|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
27,244 |
$2,515,438.52 |
0.88% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
19,453 |
$1,957,944.45 |
0.69% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,423 |
$1,834,383.98 |
0.64% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
9,655 |
$1,787,140.50 |
0.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
13,435 |
$1,755,685.80 |
0.62% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
97,498 |
$1,719,864.72 |
0.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,216 |
$1,573,017.60 |
0.55% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
9,250 |
$1,550,115.00 |
0.55% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
8,740 |
$1,540,162.80 |
0.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,971 |
$1,503,326.00 |
0.53% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
8,050 |
$1,488,847.50 |
0.52% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,204 |
$1,476,614.04 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,494 |
$1,471,117.06 |
0.52% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,076 |
$1,466,610.96 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,185 |
$1,470,980.55 |
0.52% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,416 |
$1,391,481.60 |
0.49% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
16,104 |
$1,400,081.76 |
0.49% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,244 |
$1,364,488.44 |
0.48% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
11,581 |
$1,357,640.63 |
0.48% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,725 |
$1,337,530.50 |
0.47% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,622 |
$1,342,275.02 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,742 |
$1,274,066.20 |
0.45% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,466 |
$1,292,991.30 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,144 |
$1,268,274.32 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,466 |
$1,291,031.28 |
0.45% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
41,365 |
$1,238,054.45 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,912 |
$1,234,083.84 |
0.43% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
7,429 |
$1,204,240.90 |
0.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,423 |
$1,152,489.87 |
0.41% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
11,240 |
$1,177,727.20 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,682 |
$1,145,544.94 |
0.40% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
18,892 |
$1,098,380.88 |
0.39% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
299 |
$1,111,858.41 |
0.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,222 |
$1,102,520.86 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,775 |
$1,096,819.25 |
0.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
18,974 |
$1,114,153.28 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
3,360 |
$1,082,121.60 |
0.38% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
13,263 |
$1,094,595.39 |
0.38% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,871 |
$1,074,325.50 |
0.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,648 |
$1,062,297.60 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
6,947 |
$1,041,216.36 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,958 |
$1,063,544.52 |
0.37% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,377 |
$1,050,917.70 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,006 |
$1,058,785.80 |
0.37% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
13,137 |
$1,051,616.85 |
0.37% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,904 |
$1,017,655.68 |
0.36% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,454 |
$1,036,165.46 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
4,251 |
$1,026,659.01 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,333 |
$1,015,113.92 |
0.36% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,339 |
$1,026,141.48 |
0.36% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,659 |
$983,618.90 |
0.35% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
10,100 |
$983,639.00 |
0.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
25,800 |
$998,202.00 |
0.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,115 |
$992,896.95 |
0.35% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,407 |
$1,008,369.79 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
491 |
$1,003,265.21 |
0.35% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
33,919 |
$971,440.16 |
0.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,315 |
$961,332.45 |
0.34% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,656 |
$972,662.32 |
0.34% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
4,009 |
$930,088.00 |
0.33% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,920 |
$925,276.80 |
0.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
960 |
$946,521.60 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,879 |
$924,599.53 |
0.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,396 |
$939,119.84 |
0.33% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
11,428 |
$925,553.72 |
0.33% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,448 |
$932,191.68 |
0.33% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
18,930 |
$907,882.80 |
0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
31,795 |
$900,752.35 |
0.32% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
22,627 |
$906,437.62 |
0.32% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
19,347 |
$913,178.40 |
0.32% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
856 |
$914,790.08 |
0.32% |
| The Southern Company |
SO |
842587107 |
Utilities |
9,865 |
$910,539.50 |
0.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,588 |
$919,956.36 |
0.32% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,918 |
$896,438.40 |
0.32% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,921 |
$897,623.60 |
0.32% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
5,188 |
$875,267.48 |
0.31% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
5,135 |
$886,711.80 |
0.31% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,912 |
$845,994.24 |
0.30% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,628 |
$839,619.72 |
0.30% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,269 |
$865,516.23 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,621 |
$849,599.55 |
0.30% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
25,121 |
$853,862.79 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,029 |
$859,245.57 |
0.30% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,765 |
$866,883.05 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,273 |
$811,301.89 |
0.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
145 |
$830,955.85 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,536 |
$817,841.44 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,277 |
$813,107.70 |
0.29% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
18,841 |
$811,481.87 |
0.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,149 |
$826,383.78 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,193 |
$829,443.91 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
2,462 |
$794,068.86 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,710 |
$784,003.00 |
0.28% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
3,717 |
$809,674.11 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
