|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,232 |
$2,255,132.80 |
0.55% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,109 |
$2,207,081.10 |
0.54% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,897 |
$2,176,562.08 |
0.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,362 |
$2,045,255.76 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,542 |
$1,981,544.32 |
0.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
45,782 |
$1,947,566.28 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,876 |
$1,947,625.68 |
0.48% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,150 |
$1,927,758.00 |
0.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,058 |
$1,925,836.66 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,174 |
$1,899,996.18 |
0.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,597 |
$1,857,420.42 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,961 |
$1,880,770.71 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,864 |
$1,892,101.60 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,994 |
$1,893,402.70 |
0.46% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,795 |
$1,889,401.80 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,867 |
$1,840,886.19 |
0.45% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,551 |
$1,851,461.35 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,710 |
$1,833,027.00 |
0.45% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,811 |
$1,838,194.33 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,183 |
$1,802,529.99 |
0.44% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,904 |
$1,791,725.44 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,059 |
$1,802,798.30 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,646 |
$1,800,250.70 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,149 |
$1,795,106.34 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,350 |
$1,741,639.00 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,491 |
$1,757,543.38 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,630 |
$1,762,030.00 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,174 |
$1,745,525.06 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,178 |
$1,698,488.82 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
4,735 |
$1,702,658.65 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,680 |
$1,714,583.60 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
88,868 |
$1,701,822.20 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,672 |
$1,724,108.16 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,958 |
$1,665,193.88 |
0.41% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,153 |
$1,646,680.01 |
0.40% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,911 |
$1,611,699.79 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,315 |
$1,625,703.15 |
0.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,542 |
$1,587,733.20 |
0.39% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,706 |
$1,594,887.98 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,790 |
$1,542,514.10 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,070 |
$1,496,072.90 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,088 |
$1,501,010.40 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,834 |
$1,504,505.10 |
0.37% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,071 |
$1,500,977.96 |
0.37% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,005 |
$1,499,449.95 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,546 |
$1,495,229.36 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,260 |
$1,499,704.20 |
0.37% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,096 |
$1,487,545.92 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,602 |
$1,491,696.26 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,851 |
$1,464,613.92 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,884 |
$1,450,393.24 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,582 |
$1,473,480.54 |
0.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,879 |
$1,465,651.60 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,517 |
$1,460,571.95 |
0.36% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,594 |
$1,480,730.36 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,578 |
$1,483,826.66 |
0.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,048 |
$1,425,746.08 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
654 |
$1,413,241.68 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,350 |
$1,411,531.50 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,277 |
$1,416,467.50 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,428 |
$1,434,431.76 |
0.35% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
7,883 |
$1,414,289.03 |
0.35% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
53,525 |
$1,423,765.00 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,122 |
$1,433,066.20 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,035 |
$1,427,723.60 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,549 |
$1,409,247.32 |
0.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,079 |
$1,369,333.35 |
0.34% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,417 |
$1,399,724.20 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,514 |
$1,389,639.16 |
0.34% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,378 |
$1,394,039.46 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,945 |
$1,361,172.15 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,192 |
$1,346,389.92 |
0.33% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,052 |
$1,350,481.44 |
0.33% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,595 |
$1,328,973.10 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,702 |
$1,303,485.78 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
11,898 |
$1,170,644.22 |
0.29% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,264 |
$1,198,891.36 |
0.29% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,162 |
$1,128,011.88 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,713 |
$1,130,224.53 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,030 |
$1,101,433.80 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,304 |
$1,089,515.52 |
0.27% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,643 |
$1,090,475.53 |
0.27% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,343 |
$1,094,674.94 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,794 |
$1,085,745.12 |
0.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,540 |
$1,044,365.40 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
4,985 |
$1,045,653.60 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,151 |
$1,061,478.07 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,322 |
$1,076,892.74 |
0.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,455 |
$1,078,581.90 |
0.26% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,047 |
$1,063,203.44 |
0.26% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,049 |
$1,040,159.49 |
0.26% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,036 |
$1,052,467.72 |
0.26% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,241 |
$1,043,557.90 |
0.26% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
28,817 |
$1,043,175.40 |
0.26% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,524 |
$1,060,407.08 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,257 |
$1,039,551.63 |
0.26% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,014 |
$1,046,762.34 |
0.26% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,694 |
$1,060,573.92 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,764 |
$1,061,406.88 |
0.26% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,427 |
$1,037,703.42 |
0.25% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191 |
$1,029,780.32 |
0.25% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
7,951 |
$1,002,382.57 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,007 |
$1,022,679.75 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
37,635 |
$1,007,488.95 |
0.25% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,516 |
$1,019,227.44 |
0.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,807 |
$1,034,950.22 |
0.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,042 |
$998,161.38 |
0.25% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,016 |
$1,034,544.96 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
12,743 |
$1,001,599.80 |
