,492,196.45 |
0.64% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,385,830.00 |
0.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,367,449.70 |
0.61% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,352,101.64 |
0.60% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,202,534.72 |
0.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,216,429.00 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,166,636.78 |
0.56% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,110,828.80 |
0.54% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,075,776.84 |
0.53% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,018,383.68 |
0.52% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,999,872.81 |
0.51% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,994,070.00 |
0.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$1,988,831.60 |
0.51% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$1,962,249.06 |
0.50% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,865,701.12 |
0.48% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,861,107.65 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,771,895.52 |
0.46% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,753,485.12 |
0.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,727,227.92 |
0.44% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,702,371.90 |
0.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,689,858.45 |
0.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,669,739.28 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,660,987.02 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,614,419.72 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,651,850.20 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,639,173.12 |
0.42% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,651,568.00 |
0.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,624,516.80 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,592,579.56 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,601,460.92 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,568,585.52 |
0.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,554,891.36 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,560,005.51 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,565,214.00 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,553,068.83 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,527,257.97 |
0.39% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,500,076.82 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,507,671.66 |
0.39% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,469,258.40 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,462,651.32 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,472,330.36 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,474,696.96 |
0.38% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,490,265.00 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,466,169.25 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,450,006.64 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,454,666.43 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,441,471.44 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,452,210.55 |
0.37% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,446,884.18 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,446,977.91 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,438,718.38 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,434,100.08 |
0.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,447,802.22 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,447,364.16 |
0.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,382,697.75 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,342,295.22 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,348,084.34 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,331,165.12 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,327,139.61 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,286,723.32 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,271,435.40 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,272,597.36 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,258,757.04 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,259,771.37 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,213,055.48 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,204,257.24 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,211,713.92 |
0.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,214,694.65 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,160,793.40 |
0.30% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,181,050.72 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,158,832.40 |
0.30% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,168,733.12 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,158,703.44 |
0.30% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,130,547.18 |
0.29% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,123,691.60 |
0.29% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,125,560.10 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,146,690.00 |
0.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,121,670.00 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,109,990.50 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,111,527.90 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,137,286.80 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,091,539.61 |
0.28% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,091,323.39 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,099,277.76 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,080,062.98 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,078,110.25 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,089,159.84 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,081,359.36 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,107,562.00 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,064,953.61 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,048,685.64 |
0.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,061,761.73 |
0.27% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,018,315.64 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,016,248.79 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,003,736.92 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,009,780.79 |
0.26% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,007,712.86 |
0.26% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,029,201.25 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$972,131.10 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$953,641.35 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$960,710.92 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$973,297.74 |
0.25% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$983,027.94 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$985,536.60 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$978,948.75 |
0.25% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$959,482.52 |
0.25% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$970,406.40 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$972,849.24 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$938,623.20 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$944,448.77 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$923,222.31 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$931,116.60 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$926,495.95 |
0.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$948,651.00 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$937,524.05 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$951,013.80 |
0.24% |
| US Dollar |
$USD |
|
Other |
951,476 |
$951,475.88 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$906,270.30 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$879,395.78 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$901,432.48 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$884,696.28 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$884,028.40 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$844,810.72 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$854,720.89 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$856,431.31 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$859,911.50 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$868,629.56 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$871,135.20 |
0.22% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$849,356.80 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$842,993.64 |
0.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$850,778.92 |
0.22% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$850,797.82 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$872,672.66 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$857,036.18 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$822,296.80 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$823,641.48 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$827,045.70 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$820,385.89 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$800,366.71 |
0.21% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$809,989.76 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$799,120.20 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$835,988.47 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$833,752.92 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$803,893.80 |
0.21% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$800,429.70 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$825,171.35 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$823,676.28 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$822,674.25 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$822,150.00 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$814,672.74 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$811,909.20 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$810,232.20 |
0.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$801,415.08 |
0.21% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$782,191.36 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$792,438.66 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$781,185.45 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$786,409.82 |
0.20% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$794,504.92 |
0.20% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$796,925.21 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$795,699.12 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$793,910.88 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$763,619.92 |
0.20% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$758,782.92 |
0.20% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$761,135.25 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$772,621.46 |
0.20% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$762,792.42 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$778,808.94 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$791,265.54 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$775,526.40 |
0.20% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$788,067.50 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$744,295.44 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$755,426.49 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$754,022.48 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$741,032.94 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$754,133.75 |
0.19% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$725,899.51 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$747,414.68 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$738,291.64 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$753,839.20 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$748,922.37 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$738,285.30 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$722,090.81 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$720,098.58 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$745,206.15 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$744,819.00 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$743,165.20 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$746,198.00 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$680,665.86 |
0.18% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$689,188.54 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$686,304.09 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$712,641.36 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$714,424.56 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$695,546.32 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$707,594.11 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$717,765.14 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$704,997.06 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$684,411.46 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$703,460.15 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$687,951.36 |
0.18% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$716,184.00 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$657,507.98 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$652,115.01 |
0.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$673,714.50 |
0.17% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$672,128.22 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$654,850.68 |
0.17% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$656,451.00 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$664,046.48 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$667,538.76 |
0.17% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$673,917.45 |
0.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$664,647.93 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$645,915.06 |
0.17% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$641,960.67 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$677,756.65 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$644,233.80 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$657,062.89 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$665,407.94 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$665,388.00 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$617,671.60 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$630,363.45 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$633,518.83 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$608,378.76 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$613,198.60 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$624,479.46 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$639,780.32 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$632,916.60 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$630,439.56 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$629,057.04 |