2,801 |
$784,251.99 |
0.28% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
17,013 |
$767,116.17 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,653 |
$764,719.02 |
0.27% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,368 |
$736,804.80 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,735 |
$741,788.50 |
0.26% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,407 |
$733,975.62 |
0.26% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,358 |
$732,077.22 |
0.26% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,360 |
$749,395.20 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,685 |
$752,973.20 |
0.26% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
17,207 |
$720,285.02 |
0.25% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,223 |
$722,951.13 |
0.25% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,411 |
$717,295.96 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,882 |
$704,923.26 |
0.25% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,320 |
$719,272.80 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
9,489 |
$713,477.91 |
0.25% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
479 |
$724,635.99 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
5,558 |
$691,415.20 |
0.24% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
18,462 |
$668,693.64 |
0.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,168 |
$672,361.84 |
0.24% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
16,182 |
$692,265.96 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
30,923 |
$688,655.21 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,753 |
$690,627.06 |
0.24% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,732 |
$668,602.36 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,470 |
$671,222.50 |
0.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,497 |
$687,723.74 |
0.24% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
27,502 |
$694,700.52 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
12,261 |
$694,463.04 |
0.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,103 |
$670,154.91 |
0.24% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,226 |
$696,626.70 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
9,662 |
$690,833.00 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,900 |
$643,815.00 |
0.23% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,442 |
$659,758.26 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,227 |
$651,389.76 |
0.23% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,523 |
$665,079.66 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,151 |
$660,886.62 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,677 |
$655,976.80 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,131 |
$665,873.01 |
0.23% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,419 |
$644,660.17 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,123 |
$643,153.33 |
0.23% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,403 |
$666,552.30 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,661 |
$642,908.21 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,923 |
$645,470.28 |
0.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
28,453 |
$629,664.89 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,154 |
$626,969.52 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,138 |
$629,555.68 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
21,868 |
$620,176.48 |
0.22% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,233 |
$611,974.57 |
0.22% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
4,807 |
$627,217.36 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
4,294 |
$633,021.48 |
0.22% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,795 |
$620,559.95 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
19,046 |
$635,374.56 |
0.22% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,422 |
$625,934.10 |
0.22% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,149 |
$625,165.59 |
0.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,366 |
$617,650.56 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,706 |
$600,326.10 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
14,252 |
$598,013.92 |
0.21% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,573 |
$587,200.90 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,421 |
$607,638.02 |
0.21% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,346 |
$584,392.82 |
0.21% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,452 |
$599,146.20 |
0.21% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
9,640 |
$562,783.20 |
0.20% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,441 |
$580,809.46 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,272 |
$566,339.04 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,657 |
$536,518.47 |
0.19% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
11,849 |
$528,465.40 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,993 |
$536,037.28 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
18,523 |
$545,317.12 |
0.19% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,246 |
$535,849.68 |
0.19% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,966 |
$546,685.62 |
0.19% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,027 |
$551,546.70 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,353 |
$547,628.60 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,765 |
$527,497.50 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,958 |
$553,918.20 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,384 |
$525,576.64 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
21,318 |
$523,783.26 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
2,460 |
$501,298.80 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,177 |
$526,111.20 |
0.18% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
4,073 |
$519,388.96 |
0.18% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,058 |
$504,274.54 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,986 |
$522,582.66 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
11,697 |
$501,333.42 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
17,090 |
$509,282.00 |
0.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,142 |
$511,445.34 |
0.18% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,771 |
$503,075.05 |
0.18% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,923 |
$519,601.35 |
0.18% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
14,997 |
$505,698.84 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,219 |
$512,035.16 |
0.18% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,092 |
$524,422.56 |
0.18% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
14,631 |
$522,034.08 |
0.18% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,573 |
$512,086.26 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,686 |
$508,244.92 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
14,187 |
$502,219.80 |
0.18% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,768 |
$519,305.76 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
10,225 |
$469,736.50 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
43,436 |
$486,048.84 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,796 |
$493,844.12 |
0.17% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,792 |
$486,665.28 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,160 |
