|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,261 |
$2,942,386.69 |
0.73% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,395 |
$2,822,818.75 |
0.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,628 |
$2,845,798.08 |
0.70% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,954 |
$2,769,189.26 |
0.69% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,887 |
$2,552,427.92 |
0.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,792 |
$2,508,807.44 |
0.62% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,321 |
$2,422,482.23 |
0.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,658 |
$2,328,133.52 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,186 |
$2,285,062.92 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,984 |
$2,256,799.20 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,267 |
$2,249,008.23 |
0.56% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,037 |
$2,244,435.86 |
0.56% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,272 |
$2,083,921.60 |
0.52% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,690 |
$2,004,410.70 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,443 |
$2,020,067.84 |
0.50% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,282 |
$2,016,618.40 |
0.50% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,572 |
$1,938,721.68 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,949 |
$1,952,093.29 |
0.48% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,911 |
$1,933,369.29 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,518 |
$1,852,665.00 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,648 |
$1,840,042.24 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,201 |
$1,821,724.84 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,610 |
$1,800,768.90 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
26,155 |
$1,771,478.15 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,078 |
$1,793,397.12 |
0.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,831 |
$1,724,634.87 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,501 |
$1,728,128.00 |
0.43% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,849 |
$1,723,428.24 |
0.43% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,814 |
$1,685,769.30 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,279 |
$1,704,360.99 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,829 |
$1,679,957.55 |
0.42% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,053 |
$1,661,072.69 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,893 |
$1,661,571.03 |
0.41% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
7,118 |
$1,656,216.24 |
0.41% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,964 |
$1,656,352.72 |
0.41% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,102 |
$1,648,100.58 |
0.41% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,190 |
$1,620,904.30 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,758 |
$1,577,598.12 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,698 |
$1,588,614.84 |
0.39% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,705 |
$1,561,730.65 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,866 |
$1,594,004.28 |
0.39% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,644 |
$1,564,130.48 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,863 |
$1,590,920.79 |
0.39% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,083 |
$1,550,060.85 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,698 |
$1,537,562.52 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,033 |
$1,523,313.22 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,688 |
$1,520,368.00 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,502 |
$1,532,577.58 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,933 |
$1,480,787.94 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,950 |
$1,497,429.00 |
0.37% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,108 |
$1,500,066.36 |
0.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,660 |
$1,507,379.60 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,441 |
$1,451,157.30 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,359 |
$1,404,991.17 |
0.35% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,164 |
$1,408,842.48 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
92,570 |
$1,425,578.00 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,322 |
$1,356,719.02 |
0.34% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
40,809 |
$1,367,101.50 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,986 |
$1,364,505.52 |
0.34% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,388 |
$1,362,462.84 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
19,039 |
$1,377,852.43 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,828 |
$1,388,608.92 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,752 |
$1,369,555.04 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,322 |
$1,326,165.94 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,216 |
$1,326,142.80 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,532 |
$1,335,127.20 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,544 |
$1,343,587.84 |
0.33% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,047 |
$1,319,157.18 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,682 |
$1,286,588.90 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,519 |
$1,303,093.72 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
682 |
$1,300,321.66 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
15,030 |
$1,302,349.50 |
0.32% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,916 |
$1,238,191.56 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,255 |
$1,252,266.50 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,046 |
$1,271,724.08 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,994 |
$1,268,026.54 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,661 |
$1,262,276.60 |
0.31% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
47,796 |
$1,225,489.44 |
0.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,157 |
$1,228,519.35 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,211 |
$1,219,005.06 |
0.30% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,400 |
$1,186,200.00 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,335 |
$1,168,681.80 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,056 |
$1,180,027.20 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,193 |
$1,133,579.97 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,394 |
$1,147,932.28 |
0.28% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,844 |
$1,150,165.72 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,406 |
$1,144,396.14 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,781 |
$1,125,399.59 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,313 |
$1,116,022.50 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,350 |
$1,116,979.50 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,965 |
$1,110,970.85 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,778 |
$1,147,294.06 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,348 |
$1,100,565.76 |
0.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,251 |
$1,071,842.82 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,273 |
$1,085,996.86 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,046 |
$1,099,810.14 |
0.27% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
8,136 |
$1,030,668.48 |
0.26% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,283 |
$1,065,856.44 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,215 |
$1,061,774.00 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,351 |
$1,031,407.21 |
0.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,919 |
$1,002,950.48 |
0.25% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,295 |
$989,900.25 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,711 |
$1,021,774.98 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,909 |
$1,022,151.98 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,667 |
$1,000,244.59 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,166 |
$1,015,738.92 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,607 |
$998,846.26 |
0.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,854 |
$981,357.30 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,673 |