0.16% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$641,232.36 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$621,616.80 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$624,136.94 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$620,905.56 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$626,872.74 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$629,609.76 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$598,302.00 |
0.15% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$586,168.65 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$599,727.33 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$592,950.00 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$585,809.10 |
0.15% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$579,796.80 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$595,207.80 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$584,031.72 |
0.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$602,444.01 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$599,389.17 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$586,521.00 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$578,388.81 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$575,692.00 |
0.15% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$586,289.23 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$583,383.00 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$570,882.60 |
0.15% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$567,982.45 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$589,122.38 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$546,056.04 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$533,102.00 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$526,894.65 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$554,612.28 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$531,001.74 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$535,777.44 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$559,404.00 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$534,213.47 |
0.14% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$530,202.85 |
0.14% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$543,310.08 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$555,596.73 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$526,057.00 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$552,897.60 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$546,233.72 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$540,918.30 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$531,369.00 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$561,888.08 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$542,725.12 |
0.14% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$560,218.35 |
0.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$516,038.04 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$504,547.76 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$521,148.57 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$518,544.13 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$520,556.28 |
0.13% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$515,719.47 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$517,975.78 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$489,491.10 |
0.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$509,413.52 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$492,043.41 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$496,634.94 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$513,711.66 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$513,592.82 |
0.13% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$489,215.16 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$509,054.16 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$489,433.00 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$523,659.30 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$486,485.19 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$510,281.73 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$501,631.65 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$507,357.70 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$491,859.40 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$520,641.00 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$502,271.10 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$495,809.64 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$519,816.78 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$491,950.20 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$514,569.44 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$498,611.64 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$493,768.89 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$520,590.32 |
0.13% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$450,469.92 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$474,139.90 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$477,813.70 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$450,186.24 |
0.12% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$475,950.27 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$463,522.50 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$472,433.20 |
0.12% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$485,492.48 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$462,798.16 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$467,985.60 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$461,973.60 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$483,876.14 |
0.12% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$479,637.28 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$454,926.78 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$449,401.00 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$449,852.41 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$473,051.20 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$451,238.74 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$460,521.53 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$473,329.28 |
0.12% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$483,351.84 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$469,032.72 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$459,278.64 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$412,734.63 |
0.11% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$437,815.31 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$409,919.82 |
0.11% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$421,903.20 |
0.11% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$442,673.18 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$429,051.12 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$442,198.40 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$434,470.75 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$413,507.25 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$408,861.20 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$434,114.07 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$444,387.58 |
0.11% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$434,087.80 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$413,563.99 |
0.11% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$421,455.98 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$411,352.92 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$414,306.18 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$420,833.34 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$426,125.70 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$410,884.88 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$414,409.32 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$415,190.34 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$420,718.60 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$409,176.40 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$430,489.96 |
0.11% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$409,886.10 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$422,439.36 |
0.11% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$421,902.60 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$395,771.14 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$398,716.50 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$388,938.03 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$394,359.00 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$405,224.12 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$397,035.00 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$390,116.80 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$388,096.80 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$369,699.72 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$394,456.42 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$400,720.32 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$374,173.02 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$396,983.32 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$377,523.86 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$388,931.20 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$372,323.40 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$406,926.97 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$373,982.32 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$394,322.50 |
0.10% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$371,837.94 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$382,333.85 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$384,646.23 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$378,608.23 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$372,245.60 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$391,967.50 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$384,129.98 |
0.10% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$399,911.57 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$373,763.98 |
0.10% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$372,823.85 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$370,296.00 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$390,216.41 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$375,060.28 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$363,516.93 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$366,973.55 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$346,021.00 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$333,046.96 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$340,244.12 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$337,099.62 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$368,246.31 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$342,293.64 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$337,003.04 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$353,775.80 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$333,730.25 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$351,292.90 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$342,280.00 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$366,070.23 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$336,442.33 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$332,027.40 |
0.09% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$344,116.10 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$331,512.15 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$365,926.32 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$363,214.18 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$365,421.14 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$359,339.22 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$340,284.26 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$346,780.00 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$368,716.32 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$339,857.38 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$335,125.23 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$343,686.78 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$359,703.24 |
0.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$351,805.20 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$368,550.98 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$351,221.60 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$359,869.39 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$358,602.20 |
0.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$364,833.94 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$365,049.97 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$349,956.88 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$333,402.30 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$355,507.50 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$343,763.50 |
0.09% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$340,459.34 |
0.09% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$364,783.68 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$356,907.04 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$300,323.40 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$293,542.37 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$297,040.92 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$306,979.52 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$294,182.64 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$330,469.85 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$324,817.14 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$307,134.92 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$295,375.92 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$321,073.50 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$320,038.45 |
0.08% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$305,026.20 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$313,690.65 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$314,468.78 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$327,543.86 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$294,345.03 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$326,819.00 |
0.08% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$304,353.14 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$327,110.04 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$311,255.91 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$304,453.52 |