0.25% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,665 |
$1,027,606.20 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,226 |
$1,000,943.68 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,763 |
$979,320.75 |
0.24% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,810 |
$963,910.20 |
0.24% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,897 |
$981,897.47 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,190 |
$967,364.10 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,045 |
$996,639.75 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
9,921 |
$982,972.68 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,996 |
$994,684.32 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,524 |
$975,494.36 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,605 |
$988,198.20 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,574 |
$954,722.34 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,530 |
$929,653.80 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,540 |
$941,501.80 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,589 |
$934,366.29 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,454 |
$919,603.36 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,491 |
$921,393.00 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,221 |
$932,286.96 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,505 |
$953,815.65 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,539 |
$922,184.19 |
0.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,961 |
$934,444.64 |
0.23% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,606 |
$935,766.18 |
0.23% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,187 |
$944,032.65 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,137 |
$889,927.23 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,599 |
$879,039.36 |
0.22% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,557 |
$885,514.67 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,897 |
$907,752.84 |
0.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,460 |
$910,042.20 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,924 |
$892,053.84 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,734 |
$889,228.72 |
0.22% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,213 |
$884,143.35 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
44,611 |
$878,390.59 |
0.22% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,376 |
$882,663.84 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
35,838 |
$888,782.40 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,444 |
$887,783.00 |
0.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,965 |
$881,884.80 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,960 |
$876,580.80 |
0.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,447 |
$877,886.91 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,251 |
$912,576.99 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
32,352 |
$860,239.68 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,732 |
$836,712.24 |
0.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,296 |
$867,984.64 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,695 |
$865,590.70 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
38,772 |
$837,862.92 |
0.21% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,099 |
$861,242.72 |
0.21% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,073 |
$846,776.97 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,447 |
$843,064.91 |
0.21% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,619 |
$850,859.37 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,999 |
$826,273.38 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,807 |
$797,261.94 |
0.20% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,083 |
$831,985.44 |
0.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,345 |
$796,995.15 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,481 |
$821,121.12 |
0.20% |
| US Dollar |
$USD |
|
Other |
800,258 |
$800,258.37 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,660 |
$762,080.00 |
0.19% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,334 |
$755,372.86 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,327 |
$769,608.71 |
0.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
812 |
$765,780.96 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,279 |
$767,355.44 |
0.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,275 |
$787,198.75 |
0.19% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,484 |
$757,626.52 |
0.19% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,058 |
$754,551.16 |
0.19% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,456 |
$757,432.64 |
0.19% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,510 |
$762,776.70 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,110 |
$768,107.80 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,104 |
$768,435.52 |
0.19% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,772 |
$789,264.44 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,682 |
$765,138.12 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,456 |
$760,426.72 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,413 |
$719,059.07 |
0.18% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
45,094 |
$721,504.00 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,617 |
$717,648.97 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,117 |
$715,166.97 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,369 |
$745,746.21 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,670 |
$723,570.00 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,337 |
$720,462.44 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,272 |
$743,898.24 |
0.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,431 |
$730,461.84 |
0.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,592 |
$749,291.20 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,984 |
$727,876.80 |
0.18% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,885 |
$725,548.65 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,916 |
$731,746.60 |
0.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,372 |
$734,184.64 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,681 |
$734,303.60 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,257 |
$744,895.85 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,368 |
$721,418.88 |
0.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,341 |
$730,147.68 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,455 |
$720,574.80 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
42,179 |
$727,165.96 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,767 |
$718,543.32 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,145 |
$715,566.60 |
0.18% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,637 |
$674,310.32 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
37,901 |
$679,564.93 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,690 |
$698,362.60 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,840 |
$696,524.40 |
0.17% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
26,567 |
$673,739.12 |
0.17% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,348 |
$703,350.56 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,196 |
$708,934.68 |
0.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,494 |
$697,683.06 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,681 |
$699,211.95 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,218 |
$682,176.18 |
0.17% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
43,502 |
$701,687.26 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,773 |
$694,958.38 |
0.17% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
415 |
$676,993.65 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,312 |
$712,644.24 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,464 |
$686,347.20 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,171 |
$677,373.71 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,228 |
$695,391.84 |
0.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,061 |
$681,130.17 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,576 |
$674,649.28 |
0.17% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,223 |
$710,181.81 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,524 |
$698,979.60 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,219 |
