|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,825,216.00 |
0.72% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,696,798.75 |
0.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,624,109.90 |
0.67% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,555,553.01 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,471,179.45 |
0.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,414,903.04 |
0.62% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,436,922.95 |
0.62% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,403,150.75 |
0.61% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,190,707.40 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,193,711.70 |
0.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,177,385.84 |
0.55% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,139,521.40 |
0.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,021,302.32 |
0.52% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,910,093.97 |
0.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,937,674.56 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,899,495.00 |
0.48% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,860,099.76 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,786,761.30 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,778,953.11 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$1,757,392.98 |
0.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,725,970.84 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,728,894.77 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,745,106.30 |
0.44% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,742,976.00 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,691,972.64 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,698,480.30 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,692,465.72 |
0.43% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,646,615.04 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,655,195.36 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,598,972.76 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,600,697.70 |
0.41% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,592,043.42 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,597,775.48 |
0.41% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,577,657.68 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,561,702.45 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,538,598.80 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,515,155.20 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,550,044.80 |
0.39% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,475,606.55 |
0.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,493,734.80 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,497,637.27 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,509,032.96 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,483,488.00 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,503,201.68 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,505,583.72 |
0.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,474,159.62 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,483,254.38 |
0.38% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,481,447.83 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,502,670.00 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,459,432.94 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,434,782.16 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,463,766.22 |
0.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,466,475.36 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,436,404.36 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,457,328.00 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,430,638.63 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,379,945.68 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,332,611.32 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,347,334.44 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,315,740.91 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,302,027.44 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,306,182.80 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,300,192.32 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,287,490.31 |
0.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,294,279.48 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,296,654.70 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,269,105.60 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,240,162.04 |
0.32% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,271,285.82 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,272,585.60 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,208,936.43 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,222,970.14 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,201,441.44 |
0.31% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,192,078.00 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,169,003.70 |
0.30% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,183,515.60 |
0.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,180,689.00 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,164,318.25 |
0.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,184,064.48 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,182,781.92 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,125,223.06 |
0.29% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$1,149,798.75 |
0.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,150,292.64 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,082,990.09 |
0.28% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,118,285.28 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,083,371.24 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,079,892.50 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,108,336.88 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,105,138.70 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,091,376.45 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,094,718.70 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,073,949.32 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,070,024.00 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,066,326.73 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,050,659.14 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,063,999 |
$1,063,998.63 |
0.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,020,545.23 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,027,975.43 |
0.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,013,244.54 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,038,298.56 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,024,903.09 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,039,645.46 |
0.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$965,973.09 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$973,891.90 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$998,016.00 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$988,612.14 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$968,618.43 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$996,266.20 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$979,602.75 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$942,356.43 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$944,067.38 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$946,058.48 |
0.24% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$949,081.60 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$926,066.84 |
0.24% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$937,076.00 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$954,550.51 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$960,409.20 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$944,344.50 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$909,833.54 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$912,821.40 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$888,730.33 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$914,963.55 |
0.23% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$902,677.92 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$894,786.24 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$910,520.00 |
0.23% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$887,300.70 |
0.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$857,374.05 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$847,915.12 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$846,107.90 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$857,155.74 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$881,082.63 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$876,247.88 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$881,983.80 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$872,826.56 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$846,079.45 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$877,194.08 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$871,629.30 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$864,732.66 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$875,766.40 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$817,346.40 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$805,902.48 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$805,788.81 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$836,197.70 |
0.21% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$836,691.98 |
0.21% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$807,567.38 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$818,690.08 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$817,777.67 |
0.21% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$837,648.56 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$838,188.00 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$829,540.40 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$819,226.36 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$810,732.52 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$829,977.50 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$777,779.73 |
0.20% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$802,557.60 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$800,590.17 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$800,364.93 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$789,450.08 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$768,598.10 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$771,335.46 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$795,293.11 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$768,450.41 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$780,189.84 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$769,968.50 |
0.20% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$803,737.08 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$752,155.60 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$757,694.04 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$730,836.75 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$729,654.44 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$761,539.42 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$733,714.56 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$764,636.67 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$748,657.23 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$744,201.50 |
0.19% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$761,882.94 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$761,385.64 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$727,887.16 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$742,675.50 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$730,166.40 |
0.19% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$755,854.20 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$735,416.60 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$693,215.74 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$720,857.72 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$708,086.20 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$696,611.25 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$699,972.92 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$711,840.38 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$688,065.78 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$699,653.87 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$725,662.76 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$723,758.16 |
0.18% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$688,046.04 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$722,605.58 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$690,195.36 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$717,837.03 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$695,496.70 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$697,077.18 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$692,887.43 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$717,021.35 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$697,600.65 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$707,517.00 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$723,710.00 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$655,149.63 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$679,620.57 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$666,783.82 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$659,149.96 |
0.17% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$678,295.80 |
0.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$654,196.98 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$669,445.15 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$681,240.63 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$674,002.48 |
0.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$686,072.04 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$656,083.56 |
0.17% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$650,064.00 |
0.17% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$681,105.92 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$661,221.25 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$672,503.04 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$612,170.52 |
0.16% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$619,427.43 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$644,940.00 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$636,932.80 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$645,727.70 |
0.16% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$620,456.76 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$645,391.60 |