$480,979.20 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,837 |
$489,467.61 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
7,248 |
$486,340.80 |
0.17% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,789 |
$487,699.29 |
0.17% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
916 |
$492,798.84 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
809 |
$484,315.94 |
0.17% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,876 |
$483,829.48 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
974 |
$489,415.52 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
2,048 |
$478,822.40 |
0.17% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
4,220 |
$482,198.30 |
0.17% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,632 |
$493,493.28 |
0.17% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
10,213 |
$494,921.98 |
0.17% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
893 |
$472,682.76 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,568 |
$475,266.96 |
0.17% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,218 |
$483,229.32 |
0.17% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
7,292 |
$496,876.88 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
5,825 |
$471,999.75 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
3,797 |
$497,407.00 |
0.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,862 |
$451,991.16 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
3,312 |
$469,078.56 |
0.16% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,513 |
$441,614.14 |
0.16% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,903 |
$451,049.06 |
0.16% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
4,013 |
$460,772.66 |
0.16% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,712 |
$465,076.48 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,755 |
$464,113.50 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
246 |
$453,422.28 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,882 |
$450,024.30 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,767 |
$463,949.64 |
0.16% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
65,528 |
$461,972.40 |
0.16% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
15,830 |
$464,768.80 |
0.16% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
920 |
$441,038.80 |
0.16% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,732 |
$455,235.44 |
0.16% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
10,268 |
$448,300.88 |
0.16% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,912 |
$469,023.36 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
827 |
$466,932.47 |
0.16% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,037 |
$441,399.05 |
0.16% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,398 |
$467,437.88 |
0.16% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
21,119 |
$467,997.04 |
0.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,311 |
$452,030.89 |
0.16% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,511 |
$456,696.57 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,333 |
$453,886.11 |
0.16% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
19,151 |
$469,007.99 |
0.16% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
780 |
$460,239.00 |
0.16% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
46,713 |
$436,299.42 |
0.15% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,538 |
$439,052.86 |
0.15% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,523 |
$428,044.50 |
0.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,282 |
$429,893.06 |
0.15% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,997 |
$417,046.98 |
0.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
549 |
$425,969.10 |
0.15% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,479 |
$421,174.83 |
0.15% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
8,990 |
$426,036.10 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,399 |
$429,430.38 |
0.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,452 |
$431,955.48 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,482 |
$415,755.48 |
0.15% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
5,418 |
$434,144.34 |
0.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
41,335 |
$433,190.80 |
0.15% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,624 |
$438,910.08 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
6,632 |
$422,458.40 |
0.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,662 |
$429,167.64 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,646 |
$412,833.26 |
0.15% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
43,030 |
$387,270.00 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,612 |
$391,199.64 |
0.14% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
48,622 |
$398,700.40 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
64,077 |
$406,248.18 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,028 |
$386,780.16 |
0.14% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,798 |
$390,776.22 |
0.14% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,233 |
$397,817.34 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,707 |
$403,072.30 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,693 |
$402,721.85 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
35,660 |
$400,105.20 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,043 |
$397,831.49 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
21,515 |
$397,166.90 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
5,571 |
$398,827.89 |
0.14% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
4,108 |
$401,269.44 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,594 |
$391,149.26 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
5,429 |
$395,231.20 |
0.14% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,567 |
$409,935.54 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,176 |
$394,183.44 |
0.14% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,020 |
$409,879.20 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,489 |
$360,546.46 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
35,194 |
$373,760.28 |
0.13% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
2,325 |
$378,045.00 |
0.13% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
3,569 |
$359,005.71 |
0.13% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
3,592 |
$376,046.48 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,479 |
$365,121.05 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,468 |
$358,661.76 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,342 |
$377,512.32 |
0.13% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,082 |
$380,918.10 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,881 |
$357,474.48 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,114 |
$368,062.80 |
0.13% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,466 |
$359,912.70 |
0.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,781 |
$368,486.35 |
0.13% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,962 |
$378,158.54 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,661 |
$376,615.14 |
0.13% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
4,424 |
$360,821.44 |
0.13% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,959 |
$363,137.73 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,926 |
$372,034.28 |
0.13% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,927 |