$710,479.60 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
40,922 |
$673,166.90 |
0.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,645 |
$686,113.00 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,884 |
$678,418.20 |
0.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,557 |
$699,030.72 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,022 |
$706,551.00 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,158 |
$694,745.56 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,656 |
$694,231.36 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,799 |
$693,460.53 |
0.17% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,170 |
$694,858.50 |
0.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,999 |
$686,056.80 |
0.17% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
333 |
$686,259.72 |
0.17% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,743 |
$668,871.81 |
0.16% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,190 |
$643,024.30 |
0.16% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,077 |
$644,587.39 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
29,822 |
$668,907.46 |
0.16% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
29,701 |
$658,471.17 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,152 |
$652,088.64 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,093 |
$664,592.91 |
0.16% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,896 |
$658,385.04 |
0.16% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,263 |
$670,584.42 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,875 |
$646,717.50 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,281 |
$643,148.64 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,076 |
$665,954.00 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,308 |
$658,589.72 |
0.16% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,549 |
$632,856.88 |
0.16% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,746 |
$671,362.64 |
0.16% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
85,511 |
$629,360.96 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,612 |
$605,696.28 |
0.15% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,335 |
$601,775.15 |
0.15% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
33,777 |
$597,177.36 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,824 |
$616,936.32 |
0.15% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
39,278 |
$605,273.98 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,004 |
$605,916.04 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,607 |
$557,079.64 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,699 |
$560,563.74 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,019 |
$552,600.30 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,939 |
$552,532.00 |
0.14% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,211 |
$565,109.49 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,977 |
$563,700.50 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,767 |
$565,139.61 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
20,982 |
$572,808.60 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,361 |
$573,274.13 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,653 |
$566,521.62 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,352 |
$564,767.28 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,774 |
$558,271.56 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,041 |
$579,826.35 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,311 |
$564,834.50 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,291 |
$552,506.87 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,102 |
$561,989.34 |
0.14% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,412 |
$551,689.04 |
0.14% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,266 |
$554,759.10 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,156 |
$564,486.36 |
0.14% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
3,967 |
$575,691.04 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,845 |
$556,673.85 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,123 |
$587,217.69 |
0.14% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,439 |
$552,345.75 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,739 |
$555,137.31 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,479 |
$559,527.57 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,809 |
$584,774.40 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,243 |
$537,171.04 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
39,566 |
$513,566.68 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,604 |
$529,564.56 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
25,843 |
$522,545.46 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,311 |
$519,262.11 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
46,204 |
$511,016.24 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,206 |
$516,191.74 |
0.13% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,293 |
$529,035.35 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,331 |
$531,934.35 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,605 |
$515,980.60 |
0.13% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
27,498 |
$523,561.92 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,169 |
$544,765.69 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,500 |
$516,685.00 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,332 |
$509,876.40 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,468 |
$522,390.92 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,613 |
$530,725.65 |
0.13% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,218 |
$515,966.14 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,054 |
$533,008.98 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
8,987 |
$542,185.71 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
28,602 |
$534,142.35 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,058 |
$538,483.22 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,593 |
$509,409.63 |
0.13% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,167 |
$521,054.60 |
0.13% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,883 |
$528,252.09 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,841 |
$540,557.07 |
0.13% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,554 |
$536,734.44 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,505 |
$534,241.95 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,637 |
$545,357.97 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,454 |
$529,016.40 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,239 |
$529,152.03 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,741 |
$517,129.49 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,032 |
$546,851.84 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,893 |
$529,468.88 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,519 |
$544,725.30 |
0.13% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,868 |
$517,663.12 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,693 |
$520,732.94 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,405 |
$523,388.25 |
0.13% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,020 |
$521,771.40 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,560 |
$527,795.20 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,878 |
$540,375.72 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,384 |
$537,079.04 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,152 |
$514,664.80 |
0.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,591 |
$492,032.66 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,508 |
$495,002.44 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,725 |
$503,519.75 |
0.12% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,343 |
$504,170.38 |
0.12% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,171 |
$501,779.04 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,527 |
$483,096.57 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,108 |
$503,040.24 |
0.12% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,781 |
$480,920.79 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,251 |
$483,561.54 |
0.12% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
34,711 |
$479,358.91 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,308 |
$481,333.40 |
0.12% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
19,598 |