$959,146.18 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,657 |
$953,040.12 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,793 |
$971,477.93 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,972 |
$976,013.28 |
0.24% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,460 |
$972,813.60 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,651 |
$952,728.45 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,759 |
$957,742.87 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,316 |
$963,430.44 |
0.24% |
| US Dollar |
$USD |
|
Other |
983,186 |
$983,186.35 |
0.24% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,695 |
$944,396.70 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
14,165 |
$945,230.45 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,663 |
$927,123.45 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,803 |
$948,610.71 |
0.23% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
26,335 |
$944,899.80 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,204 |
$919,456.84 |
0.23% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,761 |
$909,221.25 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,046 |
$937,224.64 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,559 |
$884,210.66 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,165 |
$895,391.70 |
0.22% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,288 |
$895,774.88 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,517 |
$901,502.86 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,309 |
$906,367.28 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
46,906 |
$899,657.08 |
0.22% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,294 |
$895,210.38 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,599 |
$893,127.84 |
0.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,537 |
$888,509.04 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,546 |
$886,058.92 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,632 |
$887,892.48 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,549 |
$884,630.45 |
0.22% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
55,755 |
$883,716.75 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
12,142 |
$874,224.00 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,020 |
$846,797.60 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,682 |
$855,155.70 |
0.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,165 |
$836,491.05 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,930 |
$830,729.72 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
199 |
$834,667.69 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,766 |
$860,682.90 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
846 |
$858,656.16 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,742 |
$858,601.90 |
0.21% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,883 |
$851,247.81 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,380 |
$851,110.20 |
0.21% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,546 |
$845,491.94 |
0.21% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,845 |
$832,361.40 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,350 |
$863,600.00 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,240 |
$850,921.20 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,133 |
$864,334.29 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,162 |
$831,858.94 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,653 |
$836,631.21 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,806 |
$853,697.44 |
0.21% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,763 |
$807,569.64 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,646 |
$806,897.70 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,812 |
$826,829.96 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,783 |
$791,875.28 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,150 |
$801,780.00 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,120 |
$797,440.00 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
115,847 |
$809,770.53 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,603 |
$798,839.02 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,850 |
$803,074.50 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,297 |
$810,285.02 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,440 |
$800,956.80 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
30,017 |
$794,549.99 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,873 |
$799,902.11 |
0.20% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,700 |
$748,140.00 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,407 |
$750,515.98 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,913 |
$763,066.16 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,388 |
$771,006.92 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,965 |
$778,448.45 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,972 |
$747,395.80 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,315 |
$764,783.40 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,133 |
$772,651.80 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,959 |
$772,192.63 |
0.19% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
16,208 |
$749,133.76 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
347 |
$752,906.72 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
15,302 |
$735,873.18 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,908 |
$733,034.48 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,423 |
$710,762.82 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,856 |
$729,990.40 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,782 |
$735,226.96 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,499 |
$724,218.30 |
0.18% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,431 |
$720,992.28 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
39,203 |
$740,544.67 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,261 |
$707,534.73 |
0.18% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,005 |
$732,228.35 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
8,001 |
$731,451.42 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,517 |
$735,378.28 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,550 |
$719,355.00 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,303 |
$713,796.43 |
0.18% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
37,332 |
$710,427.96 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,838 |
$729,169.14 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,409 |
$725,612.61 |
0.18% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,859 |
$737,839.15 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,599 |
$710,046.71 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,763 |
$734,007.42 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,739 |
$737,577.96 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,558 |
$715,933.04 |
0.18% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,539 |
$668,340.99 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,572 |
$668,508.48 |
0.17% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,101 |
$689,451.16 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
48,130 |
$671,413.50 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
10,005 |
$675,137.40 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,303 |
$683,991.00 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,635 |
$702,580.15 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,560 |
$693,788.00 |
0.17% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,892 |
$680,532.16 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,700 |
$690,043.00 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,079 |
$668,396.40 |
0.17% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,782 |
$672,231.84 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,889 |
$705,105.37 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,446 |
$702,156.96 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,061 |
$626,433.65 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,366 |
$645,851.76 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,751 |
$649,305.82 |
0.16% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,507 |
$661,249.11 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,830 |