$374,750.70 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
5,800 |
$374,448.00 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
8,466 |
$367,255.08 |
0.13% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
2,984 |
$381,086.64 |
0.13% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,544 |
$332,019.84 |
0.12% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,508 |
$339,223.60 |
0.12% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,827 |
$347,869.11 |
0.12% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
20,523 |
$330,215.07 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
17,880 |
$332,389.20 |
0.12% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
7,843 |
$334,503.95 |
0.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,318 |
$348,927.32 |
0.12% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
2,528 |
$328,867.52 |
0.12% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
13,458 |
$329,317.26 |
0.12% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,393 |
$343,534.10 |
0.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
1,095 |
$337,172.40 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,898 |
$339,480.38 |
0.12% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,681 |
$355,259.31 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,923 |
$353,226.92 |
0.12% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
10,283 |
$328,953.17 |
0.12% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
9,344 |
$348,157.44 |
0.12% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,824 |
$343,324.80 |
0.12% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
3,023 |
$344,198.78 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,644 |
$329,016.76 |
0.12% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,480 |
$344,744.80 |
0.12% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,589 |
$328,357.61 |
0.12% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
2,015 |
$340,555.15 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
7,164 |
$346,665.96 |
0.12% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
9,117 |
$329,306.04 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
13,391 |
$331,293.34 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,354 |
$350,251.66 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
56,208 |
$346,241.28 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,674 |
$335,101.54 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,098 |
$344,293.08 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,108 |
$355,241.28 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,690 |
$347,305.90 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
10,360 |
$340,118.80 |
0.12% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,348 |
$316,621.36 |
0.11% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
38,511 |
$316,175.31 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,820 |
$306,359.20 |
0.11% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
2,744 |
$309,989.68 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
17,830 |
$307,567.50 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
40,140 |
$306,268.20 |
0.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,424 |
$317,062.40 |
0.11% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,257 |
$326,791.03 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,163 |
$316,836.24 |
0.11% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,248 |
$308,605.44 |
0.11% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
996 |
$323,899.20 |
0.11% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
3,721 |
$306,052.25 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,992 |
$303,374.96 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
12,696 |
$310,417.20 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
21,215 |
$326,074.55 |
0.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,037 |
$312,272.10 |
0.11% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
15,377 |
$318,918.98 |
0.11% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,792 |
$326,681.60 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,375 |
$324,012.50 |
0.11% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
869 |
$323,520.01 |
0.11% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,550 |
$323,550.50 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
4,046 |
$305,392.08 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,874 |
$318,954.56 |
0.11% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,464 |
$301,803.60 |
0.11% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,738 |
$301,394.94 |
0.11% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,331 |
$298,832.97 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
5,578 |
$299,650.16 |
0.11% |
| United States Cellular Corporation |
USM |
911684108 |
Communication Services |
4,667 |
$299,574.73 |
0.11% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
174 |
$311,461.74 |
0.11% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
3,708 |
$307,986.48 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
16,267 |
$290,853.96 |
0.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,413 |
$274,985.48 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
20,635 |
$283,731.25 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,700 |
$292,213.00 |
0.10% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,176 |
$282,922.08 |
0.10% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
9,869 |
$272,877.85 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,308 |
$281,996.52 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
6,282 |
$288,972.00 |
0.10% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
12,524 |
$274,150.36 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,491 |
$286,197.45 |
0.10% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
15,063 |
$272,037.78 |
0.10% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
2,734 |
$285,894.38 |
0.10% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,611 |
$274,472.11 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
46,436 |
$277,222.92 |
0.10% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
15,809 |
$278,080.31 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
5,749 |
$280,666.18 |
0.10% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
360 |
$280,659.60 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,732 |
$274,625.92 |
0.10% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
325 |
$292,126.25 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,456 |
$276,447.36 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,101 |
$287,777.49 |
0.10% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
5,840 |
$274,421.60 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,737 |
$293,466.15 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
10,706 |
$297,947.98 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,043 |
$280,626.48 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
17,332 |
$246,287.72 |
0.09% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,715 |
$253,219.75 |
0.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,428 |
$251,099.52 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
8,003 |
$257,696.60 |
0.09% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
18,195 |
$260,552.40 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,232 |
$263,063.52 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,748 |