$475,839.44 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,968 |
$457,297.28 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,168 |
$459,759.04 |
0.11% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,425 |
$440,695.50 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,990 |
$461,529.50 |
0.11% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,986 |
$443,533.38 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,242 |
$428,607.98 |
0.11% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,833 |
$457,046.92 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,738 |
$441,810.66 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
24,958 |
$449,493.58 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,211 |
$464,557.59 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,691 |
$466,276.34 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,774 |
$465,500.56 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,089 |
$459,902.17 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,352 |
$428,040.00 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,718 |
$439,290.02 |
0.11% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,048 |
$444,936.80 |
0.11% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
23,695 |
$416,795.05 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,052 |
$426,136.20 |
0.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,089 |
$420,605.85 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,072 |
$401,038.56 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,088 |
$396,783.36 |
0.10% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,795 |
$424,727.55 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,369 |
$397,915.00 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,802 |
$388,349.02 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,633 |
$419,538.84 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,369 |
$403,236.37 |
0.10% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
55,701 |
$395,477.10 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,271 |
$392,406.09 |
0.10% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,977 |
$412,692.84 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,140 |
$389,417.60 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,698 |
$390,403.80 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,846 |
$421,362.22 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
56,651 |
$422,616.46 |
0.10% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,400 |
$422,836.00 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,020 |
$390,020.40 |
0.10% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
14,758 |
$391,677.32 |
0.10% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,825 |
$412,431.75 |
0.10% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,447 |
$423,556.74 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,549 |
$402,802.66 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,820 |
$393,924.40 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,445 |
$415,671.30 |
0.10% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,145 |
$387,395.75 |
0.10% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,854 |
$405,448.04 |
0.10% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,102 |
$415,857.48 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,907 |
$410,182.08 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,398 |
$397,571.72 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,680 |
$404,505.60 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,122 |
$410,488.80 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,473 |
$411,601.85 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,915 |
$346,264.10 |
0.09% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
15,877 |
$368,346.40 |
0.09% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,261 |
$372,176.05 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,440 |
$385,756.80 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,744 |
$375,030.16 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,081 |
$379,448.84 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
101 |
$355,823.00 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,254 |
$358,859.34 |
0.09% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
51,131 |
$362,518.79 |
0.09% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,213 |
$346,511.54 |
0.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,092 |
$355,456.92 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,530 |
$347,983.70 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,874 |
$380,290.82 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,730 |
$368,468.10 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,139 |
$364,766.22 |
0.09% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,213 |
$385,287.66 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,805 |
$355,141.05 |
0.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,070 |
$352,137.00 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,500 |
$354,450.00 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,177 |
$365,913.18 |
0.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,681 |
$355,514.69 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
25,472 |
$349,985.28 |
0.09% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,984 |
$363,151.36 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,731 |
$350,359.99 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,385 |
$352,537.90 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,748 |
$363,293.64 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,106 |
$350,122.50 |
0.09% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,126 |
$374,659.34 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,731 |
$353,937.60 |
0.09% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,194 |
$350,491.12 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,337 |
$362,166.56 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
594 |
$348,363.18 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,510 |
$366,667.70 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
502 |
$361,781.36 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,487 |
$376,953.58 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,944 |
$369,040.08 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,795 |
$346,409.80 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,422 |
$360,652.52 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,904 |
$349,368.96 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,411 |
$353,374.23 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,960 |
$386,206.01 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,136 |
$364,810.08 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,338 |
$355,292.52 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,752 |
$350,032.32 |
0.09% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,566 |
$366,421.50 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,222 |
$367,980.86 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,249 |
$354,578.07 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,214 |
$362,361.86 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,432 |
$358,681.76 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,804 |
$359,764.40 |
0.09% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
42,831 |
$350,785.89 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,403 |
$357,502.06 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,050 |
$364,338.00 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
970 |
$350,528.90 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
5,888 |
$349,806.08 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,103 |
$355,238.76 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,053 |
$376,584.39 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,415 |
$357,552.45 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
256 |
$354,846.72 |
0.09% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,163 |
$359,815.05 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,723 |
$339,394.72 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,230 |
$340,533.00 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,012 |
$321,696.92 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
974 |
$319,131.10 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,152 |