$628,366.20 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,492 |
$644,467.24 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,280 |
$631,603.20 |
0.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,105 |
$634,778.30 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,430 |
$630,329.70 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,204 |
$659,924.44 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,423 |
$649,244.70 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,170 |
$656,126.70 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,297 |
$630,372.60 |
0.16% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
25,108 |
$659,336.08 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
12,103 |
$645,937.11 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,083 |
$626,566.40 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,963 |
$650,803.43 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,359 |
$649,832.34 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,049 |
$610,788.72 |
0.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,767 |
$621,668.01 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,865 |
$597,581.50 |
0.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,843 |
$608,256.48 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
31,064 |
$606,990.56 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,939 |
$586,294.05 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,556 |
$621,030.72 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,649 |
$591,420.68 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,512 |
$604,878.72 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
46,469 |
$619,896.46 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,573 |
$618,979.41 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,478 |
$589,597.06 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,397 |
$602,330.52 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,204 |
$625,581.00 |
0.15% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,414 |
$619,656.54 |
0.15% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,918 |
$595,913.03 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,510 |
$589,913.20 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,749 |
$598,997.70 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,986 |
$610,751.58 |
0.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,103 |
$561,753.36 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,004 |
$576,430.48 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,331 |
$563,902.17 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,432 |
$553,375.44 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,794 |
$548,507.54 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,186 |
$555,319.80 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,317 |
$548,355.83 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,747 |
$548,273.73 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,056 |
$567,310.08 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,116 |
$567,320.76 |
0.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,761 |
$546,579.18 |
0.14% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,628 |
$548,196.08 |
0.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,621 |
$584,516.39 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,956 |
$565,127.52 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,623 |
$560,441.87 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,163 |
$533,628.02 |
0.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,315 |
$534,378.95 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,972 |
$509,176.48 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
41,214 |
$514,350.72 |
0.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
5,042 |
$539,695.68 |
0.13% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
89,073 |
$529,093.62 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,762 |
$544,323.78 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,679 |
$539,660.22 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,393 |
$529,523.35 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,217 |
$506,892.67 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,770 |
$541,938.50 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,785 |
$542,541.90 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,805 |
$523,696.95 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,972 |
$543,191.00 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,361 |
$510,923.38 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,785 |
$539,604.45 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,335 |
$523,865.70 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,566 |
$524,259.46 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,691 |
$531,663.43 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,901 |
$543,077.68 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
24,207 |
$537,395.40 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,439 |
$516,543.18 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
12,058 |
$513,911.96 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,395 |
$517,643.10 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,755 |
$515,680.90 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,749 |
$530,805.17 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,722 |
$526,391.18 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
11,220 |
$527,901.00 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
36,157 |
$538,016.16 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,253 |
$530,173.94 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,700 |
$543,750.00 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,644 |
$536,502.12 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,616 |
$522,952.32 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,979 |
$473,608.99 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,295 |
$493,294.20 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,820 |
$477,254.60 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,919 |
$474,581.97 |
0.12% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
53,261 |
$480,414.22 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
9,089 |
$504,439.50 |
0.12% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,654 |
$480,824.28 |
0.12% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,513 |
$480,623.34 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,453 |
$490,792.99 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,841 |
$484,569.61 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
72,128 |
$475,323.52 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,597 |
$479,466.12 |
0.12% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,221 |
$503,925.45 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,742 |
$503,076.88 |
0.12% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
433 |
$471,866.08 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
7,018 |
$498,909.62 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
4,058 |
$473,974.40 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,959 |
$465,983.32 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,172 |
$473,485.68 |
0.12% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,894 |
$465,027.88 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,708 |
$465,100.72 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
12,007 |
$465,511.39 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,803 |
$488,350.97 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,239 |
$467,349.29 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,862 |
$482,678.58 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,756 |
$493,577.68 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,797 |
$472,607.28 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,937 |
$493,851.88 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,720 |
$444,240.40 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,805 |
$454,069.55 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,514 |
$462,369.02 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,301 |
$427,949.73 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,800 |