$266,790.12 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
233 |
$245,644.91 |
0.09% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,251 |
$244,358.70 |
0.09% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,483 |
$258,786.90 |
0.09% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,010 |
$243,993.90 |
0.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
8,529 |
$269,175.24 |
0.09% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
89,896 |
$247,214.00 |
0.09% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
4,541 |
$265,784.73 |
0.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,528 |
$243,043.68 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,471 |
$252,538.87 |
0.09% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
4,804 |
$269,552.44 |
0.09% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,377 |
$269,244.81 |
0.09% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,794 |
$258,640.98 |
0.09% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
57,081 |
$257,435.31 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
927 |
$257,770.89 |
0.09% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
13,102 |
$268,984.06 |
0.09% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
6,018 |
$257,690.76 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,996 |
$255,488.00 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
3,162 |
$268,011.12 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,294 |
$255,668.52 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
363 |
$255,290.64 |
0.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,384 |
$254,781.36 |
0.09% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,851 |
$269,616.60 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,866 |
$265,444.62 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
5,066 |
$246,156.94 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,794 |
$258,584.70 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
987 |
$252,928.62 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
17,722 |
$264,057.80 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,282 |
$251,217.18 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,511 |
$254,285.07 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
1,919 |
$249,661.90 |
0.09% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
24,156 |
$263,058.84 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,784 |
$267,479.68 |
0.09% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
6,235 |
$245,783.70 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
21,299 |
$244,725.51 |
0.09% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,972 |
$245,205.24 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
16,501 |
$249,825.14 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,627 |
$226,028.88 |
0.08% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,015 |
$227,837.05 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,283 |
$234,865.98 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,507 |
$239,628.07 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
7,729 |
$237,666.75 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
4,742 |
$218,938.14 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,272 |
$219,793.28 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,348 |
$218,214.24 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
8,428 |
$219,380.84 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
7,633 |
$229,753.30 |
0.08% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,108 |
$228,664.36 |
0.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,357 |
$216,938.28 |
0.08% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
9,546 |
$238,172.70 |
0.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
705 |
$232,382.10 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,337 |
$235,825.79 |
0.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,755 |
$227,667.80 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,487 |
$223,793.50 |
0.08% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
4,581 |
$239,769.54 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
15,858 |
$240,724.44 |
0.08% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
10,025 |
$237,392.00 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
5,060 |
$229,926.40 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,142 |
$219,759.34 |
0.08% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,485 |
$237,781.55 |
0.08% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
386 |
$215,333.96 |
0.08% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
1,611 |
$217,404.45 |
0.08% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,895 |
$229,844.55 |
0.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,225 |
$223,060.25 |
0.08% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
4,971 |
$214,846.62 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
474 |
$225,979.50 |
0.08% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
7,268 |
$241,006.88 |
0.08% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,149 |
$235,545.00 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
7,172 |
$233,161.72 |
0.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,441 |
$216,956.08 |
0.08% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,291 |
$235,633.32 |
0.08% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
746 |
$232,669.94 |
0.08% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,255 |
$217,428.75 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
6,132 |
$215,723.76 |
0.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,116 |
$234,404.64 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
3,389 |
$236,145.52 |
0.08% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
14,472 |
$236,472.48 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,806 |
$219,986.80 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
12,808 |
$234,386.40 |
0.08% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
9,666 |
$226,861.02 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
973 |
$236,108.18 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
988 |
$219,869.52 |
0.08% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,777 |
$240,207.66 |
0.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
632 |
$224,549.60 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,199 |
$228,185.19 |
0.08% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
33,271 |
$236,556.81 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,266 |
$232,491.60 |
0.08% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
6,769 |
$223,241.62 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
225 |
$236,727.00 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,421 |
$226,969.38 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
599 |
$213,866.96 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,397 |
$236,358.43 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
945 |
$226,072.35 |
0.08% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
97,061 |
$212,563.59 |
0.07% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
6,608 |
$212,315.04 |
0.07% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,918 |
$211,509.32 |
0.07% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
21,589 |
$189,119.64 |
0.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
994 |