$320,129.28 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,738 |
$332,612.24 |
0.08% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,338 |
$340,350.60 |
0.08% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,244 |
$305,956.00 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,249 |
$330,960.02 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,042 |
$334,924.20 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,714 |
$321,634.28 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
9,898 |
$346,034.08 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,433 |
$339,793.89 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,257 |
$334,689.32 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,198 |
$313,069.00 |
0.08% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,461 |
$320,522.67 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,586 |
$327,350.40 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
62,309 |
$329,614.61 |
0.08% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,352 |
$327,589.60 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,125 |
$308,490.00 |
0.08% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,696 |
$306,857.28 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
515 |
$327,251.60 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,508 |
$339,051.96 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,462 |
$313,553.34 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,389 |
$337,836.41 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,838 |
$341,187.94 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,704 |
$343,277.28 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,116 |
$342,333.00 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,922 |
$326,506.50 |
0.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
706 |
$336,889.08 |
0.08% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,384 |
$305,862.72 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,005 |
$319,959.90 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,717 |
$339,803.49 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,622 |
$344,850.62 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,958 |
$335,659.94 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,610 |
$339,468.50 |
0.08% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,210 |
$322,991.20 |
0.08% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,064 |
$323,494.40 |
0.08% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,653 |
$344,404.84 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,842 |
$340,456.86 |
0.08% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
12,773 |
$341,294.56 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,281 |
$343,336.20 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,350 |
$323,257.50 |
0.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,680 |
$331,816.80 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,758 |
$316,761.82 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,323 |
$342,511.47 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,076 |
$327,433.60 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,000 |
$340,850.00 |
0.08% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,016 |
$286,805.60 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,469 |
$287,959.47 |
0.07% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,343 |
$275,731.84 |
0.07% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,192 |
$286,684.96 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,409 |
$296,644.26 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
32,865 |
$288,883.35 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,652 |
$296,208.92 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,352 |
$290,448.48 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,560 |
$282,649.60 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,644 |
$304,088.20 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
20,947 |
$294,305.35 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
20,726 |
$302,806.86 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,531 |
$274,676.71 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,846 |
$280,023.74 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
29,555 |
$302,052.10 |
0.07% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
39,341 |
$283,648.61 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,992 |
$276,478.64 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
51,759 |
$298,649.43 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
61,784 |
$287,913.44 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
27,930 |
$291,309.90 |
0.07% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,638 |
$285,175.32 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,151 |
$301,133.28 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,133 |
$303,982.15 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,291 |
$279,194.55 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
27,764 |
$294,020.76 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,738 |
$293,140.06 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,163 |
$299,910.13 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,105 |
$285,333.45 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,341 |
$301,994.53 |
0.07% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
37,722 |
$286,687.20 |
0.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
8,959 |
$293,855.20 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,403 |
$303,785.81 |
0.07% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,412 |
$288,383.04 |
0.07% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,194 |
$242,365.86 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,282 |
$257,666.92 |
0.06% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,558 |
$258,537.18 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
19,706 |
$235,683.76 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,915 |
$241,398.90 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,287 |
$235,910.40 |
0.06% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
71,220 |
$237,874.80 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,950 |
$236,684.00 |
0.06% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,287 |
$239,157.48 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,273 |
$196,150.20 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,857 |
$206,888.37 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,671 |
$193,919.55 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,816 |
$193,093.12 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,751 |
$204,454.32 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,273 |
$210,241.45 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,895 |
$215,331.05 |
0.05% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,508 |
$213,600.24 |
0.05% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,150 |
$195,016.50 |
0.05% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,606 |
$207,345.00 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,424 |
$199,723.84 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,480 |
$206,180.80 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,365 |
$223,837.20 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,944 |
$208,140.80 |
0.05% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
3,952 |
$214,356.48 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,673 |
$203,118.93 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,471 |
$211,383.90 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,133 |
$208,841.13 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,434 |
$210,558.12 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,546 |
$186,107.48 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,273 |
$209,962.95 |
0.05% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,278 |
$196,963.80 |
0.05% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
79,133 |
$208,119.79 |
0.05% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,067 |
$212,967.39 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,040 |
$184,132.00 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,071 |
$210,918.51 |
0.05% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,344 |
$217,091.68 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,287 |