0.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$630,297.75 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$629,428.80 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$640,667.08 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$627,476.52 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$617,939.07 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$632,327.85 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$633,896.00 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$642,202.98 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$640,792.13 |
0.16% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$643,200.84 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$623,888.60 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$644,014.00 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$615,713.70 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$621,362.04 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$629,924.88 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$578,307.00 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$569,220.24 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$572,054.80 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$574,949.40 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$585,479.20 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$605,990.88 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$571,106.20 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$607,503.60 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$576,108.06 |
0.15% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$599,655.62 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$600,306.75 |
0.15% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$587,123.03 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$573,676.46 |
0.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$605,170.65 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$596,977.20 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$593,228.58 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$564,463.64 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$541,940.27 |
0.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$545,733.45 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$540,456.03 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$541,841.52 |
0.14% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$533,188.60 |
0.14% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$566,472.72 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$536,648.58 |
0.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$537,779.88 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$539,369.12 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$559,195.28 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$558,214.56 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$533,033.60 |
0.14% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$535,447.77 |
0.14% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$550,109.36 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$564,652.35 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$553,636.41 |
0.14% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$525,810.69 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$497,616.73 |
0.13% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$511,520.80 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$521,619.54 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$496,777.05 |
0.13% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$524,982.48 |
0.13% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$513,422.09 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$493,055.85 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$522,820.32 |
0.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$505,056.86 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$506,093.05 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$494,303.73 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$501,122.03 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$528,866.69 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$524,396.08 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$527,992.64 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$500,972.76 |
0.13% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$505,222.20 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$511,569.96 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$526,845.06 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$523,802.50 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$511,188.57 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$511,230.65 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$524,202.12 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$507,633.86 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$501,119.45 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$526,986.00 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$523,849.44 |
0.13% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$528,953.04 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$522,293.54 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$497,137.41 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$514,101.44 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$481,448.80 |
0.12% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$463,520.52 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$473,898.88 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$453,753.20 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$487,925.46 |
0.12% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$458,790.15 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$485,654.88 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$471,385.20 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$472,612.05 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$466,488.00 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$453,204.92 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$459,450.40 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$469,842.78 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$473,570.00 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$468,526.50 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$478,120.50 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$469,804.10 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$462,895.60 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$459,294.94 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$457,925.58 |
0.12% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$477,932.22 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$487,045.60 |
0.12% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$464,742.07 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$451,697.48 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$428,090.74 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$425,293.34 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$443,551.44 |
0.11% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$451,215.19 |
0.11% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$434,318.88 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$430,665.50 |
0.11% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$421,488.03 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$440,218.85 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$446,022.35 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$444,569.58 |
0.11% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$450,851.92 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$442,718.76 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$415,394.55 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$430,578.00 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$423,573.15 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$448,558.04 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$413,254.80 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$431,439.84 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$435,355.07 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$423,459.57 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$439,460.64 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$414,538.20 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$388,786.82 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$381,205.44 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$390,654.54 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$378,031.29 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$393,860.60 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$406,794.08 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$390,864.00 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$396,262.40 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$392,836.08 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$385,166.24 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$385,692.65 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$409,626.36 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$380,500.47 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$380,980.20 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$389,074.81 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$402,731.68 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$401,520.46 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$377,636.43 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$385,025.94 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$389,663.80 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$400,890.00 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$399,842.52 |
0.10% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$391,082.96 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$387,893.22 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$398,632.08 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$379,842.96 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$394,879.96 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$387,967.68 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$345,383.72 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$343,757.05 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$352,418.46 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$350,231.64 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$372,343.20 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$334,291.30 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$345,921.24 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$345,680.93 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$371,528.50 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$337,915.50 |
0.09% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$372,090.88 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$364,770.30 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$354,410.56 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$340,922.40 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$351,347.33 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$334,269.60 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$356,791.88 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$356,329.80 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$364,151.00 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$365,931.79 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$365,713.53 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$365,830.95 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$341,336.08 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$369,498.40 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$356,886.16 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$356,304.12 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$347,863.12 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$335,385.00 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$342,620.52 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$366,805.01 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$338,094.18 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$346,131.24 |
0.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$334,165.25 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$341,201.20 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$340,111.23 |
0.09% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$344,793.00 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$354,971.02 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$350,273.82 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$360,322.50 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$366,791.22 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$337,496.25 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$358,023.40 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$369,630.00 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$355,027.32 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$353,305.96 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$301,809.09 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$298,666.08 |
0.08% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$333,035.42 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$318,836.72 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$306,465.98 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$326,260.12 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$321,744.50 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$326,159.80 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$303,990.61 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$319,961.95 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$333,015.04 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$297,351.18 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$309,938.64 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$324,254.00 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$333,205.46 |
0.08% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$330,894.50 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$321,884.64 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$328,157.86 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$297,035.26 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$331,328.25 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,876 |
