|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,960,517.36 |
0.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,695,017.80 |
0.67% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,506,875.15 |
0.63% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,498,786.71 |
0.62% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,435,911.49 |
0.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,404,251.85 |
0.60% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,360,502.62 |
0.59% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,319,170.40 |
0.58% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,286,097.15 |
0.57% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,283,043.56 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,209,095.98 |
0.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,105,806.32 |
0.53% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$2,062,292.04 |
0.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,080,972.47 |
0.52% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,035,298.32 |
0.51% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$2,020,785.00 |
0.50% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,943,750.24 |
0.49% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,844,478.72 |
0.46% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,833,739.56 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,797,245.10 |
0.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,763,911.80 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,780,098.74 |
0.44% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,755,510.40 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,709,920.84 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,701,630.00 |
0.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,724,305.00 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,663,733.76 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,690,180.02 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,677,175.36 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,616,299.92 |
0.40% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,618,232.00 |
0.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,612,590.54 |
0.40% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,608,768.00 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,620,644.97 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,592,620.96 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,585,611.60 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,582,272.98 |
0.40% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,504,813.76 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,521,792.09 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,505,660.64 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,521,267.16 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,504,916.16 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,516,617.76 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,504,938.18 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,534,541.05 |
0.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,530,160.96 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,510,471.35 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,508,053.18 |
0.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,539,851.50 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,479,155.66 |
0.37% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,483,222.78 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,478,609.85 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,475,786.60 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,470,178.56 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,450,395.10 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,440,529.48 |
0.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,453,969.20 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,446,368.16 |
0.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,427,036.13 |
0.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,411,367.24 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,370,911.50 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,372,440.25 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,317,579.40 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,310,957.28 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,282,291.40 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,269,499.28 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,276,876.32 |
0.32% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,260,882.18 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,241,691.76 |
0.31% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,259,329.50 |
0.31% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,210,471.89 |
0.30% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,216,434.80 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,206,565.36 |
0.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,181,836.32 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,219,925.20 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,220,200.40 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,203,777.18 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,141,462.70 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,145,868.00 |
0.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,146,132.50 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,152,898.77 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,158,606.62 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,149,357.15 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,179,954.24 |
0.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,102,107.79 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,128,474.00 |
0.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,102,583.65 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,124,185.44 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,111,778.92 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,134,443.52 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,071,398.66 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,099,795.20 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,070,688.48 |
0.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,065,407.09 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,081,323.00 |
0.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,026,702.83 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,021,791.12 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,023,859.90 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,030,035.10 |
0.26% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,030,561.00 |
0.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,001,771.21 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,001,403.01 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$990,479.52 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,002,331.38 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,002,158.43 |
0.25% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$1,012,479.20 |
0.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$993,990.38 |
0.25% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,006,935.30 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$962,105.04 |
0.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$979,196.90 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$975,235.20 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$957,739.50 |
0.24% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$961,831.65 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$955,875.00 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$972,223.20 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$962,196.27 |
0.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$949,574.78 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$976,016.32 |
0.24% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$968,772.18 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$958,491.45 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$915,049.88 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$910,565.06 |
0.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$909,345.15 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$912,390.00 |
0.23% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$902,136.32 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$912,786.00 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$885,404.60 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$883,311.66 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$880,678.51 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$878,026.48 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$877,764.49 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$873,136.44 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$875,792.00 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$876,623.14 |
0.22% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$861,036.11 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$885,285.60 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$894,179.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
892,292 |
$892,291.94 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$842,098.40 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$842,090.04 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$842,871.90 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$846,380.69 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$855,883.08 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$823,198.09 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$822,558.67 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$851,267.83 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$832,637.24 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$834,058.08 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$831,301.59 |
0.21% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$832,134.94 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$845,680.25 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$853,297.76 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$854,445.66 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$844,267.90 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$854,943.00 |
0.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$830,486.52 |
0.21% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$791,788.80 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$783,054.09 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$799,990.36 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$788,009.92 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$784,913.75 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$790,567.84 |
0.20% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$816,019.56 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$811,381.89 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$816,174.96 |
0.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$809,205.92 |
0.20% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$785,460.95 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$819,116.94 |
0.20% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$816,885.00 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$794,232.53 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$793,923.12 |
0.20% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$818,235.00 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$767,924.64 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$770,544.50 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$776,306.70 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$755,102.00 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$752,142.73 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$747,639.69 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$760,227.08 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$769,313.72 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$754,974.50 |
0.19% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$750,498.12 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$762,633.59 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$743,939.56 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$762,625.71 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$772,675.20 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$741,854.82 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$741,199.05 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$748,026.00 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$741,328.50 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$760,979.60 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$752,127.60 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$725,581.22 |
0.18% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$726,534.13 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$713,820.01 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$732,947.28 |
0.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$709,213.38 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$740,111.99 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$710,722.93 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$726,702.15 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$721,485.78 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$726,796.80 |
0.18% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$686,595.39 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$683,449.83 |
0.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$674,095.75 |
0.17% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$685,193.81 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$670,469.91 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$674,885.64 |
0.17% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$662,748.66 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$672,258.50 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$697,109.28 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$666,726.92 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$692,286.93 |
0.17% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$661,875.14 |
0.17% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$698,072.22 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$682,255.31 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$668,366.20 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$633,991.30 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$653,469.21 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$653,767.95 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$632,016.00 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$624,747.93 |