$206,573.08 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,172 |
$192,915.60 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,685 |
$185,318.70 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,556 |
$210,409.92 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,617 |
$203,871.36 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,332 |
$205,149.36 |
0.07% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,902 |
$193,695.28 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,511 |
$210,195.81 |
0.07% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,611 |
$211,062.95 |
0.07% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,085 |
$207,497.10 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,147 |
$200,590.39 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
6,631 |
$198,996.31 |
0.07% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,410 |
$196,252.00 |
0.07% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,396 |
$208,502.28 |
0.07% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
5,066 |
$202,336.04 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
30,820 |
$195,398.80 |
0.07% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,032 |
$197,029.44 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
13,240 |
$209,324.40 |
0.07% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
6,336 |
$207,694.08 |
0.07% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
6,954 |
$212,722.86 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
38,766 |
$193,442.34 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,704 |
$201,958.08 |
0.07% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
32,723 |
$204,191.52 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
7,202 |
$204,752.86 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,661 |
$190,618.68 |
0.07% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
8,711 |
$185,457.19 |
0.07% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
10,325 |
$203,712.25 |
0.07% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,483 |
$202,815.08 |
0.07% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
2,664 |
$187,439.04 |
0.07% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
22,752 |
$197,032.32 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,655 |
$201,700.35 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,035 |
$210,138.70 |
0.07% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,407 |
$211,926.97 |
0.07% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,954 |
$202,420.44 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
4,179 |
$202,514.34 |
0.07% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
12,668 |
$157,589.92 |
0.06% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
2,150 |
$180,363.50 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
3,988 |
$176,269.60 |
0.06% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,041 |
$162,645.84 |
0.06% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,202 |
$174,710.34 |
0.06% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,132 |
$158,898.84 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
11,876 |
$166,501.52 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,639 |
$163,431.97 |
0.06% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
10,919 |
$174,048.86 |
0.06% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,972 |
$164,175.44 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
34,151 |
$166,315.37 |
0.06% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,519 |
$161,181.09 |
0.06% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
6,093 |
$170,664.93 |
0.06% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
5,724 |
$183,339.72 |
0.06% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
2,044 |
$183,346.80 |
0.06% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
9,281 |
$169,099.82 |
0.06% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
10,399 |
$162,224.40 |
0.06% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
25,989 |
$179,064.21 |
0.06% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
3,219 |
$168,997.50 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,269 |
$175,604.22 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,623 |
$174,088.08 |
0.06% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
5,508 |
$178,624.44 |
0.06% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,465 |
$129,315.55 |
0.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,320 |
$132,356.00 |
0.05% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
15,195 |
$149,214.90 |
0.05% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
4,353 |
$138,120.69 |
0.05% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
7,273 |
$137,096.05 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
4,432 |
$149,535.68 |
0.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
569 |
$130,613.95 |
0.05% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,723 |
$149,280.72 |
0.05% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
8,606 |
$128,659.70 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
6,993 |
$143,426.43 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
16,688 |
$131,334.56 |
0.05% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
4,601 |
$130,070.27 |
0.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
980 |
$131,712.00 |
0.05% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
2,170 |
$138,120.50 |
0.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,539 |
$128,798.91 |
0.05% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,115 |
$153,178.70 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,943 |
$155,275.34 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
5,539 |
$133,600.68 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
24,998 |
$155,487.56 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
3,373 |
$131,580.73 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
8,145 |
$138,872.25 |
0.05% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
7,984 |
$132,853.75 |
0.05% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
2,101 |
$140,388.82 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,889 |
$137,462.53 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
888 |
$128,289.36 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
7,903 |
$147,311.92 |
0.05% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
45,940 |
$152,061.40 |
0.05% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
10,581 |
$121,893.12 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,641 |
$127,981.59 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
508 |
$116,743.48 |
0.04% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
4,120 |
$104,442.00 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
26,239 |
$102,332.10 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
6,402 |
$109,730.28 |
0.04% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,438 |
$112,269.90 |
0.04% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,906 |
$118,976.76 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,006 |
$104,825.20 |
0.04% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
11,462 |
$101,782.56 |
0.04% |
| Dayforce Inc. |
DAY |
15677J108 |
Industrials |
1,914 |
$108,064.44 |
0.04% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
3,859 |
$108,129.18 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
635 |
$106,648.25 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,674 |