$326,180.12 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$321,302.16 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$323,054.70 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$315,560.96 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$318,097.20 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$326,508.60 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$313,044.82 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$314,974.40 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$309,993.45 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$299,574.94 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$297,173.24 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$298,310.77 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$329,264.10 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$324,052.20 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$307,021.00 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$300,925.17 |
0.08% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$327,798.25 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$296,369.64 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$324,331.80 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$331,557.22 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$258,009.36 |
0.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$291,483.00 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$293,896.35 |
0.07% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$284,774.56 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$290,989.44 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$261,970.30 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$268,307.85 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$261,645.35 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$281,702.55 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$283,596.41 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$265,576.86 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$264,686.58 |
0.07% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$282,283.82 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$292,077.85 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$271,438.11 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$282,540.00 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$284,350.50 |
0.07% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$288,156.18 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$292,403.16 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$279,582.00 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$266,790.33 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$272,792.52 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$276,143.00 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$291,055.80 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$261,740.16 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$270,935.85 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$285,190.29 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$280,932.96 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$286,175.36 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$262,344.68 |
0.07% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$293,660.64 |
0.07% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$285,601.00 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$288,467.20 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$246,154.16 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$235,760.02 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$227,671.36 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$247,021.65 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$233,431.04 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$218,324.97 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$231,395.28 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$242,091.84 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$237,138.72 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$232,376.13 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$245,345.10 |
0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$216,095.88 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$221,352.36 |
0.06% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$224,374.20 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$234,855.56 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$235,337.84 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$239,951.76 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$240,392.52 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$254,748.33 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$222,871.35 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$229,814.40 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$226,586.19 |
0.06% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$228,549.80 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$238,762.62 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$254,541.87 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$237,314.70 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$244,298.32 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$232,203.24 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$227,888.64 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$229,022.08 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$236,204.16 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$220,898.88 |
0.06% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$255,014.76 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$225,648.57 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$223,501.60 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$234,578.22 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$228,761.28 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$189,182.88 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$182,674.80 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$185,438.28 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$206,584.56 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$186,529.91 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$182,401.80 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$197,249.39 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$179,542.21 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$184,848.48 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$199,518.75 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$194,035.52 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$212,684.88 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$203,166.60 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$200,767.66 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$201,540.69 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$202,872.18 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$215,469.73 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$187,045.84 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$182,120.40 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$186,141.10 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$181,683.76 |
0.05% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$177,086.22 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$183,414.07 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$178,192.98 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$201,539.68 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$182,850.99 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$191,873.25 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$179,625.18 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$199,564.16 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$193,632.20 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$189,473.88 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$208,900.76 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$190,905.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$208,357.61 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$202,744.10 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$190,730.75 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$189,982.71 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$197,190.73 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$208,585.80 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$180,233.55 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$176,613.36 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$204,137.01 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$185,386.62 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$213,268.86 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$180,222.40 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$156,903.16 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$151,359.84 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$147,510.00 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$162,617.16 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$139,960.32 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$147,313.62 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$144,594.44 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$165,285.12 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$151,061.94 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$145,290.60 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$157,157.00 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$151,093.50 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$147,622.50 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$160,852.69 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$152,064.50 |
0.04% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$148,235.92 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$157,637.60 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$165,269.60 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$156,713.50 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$166,361.00 |
0.04% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$175,447.12 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$99,519.70 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$110,936.75 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$106,876.00 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$126,396.29 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$106,268.04 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$109,642.61 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$135,807.32 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$102,457.25 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$107,667.46 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$116,928.60 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$119,527.38 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$123,709.71 |
0.03% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$99,179.37 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$135,760.89 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$117,360.46 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$134,041.14 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$102,687.55 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$130,155.41 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$118,941.90 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$132,775.66 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$99,213.98 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$106,547.76 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$128,922.28 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$103,364.19 |
0.03% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$115,599.36 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$127,496.80 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$107,756.88 |
0.03% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$135,820.80 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$103,097.00 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$117,103.14 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$101,640.82 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$129,170.18 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$117,384.14 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$100,401.21 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$126,500.08 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$118,021.08 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$118,228.62 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$135,128.08 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$123,328.03 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$102,792.00 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$109,189.47 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$99,010.56 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$115,613.97 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$112,561.03 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$127,039.23 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$115,260.72 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$110,841.12 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$109,129.02 |
0.03% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$135,597.60 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$123,692.70 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$94,400.62 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$88,110.00 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$69,088.00 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$74,487.66 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$88,773.93 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$78,521.00 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$95,954.25 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$95,316.21 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$90,959.32 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$88,860.20 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$96,001.92 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$91,427.00 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$64,944.40 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$80,233.51 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$60,419.36 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$91,297.68 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$97,724.52 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$88,307.85 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$85,123.09 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$82,902.46 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$70,219.24 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$89,935.08 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$90,016.30 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$48,153.85 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$56,497.32 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$42,808.63 |
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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