0.16% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$652,193.25 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$644,720.58 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$656,555.52 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$657,910.40 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$660,233.60 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$638,157.04 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$648,025.98 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$631,830.80 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$634,194.54 |
0.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$642,031.28 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$630,587.36 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$659,766.24 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$642,582.20 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$617,652.00 |
0.15% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$606,287.97 |
0.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$619,222.24 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$602,625.03 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$595,849.20 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$612,817.59 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$596,309.12 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$614,038.92 |
0.15% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$586,860.78 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$600,632.30 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$595,578.08 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$606,137.40 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$591,053.50 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$618,687.75 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$587,246.24 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$612,779.85 |
0.15% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$605,029.61 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$597,227.40 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$590,608.53 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$587,010.62 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$549,196.16 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$579,678.28 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$556,737.93 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$569,612.40 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$561,592.04 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$569,106.40 |
0.14% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$563,699.20 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$540,366.97 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$564,285.15 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$545,226.08 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$568,952.80 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$564,740.00 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$579,620.78 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$548,718.56 |
0.14% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$553,881.69 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$569,828.97 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$508,204.32 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$513,356.90 |
0.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$524,240.10 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$522,879.08 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$537,270.24 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$522,294.63 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$532,218.45 |
0.13% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$529,026.12 |
0.13% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$533,419.92 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$519,832.74 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$500,694.60 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$529,605.70 |
0.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$535,048.36 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$504,943.26 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$503,031.43 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$528,775.78 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$532,990.20 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$530,429.04 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$501,091.11 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$519,059.24 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$515,103.03 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$512,570.22 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$513,523.61 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$524,151.00 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$512,524.98 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$539,305.48 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$518,466.06 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$530,289.02 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$533,058.04 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$507,246.80 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$535,161.84 |
0.13% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$488,041.11 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$464,099.69 |
0.12% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$476,706.69 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$466,839.45 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$483,236.28 |
0.12% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$486,526.91 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$483,057.08 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$480,685.05 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$474,952.50 |
0.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$497,694.21 |
0.12% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$494,057.52 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$482,310.54 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$480,127.83 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$475,808.28 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$484,329.00 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$480,741.70 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$464,078.18 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$473,561.76 |
0.12% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$499,878.16 |
0.12% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$486,506.52 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$468,051.48 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$498,540.96 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$445,640.58 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$457,707.04 |
0.11% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$445,278.40 |
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 |
$443,144.04 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$451,341.60 |
0.11% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$438,716.60 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$425,720.83 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$429,395.30 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$424,816.85 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$445,943.96 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$451,399.65 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$441,292.48 |
0.11% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$454,270.48 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$426,594.16 |
0.11% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$438,157.28 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$435,476.80 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$435,865.80 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$432,008.85 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$433,966.96 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$420,874.61 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$454,794.45 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$430,515.65 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$435,620.85 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$449,693.28 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$453,920.40 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$434,374.08 |
0.11% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$421,837.29 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$404,801.46 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$400,560.92 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$393,427.53 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$419,747.70 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$382,379.26 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$393,263.91 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$386,745.75 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$410,881.23 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$388,522.68 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$381,174.88 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$404,261.43 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$405,130.44 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$397,187.28 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$391,909.16 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$383,929.28 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$410,182.08 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$384,319.50 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$413,389.08 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$402,817.83 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$386,672.00 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$383,997.84 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$416,809.68 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$381,060.73 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$380,889.60 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$380,327.52 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$403,276.25 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$384,688.85 |
0.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$390,016.81 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$384,891.50 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$419,352.96 |
0.10% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$410,469.68 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$412,257.82 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$400,774.08 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$385,137.26 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$348,428.84 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$352,002.30 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$341,837.62 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$359,510.09 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$371,785.80 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$345,778.53 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$347,862.26 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$360,671.43 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$363,021.98 |
0.09% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$357,201.56 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$375,487.84 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$370,414.19 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$352,944.00 |
0.09% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$344,625.65 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$359,161.56 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$362,368.02 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$375,744.14 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$351,225.07 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$342,920.64 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$378,941.90 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$346,978.16 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$367,910.76 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$357,290.44 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$355,149.96 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$342,611.28 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$359,386.56 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$356,372.80 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$361,622.13 |
0.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$379,559.00 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$367,737.69 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$361,242.70 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$342,322.20 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$365,003.75 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$376,949.81 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$346,945.50 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$366,049.60 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$379,220.40 |
0.09% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$341,323.45 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$362,302.47 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$364,909.44 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$306,495.00 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$305,868.64 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$306,232.74 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$314,111.04 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$324,460.10 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$307,289.26 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$330,169.93 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$305,976.00 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$327,988.40 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$339,899.34 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$308,744.59 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$335,954.98 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$302,504.58 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$328,342.04 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$334,594.75 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$326,950.75 |
0.08% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$332,996.30 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$327,806.76 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$314,116.24 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$308,010.22 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$306,971.40 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$337,593.00 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$326,367.72 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$334,366.20 |