$439,482.00 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,240 |
$462,696.00 |
0.11% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
35,185 |
$451,071.70 |
0.11% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,168 |
$461,197.44 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,820 |
$444,087.00 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,303 |
$452,114.64 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,340 |
$456,036.00 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,296 |
$448,485.12 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,393 |
$452,042.43 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,232 |
$452,447.68 |
0.11% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,333 |
$444,064.14 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,343 |
$444,771.16 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,998 |
$455,919.70 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,404 |
$444,956.36 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,161 |
$405,147.36 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,262 |
$390,493.02 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,884 |
$422,598.92 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,348 |
$400,146.16 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,714 |
$413,332.14 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,807 |
$402,382.56 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,301 |
$396,948.11 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,844 |
$394,093.08 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,114 |
$402,265.40 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,728 |
$393,804.32 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,854 |
$409,940.20 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,751 |
$416,125.15 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
3,003 |
$391,441.05 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,845 |
$410,448.15 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,410 |
$411,701.00 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,340 |
$414,130.40 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
15,114 |
$417,902.10 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,305 |
$387,450.00 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,421 |
$391,100.13 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,568 |
$414,650.72 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,587 |
$399,976.86 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,616 |
$391,298.32 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,664 |
$383,779.76 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,592 |
$413,740.48 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
5,009 |
$402,423.06 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,253 |
$396,280.17 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
39,481 |
$362,830.39 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
105 |
$357,056.70 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,852 |
$360,435.76 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,509 |
$343,707.91 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,504 |
$381,329.52 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
13,170 |
$344,922.30 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
30,593 |
$368,339.72 |
0.09% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
58,021 |
$349,866.63 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,365 |
$355,459.50 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,443 |
$372,597.03 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,194 |
$357,578.12 |
0.09% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,914 |
$347,769.00 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,112 |
$372,964.16 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,845 |
$363,135.80 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,981 |
$349,158.12 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
59,011 |
$372,359.41 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,150 |
$350,556.00 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,162 |
$356,896.68 |
0.09% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,091 |
$381,195.79 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
8,119 |
$365,355.00 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,741 |
$346,118.68 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
16,053 |
$364,403.10 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,084 |
$370,388.40 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,121 |
$379,841.13 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,981 |
$365,057.49 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,350 |
$361,392.50 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,394 |
$353,866.90 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,520 |
$371,599.20 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,678 |
$374,512.82 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,272 |
$348,006.48 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,735 |
$356,869.80 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,805 |
$353,522.55 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,009 |
$377,518.74 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,671 |
$361,582.96 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,918 |
$361,869.06 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
8,130 |
$357,150.90 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,459 |
$345,750.86 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,795 |
$358,007.25 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,406 |
$362,326.20 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,218 |
$381,180.66 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,901 |
$351,747.61 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,648 |
$347,751.04 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,134 |
$381,228.10 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,097 |
$348,846.00 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,750 |
$352,450.00 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,080 |
$362,406.00 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,734 |
$369,884.90 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,532 |
$311,297.56 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,466 |
$306,164.96 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
9,108 |
$311,220.36 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,501 |
$305,264.07 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
34,235 |
$341,665.30 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,138 |
$317,183.36 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,802 |
$315,204.68 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,450 |
$317,177.00 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,068 |
$341,426.80 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,952 |
$327,936.00 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,878 |
$324,330.60 |
0.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,353 |
$333,063.66 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,951 |
$303,053.40 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,393 |
$330,444.27 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
35,547 |
$334,497.27 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,534 |
$336,981.80 |
0.08% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,066 |
$333,569.34 |
0.08% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,799 |
$307,048.01 |
0.08% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,998 |
$316,915.62 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,744 |
$319,318.64 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,606 |
$316,823.16 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,914 |
$334,203.54 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,188 |
$310,833.36 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
618 |
$336,674.04 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
17,332 |
$333,641.00 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
522 |
$331,918.92 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
16,133 |
$305,397.69 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,108 |