0.08% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$314,398.52 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$312,050.97 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$295,654.44 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$322,953.40 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$320,768.64 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$299,345.92 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$298,334.70 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$318,698.16 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$294,553.94 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$306,444.33 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$297,487.82 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$311,624.11 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$312,255.00 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$298,680.48 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$322,906.50 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$325,163.15 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$317,026.26 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$294,719.88 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$310,697.10 |
0.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$315,998.28 |
0.08% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$257,441.30 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$261,390.48 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$279,261.98 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$253,569.68 |
0.07% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$290,559.71 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$262,993.94 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$255,920.60 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$255,991.70 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$277,946.67 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$283,371.00 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$261,630.57 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$282,325.50 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$285,090.00 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$280,079.80 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$285,191.55 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$281,564.85 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$287,971.20 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$275,805.81 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$277,858.44 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$287,387.88 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$277,234.65 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$279,772.08 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$284,268.16 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$257,389.86 |
0.07% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$277,771.04 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$275,428.37 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$280,476.00 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$241,322.76 |
0.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$247,824.08 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$232,387.64 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$229,456.24 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$215,765.63 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$241,216.02 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$237,209.60 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$226,293.89 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$241,047.46 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$246,410.00 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$231,395.28 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$224,128.53 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$229,054.98 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$214,355.59 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$230,101.20 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$244,913.08 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$229,315.16 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$224,280.12 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$231,418.96 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$220,756.80 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$225,396.60 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$234,472.80 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$226,751.22 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$250,391.87 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$250,374.38 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$231,339.15 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$224,000.40 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$242,493.16 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$224,886.72 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$214,379.85 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$232,122.24 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$242,555.58 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$223,884.00 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$224,196.52 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$232,849.12 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$250,805.61 |
0.06% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$213,963.66 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$218,961.60 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$192,159.60 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$193,960.80 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$212,312.88 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$190,151.85 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$196,556.64 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$176,893.80 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$184,775.04 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$197,496.96 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$199,485.20 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$206,580.16 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$202,585.88 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$196,341.92 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$200,991.96 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$203,439.06 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$193,954.71 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$179,317.66 |
0.05% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$211,193.47 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$185,733.90 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$195,894.18 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$182,961.99 |
0.05% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$175,451.03 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$188,645.86 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$200,308.16 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$187,117.86 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$193,701.75 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$188,263.00 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$186,155.07 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$213,471.66 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$194,942.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$207,869.31 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$208,239.70 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$175,892.50 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$195,661.90 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$181,560.24 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$199,376.88 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$178,907.04 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$212,628.48 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$202,810.23 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$196,025.58 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$194,404.33 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$172,594.80 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$150,333.75 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$155,921.52 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$138,476.25 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$154,632.50 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$141,600.48 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$146,776.33 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$163,974.72 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$154,533.54 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$147,951.60 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$174,136.14 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$149,784.25 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$169,872.50 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$142,820.70 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$163,138.50 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$160,443.47 |
0.04% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$146,358.49 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$162,129.92 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$146,887.68 |
0.04% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$162,547.70 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$157,045.32 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$157,902.16 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$142,413.84 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$165,495.24 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$148,835.47 |
0.04% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$150,545.60 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$171,485.76 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$159,661.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$97,949.15 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$101,614.10 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$110,763.09 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$107,639.40 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$130,582.50 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$109,103.88 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$111,094.83 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$135,755.28 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$132,487.74 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$104,186.00 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$105,368.08 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$108,508.27 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$110,802.44 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$120,435.11 |
0.03% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$100,724.22 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$135,096.21 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$121,007.46 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$127,260.90 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$129,644.38 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$119,882.40 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$133,021.86 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$101,316.46 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$113,546.40 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$98,514.09 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$131,706.60 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$111,487.53 |
0.03% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$99,062.58 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$102,258.60 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$108,992.10 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$99,487.55 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$132,315.17 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$110,364.25 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$99,285.48 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$128,810.22 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$123,209.58 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$123,663.24 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$121,367.33 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$105,061.99 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$104,110.89 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$111,459.27 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$106,309.88 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$126,636.57 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$117,701.35 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$110,291.04 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$113,829.76 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$116,687.45 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$91,233.03 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$73,088.50 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$80,453.54 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$89,123.09 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$69,691.60 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$93,656.57 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$96,810.69 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$86,882.04 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$96,130.58 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$92,358.99 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$85,521.80 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$75,571.03 |
0.02% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$93,111.08 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$58,667.51 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$93,151.44 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$95,470.05 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$80,680.34 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$82,902.46 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$96,875.52 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$66,154.76 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$91,943.40 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$90,252.11 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$51,067.85 |
0.01% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$54,678.08 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$55,865.70 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$53,815.67 |
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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