$194,272.65 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,403 |
$223,329.54 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,894 |
$200,073.72 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
994 |
$202,189.54 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,068 |
$202,639.56 |
0.05% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,851 |
$196,208.45 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
607 |
$188,121.44 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,070 |
$209,238.90 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,083 |
$193,802.32 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,078 |
$188,650.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,783 |
$202,894.86 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,644 |
$206,601.48 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,577 |
$188,467.27 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,570 |
$191,739.80 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,642 |
$203,458.86 |
0.05% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,803 |
$199,210.59 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,152 |
$207,873.28 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,975 |
$203,508.50 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,417 |
$209,769.63 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,443 |
$201,772.01 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,666 |
$219,095.66 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
28,448 |
$222,747.84 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,632 |
$211,101.12 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
725 |
$206,378.50 |
0.05% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,563 |
$200,499.65 |
0.05% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
19,607 |
$205,285.29 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,399 |
$171,240.62 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,384 |
$166,957.84 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,714 |
$170,480.70 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
742 |
$165,325.02 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,347 |
$171,230.64 |
0.04% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,466 |
$149,364.60 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,777 |
$170,883.66 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,703 |
$173,484.61 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,591 |
$169,454.61 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
970 |
$177,694.30 |
0.04% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,291 |
$175,696.79 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,826 |
$173,148.72 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,715 |
$174,587.00 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,109 |
$180,614.76 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,195 |
$176,271.55 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,886 |
$159,480.16 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
441 |
$172,135.53 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,142 |
$174,678.48 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,863 |
$173,755.47 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
29,456 |
$176,736.00 |
0.04% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
11,985 |
$171,625.20 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,426 |
$175,593.94 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,300 |
$175,773.00 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,503 |
$175,685.57 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,463 |
$178,743.15 |
0.04% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,259 |
$161,224.83 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,348 |
$169,911.00 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,876 |
$163,150.96 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,744 |
$180,061.28 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,798 |
$160,720.56 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,362 |
$169,639.44 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,951 |
$178,782.75 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,712 |
$178,455.68 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,686 |
$179,371.08 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,288 |
$179,791.04 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
583 |
$109,668.13 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
448 |
$102,735.36 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,399 |
$103,567.53 |
0.03% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
5,074 |
$105,488.46 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,102 |
$116,345.70 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,602 |
$103,651.40 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,558 |
$102,780.44 |
0.03% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,363 |
$102,167.94 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,408 |
$104,698.88 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,573 |
$102,616.56 |
0.03% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
20,992 |
$109,578.24 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,031 |
$104,099.57 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,628 |
$110,083.68 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,256 |
$103,934.00 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
932 |
$102,426.80 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,566 |
$107,285.88 |
0.03% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,520 |
$123,486.40 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
49,659 |
$113,222.52 |
0.03% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,714 |
$103,711.52 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,586 |
$103,565.80 |
0.03% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,298 |
$122,146.56 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,700 |
$103,785.00 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,490 |
$119,344.20 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,762 |
$99,573.42 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,918 |
$99,659.28 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,136 |
$92,482.56 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,480 |
$99,572.00 |
0.02% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,258 |
$100,661.64 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,220 |
$100,204.20 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,602 |
$92,463.34 |
0.02% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,210 |
$100,408.50 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,551 |
$92,778.35 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,874 |
$91,634.40 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,556 |
$89,507.16 |
0.02% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,134 |
$91,100.46 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,206 |
$101,098.98 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,845 |
$101,168.20 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,282 |
$99,701.14 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,814 |
$96,913.74 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,542 |
$96,901.04 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
642 |
$100,826.10 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,408 |
$94,525.44 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,089 |
$94,071.03 |
0.02% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,419 |
$98,279.94 |
0.02% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,196 |
$99,655.00 |
0.02% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,378 |
$101,218.86 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,505 |
$99,947.05 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,619 |
$95,881.59 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,148 |
$97,691.72 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,717 |
$99,415.03 |
0.02% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,574 |
$96,769.28 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,063 |
$94,371.03 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
496 |
$95,078.24 |
0.02% |
| 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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