$329,420.52 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
4,066 |
$316,578.76 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,772 |
$329,936.84 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,920 |
$318,987.60 |
0.08% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
20,220 |
$335,652.00 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,390 |
$338,073.90 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
5,070 |
$319,055.10 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,010 |
$334,855.40 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,153 |
$342,414.45 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,191 |
$310,333.24 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
266 |
$310,422.00 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,549 |
$328,825.29 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,634 |
$306,119.22 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,867 |
$318,210.75 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,688 |
$314,401.92 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,414 |
$322,337.06 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,743 |
$281,714.57 |
0.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,837 |
$291,842.19 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,683 |
$267,316.89 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,731 |
$287,057.57 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,200 |
$285,696.00 |
0.07% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,403 |
$267,159.26 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,970 |
$265,640.10 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,485 |
$272,066.85 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
11,160 |
$297,079.20 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,921 |
$294,728.90 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,819 |
$280,810.53 |
0.07% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,993 |
$264,336.60 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,766 |
$266,295.14 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,185 |
$294,663.55 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,480 |
$299,428.80 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,066 |
$291,967.12 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,408 |
$282,681.28 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,086 |
$276,622.20 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
736 |
$274,866.56 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,372 |
$292,068.00 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
24,358 |
$291,321.68 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,950 |
$287,199.00 |
0.07% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
2,040 |
$291,006.00 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,936 |
$271,677.44 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,386 |
$263,642.46 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,731 |
$296,503.57 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,305 |
$287,920.20 |
0.07% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
6,098 |
$288,984.22 |
0.07% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,834 |
$276,661.44 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,914 |
$288,618.36 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,379 |
$264,795.58 |
0.07% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,229 |
$278,209.75 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,950 |
$290,572.50 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,014 |
$246,320.88 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,865 |
$222,295.35 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
10,118 |
$230,184.50 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,602 |
$255,035.26 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,305 |
$260,580.25 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,710 |
$239,796.90 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,958 |
$222,657.96 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,066 |
$244,145.58 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,868 |
$222,902.68 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,310 |
$238,779.60 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
45,314 |
$225,210.58 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
21,040 |
$236,279.20 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,590 |
$254,330.20 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
64,905 |
$233,658.00 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,408 |
$222,252.80 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,241 |
$250,982.38 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,608 |
$245,222.88 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,595 |
$244,178.55 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
537 |
$226,871.76 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,362 |
$226,234.26 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,282 |
$244,556.60 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,613 |
$226,933.59 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
64,358 |
$255,501.26 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
29,094 |
$256,027.20 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,712 |
$254,916.80 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
21,272 |
$253,562.24 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,679 |
$244,201.17 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
39,294 |
$238,121.64 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,114 |
$227,216.22 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,559 |
$227,348.92 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,839 |
$255,339.47 |
0.06% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,736 |
$235,505.76 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,960 |
$229,302.40 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,642 |
$206,943.66 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,571 |
$182,772.39 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,499 |
$191,448.39 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,743 |
$201,275.02 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
26,242 |
$217,808.60 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,099 |
$186,470.43 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,494 |
$184,802.04 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,858 |
$202,827.44 |
0.05% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,914 |
$211,083.52 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,865 |
$198,398.50 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,547 |
$217,301.13 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,743 |
$212,646.00 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,666 |
$207,041.56 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,615 |
$214,875.60 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,555 |
$220,493.95 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,741 |
$205,263.90 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,010 |
$190,294.10 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,068 |
$187,197.80 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,787 |
$190,833.73 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
20,271 |
$218,115.96 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,409 |
$202,494.60 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,197 |
$185,910.14 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,084 |
$185,754.24 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,461 |
$221,385.33 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,619 |
$184,770.60 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
4,056 |
$196,594.32 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,904 |
$214,680.96 |
0.05% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,862 |
$192,625.32 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,169 |
$209,698.92 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,122 |
$185,264.64 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,983 |
$198,672.21 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,485 |
$206,626.75 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