0.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$325,554.65 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$331,518.36 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$309,070.08 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$307,752.96 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$323,314.50 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$325,502.10 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$301,488.02 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$337,131.00 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$314,725.61 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$318,100.87 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$324,899.40 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$329,279.50 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$314,815.68 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$317,961.90 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$328,619.82 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$328,426.74 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$300,747.48 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$306,266.24 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$313,888.20 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$272,062.77 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$293,492.88 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$296,152.08 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$266,628.70 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$291,509.25 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$289,311.99 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$286,431.60 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$274,842.42 |
0.07% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$268,382.53 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$275,431.85 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$273,930.75 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$296,399.25 |
0.07% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$298,797.84 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$297,739.50 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$291,516.00 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$264,898.20 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$280,600.32 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$291,918.48 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$279,349.80 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$283,826.19 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$296,740.74 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$290,986.50 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$272,092.59 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$285,383.00 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$291,706.24 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$269,255.35 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$283,156.09 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$267,854.58 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$241,207.68 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$256,147.59 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$229,257.92 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$242,277.75 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$234,480.64 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$222,309.43 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$245,187.29 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$241,902.50 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$232,119.36 |
0.06% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$225,411.57 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$258,359.28 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$231,345.18 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$247,133.04 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$221,338.20 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$233,442.52 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$233,783.60 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$250,736.46 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$229,445.22 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$231,676.70 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$231,418.35 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$222,582.75 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$238,924.16 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$247,985.08 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$252,488.66 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$241,962.35 |
0.06% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$226,590.00 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$259,556.22 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$229,507.68 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$244,419.84 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$234,487.56 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$224,879.04 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$242,492.35 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$240,159.36 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$254,913.81 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$229,169.60 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$195,382.80 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$182,700.00 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$195,552.65 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$204,815.52 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$197,654.44 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$205,302.72 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$215,508.46 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$181,291.16 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$191,531.52 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$201,646.95 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$201,234.48 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$216,383.36 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$201,219.48 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$197,347.77 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$205,695.36 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$204,147.66 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$186,285.99 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$188,001.00 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$196,488.88 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$187,357.00 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$220,080.22 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$189,485.53 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$211,921.68 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$190,448.10 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$198,114.00 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$206,286.40 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$189,775.59 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$210,282.66 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$201,905.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$207,771.65 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$206,037.40 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$198,434.08 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$183,925.17 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$212,493.78 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$216,575.49 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$185,023.52 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$218,976.64 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$200,360.79 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$195,998.16 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$216,117.54 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$203,325.37 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$155,250.00 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$158,669.52 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$151,989.69 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$144,752.16 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$145,420.02 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$164,586.24 |
0.04% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$172,476.60 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$170,644.92 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$177,426.21 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$148,217.70 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$171,629.82 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$151,247.25 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$179,265.45 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$142,476.00 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$162,288.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$165,646.41 |
0.04% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$149,000.34 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$163,584.00 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$159,296.00 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$166,425.70 |
0.04% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$172,689.16 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$160,735.68 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$159,694.24 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$144,918.32 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$166,027.95 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$151,546.19 |
0.04% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$154,408.40 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$174,405.76 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$165,490.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$100,087.99 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$104,672.40 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$112,394.58 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$106,390.20 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$135,495.43 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$108,774.72 |
0.03% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$139,129.38 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$116,309.62 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$133,104.96 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$135,303.30 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$101,558.30 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$106,901.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$114,832.71 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$111,790.98 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$123,616.15 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$100,633.11 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$132,936.00 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$121,007.46 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$102,253.20 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$129,021.66 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$100,576.35 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$134,715.37 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$124,522.20 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$133,366.54 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$102,765.12 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$112,530.00 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$137,119.20 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$111,539.89 |
0.03% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$114,196.50 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$100,841.70 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$102,966.00 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$113,047.62 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$104,927.39 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$128,267.82 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$122,884.26 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$134,944.04 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$132,641.12 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$124,415.20 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$132,291.23 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$107,203.49 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$100,529.84 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$116,331.60 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$110,786.51 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$126,636.57 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$123,842.29 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$116,479.44 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$115,342.70 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$125,894.35 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$95,667.88 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$75,057.00 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$79,359.08 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$92,440.11 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$71,039.60 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$96,137.02 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$98,012.15 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$87,361.72 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$94,514.94 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$98,144.82 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$62,845.76 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$80,039.24 |
0.02% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$99,617.25 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$61,431.54 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$97,476.88 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$82,279.73 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$83,011.83 |
0.02% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$98,546.49 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$97,720.32 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$68,721.80 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$92,445.48 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$91,209.12 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$51,359.25 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$55,190.52 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$55,097.74 |
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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