$103,503.42 |
0.04% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,488 |
$121,938.96 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
2,376 |
$108,131.76 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,340 |
$117,477.80 |
0.04% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,032 |
$113,344.96 |
0.04% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
4,406 |
$120,768.46 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
833 |
$115,428.81 |
0.04% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,043 |
$116,757.45 |
0.04% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
42,797 |
$109,988.29 |
0.04% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,395 |
$120,247.20 |
0.04% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,743 |
$122,689.77 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
983 |
$121,036.79 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,734 |
$104,808.00 |
0.04% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
3,633 |
$125,992.44 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
517 |
$115,347.87 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
367 |
$117,830.91 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,746 |
$121,312.08 |
0.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,617 |
$113,996.52 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
5,889 |
$123,551.22 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,931 |
$107,479.77 |
0.04% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
1,916 |
$108,388.12 |
0.04% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
3,648 |
$106,704.00 |
0.04% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
1,224 |
$124,174.80 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
2,915 |
$114,151.40 |
0.04% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
12,272 |
$109,098.08 |
0.04% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
6,482 |
$119,592.90 |
0.04% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,770 |
$100,093.50 |
0.04% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
8,807 |
$104,627.16 |
0.04% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
4,593 |
$127,042.38 |
0.04% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,281 |
$120,576.75 |
0.04% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,891 |
$116,871.36 |
0.04% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
25,558 |
$112,455.20 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,354 |
$118,951.28 |
0.04% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,887 |
$120,099.20 |
0.04% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
7,613 |
$112,367.88 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
4,959 |
$127,198.35 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
531 |
$123,404.40 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
712 |
$107,220.08 |
0.04% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,473 |
$100,576.44 |
0.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
3,387 |
$126,707.67 |
0.04% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
640 |
$72,288.00 |
0.03% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
2,155 |
$74,067.35 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
2,409 |
$71,185.95 |
0.03% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,226 |
$71,561.62 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,254 |
$80,807.76 |
0.03% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,220 |
$99,058.40 |
0.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
1,842 |
$73,606.32 |
0.03% |
| Enovix Corp |
ENVX |
293594107 |
Industrials |
8,611 |
$87,401.65 |
0.03% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
4,774 |
$88,032.56 |
0.03% |
| Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
8,231 |
$97,701.97 |
0.03% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
998 |
$76,167.36 |
0.03% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
5,524 |
$98,769.12 |
0.03% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
701 |
$91,697.81 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
25,613 |
$91,694.54 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,982 |
$90,436.06 |
0.03% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
2,550 |
$74,562.00 |
0.03% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
8,938 |
$81,872.08 |
0.03% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,493 |
$71,216.10 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
313 |
$78,988.68 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
716 |
$73,218.16 |
0.03% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,478 |
$94,783.50 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,540 |
$86,623.20 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,014 |
$56,120.68 |
0.02% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
7,747 |
$45,242.48 |
0.02% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
2,889 |
$51,626.43 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
2,192 |
$66,768.32 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
4,336 |
$59,273.12 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,767 |
$59,933.22 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,018 |
$66,902.96 |
0.02% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
1,028 |
$51,636.44 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,315 |
$64,843.15 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,521 |
$65,904.93 |
0.02% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,948 |
$60,878.16 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
2,330 |
$62,001.30 |
0.02% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
14,560 |
$56,929.60 |
0.02% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
7,841 |
$65,864.40 |
0.02% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
481 |
$57,022.55 |
0.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
5,199 |
$48,818.61 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
7,283 |
$51,126.66 |
0.02% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
2,091 |
$69,483.93 |
0.02% |
| MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
3,408 |
$57,867.84 |
0.02% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,603 |
$52,386.04 |
0.02% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
9,861 |
$65,181.21 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,224 |
$67,956.48 |
0.02% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
3,320 |
$53,618.00 |
0.02% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
2,938 |
$62,550.02 |
0.02% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
3,201 |
$65,972.61 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
391 |
$63,040.93 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
266 |
$53,104.24 |
0.02% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,349 |
$65,102.74 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,325 |
$62,676.25 |
0.02% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
1,803 |
$63,790.14 |
0.02% |
| Weave Communications, Inc. |
WEAV |
94724R108 |
Information Technology |
5,698 |
$47,635.28 |
0.02% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,375 |
$69,928.75 |
0.02% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
2,527 |
$36,767.85 |
0.01% |
| US Dollar |
$USD |
|
Other |
21,385 |
$21,385.11 |
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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