11,010 |
$206,107.20 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,607 |
$200,686.86 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,234 |
$182,951.14 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
44,615 |
$206,567.45 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,223 |
$215,129.11 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
6,040 |
$202,521.20 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,644 |
$186,278.20 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,752 |
$190,456.56 |
0.05% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,641 |
$217,122.09 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,798 |
$196,559.50 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,545 |
$212,700.00 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,384 |
$195,869.44 |
0.05% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,208 |
$211,444.80 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,935 |
$177,226.65 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,934 |
$148,284.36 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,608 |
$163,080.64 |
0.04% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
26,399 |
$180,569.16 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,738 |
$169,730.04 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
6,017 |
$144,528.34 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,773 |
$148,595.13 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,528 |
$180,441.12 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,610 |
$158,375.70 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,652 |
$175,739.76 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
27,153 |
$150,970.68 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,964 |
$166,291.88 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
4,079 |
$156,919.13 |
0.04% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
633 |
$181,417.80 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
459 |
$158,309.10 |
0.04% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,787 |
$179,488.21 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,983 |
$156,995.29 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
17,110 |
$145,263.90 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,643 |
$156,446.46 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,649 |
$153,974.88 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,080 |
$163,880.80 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,837 |
$171,950.55 |
0.04% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,930 |
$142,616.80 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
607 |
$102,097.40 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
466 |
$107,515.52 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,541 |
$113,630.69 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
772 |
$121,288.92 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,584 |
$113,411.76 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,736 |
$111,952.32 |
0.03% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,282 |
$124,814.46 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,756 |
$136,305.24 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,352 |
$108,780.00 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,116 |
$113,642.76 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,752 |
$116,537.12 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,386 |
$128,246.64 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,387 |
$120,949.29 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,956 |
$141,073.92 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,721 |
$120,895.29 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,341 |
$126,308.79 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,823 |
$101,295.53 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,036 |
$104,066.20 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
4,011 |
$117,522.30 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,398 |
$122,457.72 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,256 |
$136,263.44 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,308 |
$105,189.36 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,963 |
$113,808.83 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
53,915 |
$134,787.50 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
970 |
$104,304.10 |
0.03% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
74,188 |
$107,572.60 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,684 |
$120,281.28 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,336 |
$111,101.76 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
668 |
$109,972.84 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
51,729 |
$124,666.89 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,836 |
$124,575.36 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,354 |
$119,639.44 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,385 |
$118,307.70 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,479 |
$106,266.15 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
8,129 |
$115,350.51 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,353 |
$121,038.32 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,488 |
$116,882.88 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,616 |
$134,513.28 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,858 |
$122,208.08 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,370 |
$103,743.80 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,644 |
$111,419.88 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,567 |
$105,302.40 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,854 |
$127,066.38 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,115 |
$105,261.70 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,848 |
$129,769.60 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
8,034 |
$116,653.68 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
516 |
$106,388.88 |
0.03% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
755 |
$115,145.05 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,423 |
$118,657.63 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,960 |
$96,323.20 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,998 |
$87,252.66 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,480 |
$77,371.20 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,190 |
$81,533.70 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,907 |
$88,535.58 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,878 |
$84,874.52 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,664 |
$94,412.16 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,503 |
$98,329.21 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,466 |
$97,576.96 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
6,118 |
$93,972.48 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D401 |
Communication Services |
6,868 |
$67,100.36 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,866 |
$90,087.92 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,286 |
$91,817.82 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,788 |
$66,562.00 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,972 |
$67,921.20 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,882 |
$83,155.10 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,708 |
$91,758.92 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,648 |
$92,653.52 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
18,134 |
$89,219.28 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
11,160 |
$83,811.60 |
0.02% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,652 |
$86,696.96 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,729 |
$69,998.85 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,404 |
$93,434.36 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,831 |
$96,650.34 |
0.02% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,678 |
$94,916.62 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,434 |
$47,354.58 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,222 |
$55,061.16 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,191 |
$40,174.69 |
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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