|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,719,001.85 |
0.67% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,401,008.34 |
0.60% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,208,501.96 |
0.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,159,862.04 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,191,152.10 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,144,436.15 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,092,432.95 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,044,379.00 |
0.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,072,004.88 |
0.51% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,041,657.92 |
0.51% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,999,818.20 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,014,732.16 |
0.50% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,971,324.48 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$1,967,453.95 |
0.49% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,947,133.76 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$1,936,964.88 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,918,215.00 |
0.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,902,990.56 |
0.47% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,873,955.52 |
0.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,842,247.68 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,859,478.80 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,793,917.74 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,813,945.84 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$1,818,360.32 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,720,030.00 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,709,640.78 |
0.42% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,704,310.65 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,671,186.12 |
0.41% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,664,917.44 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,633,599.36 |
0.41% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,643,520.00 |
0.41% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,621,693.35 |
0.40% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,629,758.76 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,604,786.05 |
0.40% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,579,640.00 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,579,479.20 |
0.39% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,574,919.73 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,580,521.68 |
0.39% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,585,023.32 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,545,297.60 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,538,182.61 |
0.38% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,546,887.54 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,538,597.94 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,519,507.52 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,512,011.45 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,495,897.20 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,487,283.68 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,503,095.60 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,507,222.36 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,492,661.76 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,496,546.16 |
0.37% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,474,285.73 |
0.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,443,606.04 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,455,263.36 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,438,513.60 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,433,489.28 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,409,750.32 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,412,245.52 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,408,996.07 |
0.35% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,425,862.98 |
0.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,406,178.20 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,429,512.72 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,429,308.88 |
0.35% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,359,175.16 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,336,211.49 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,272,862.60 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,303,369.21 |
0.32% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,303,632.03 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,257,111.00 |
0.31% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,267,578.06 |
0.31% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,253,056.80 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,230,172.70 |
0.31% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,236,752.55 |
0.31% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,204,894.60 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,159,426.87 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,182,140.16 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,178,426.26 |
0.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$1,135,315.44 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,145,800.32 |
0.28% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,114,502.76 |
0.28% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,125,552.09 |
0.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,122,878.38 |
0.28% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$1,133,780.00 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,135,155.45 |
0.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,107,404.50 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,103,395.72 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$1,105,328.04 |
0.27% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$1,088,792.40 |
0.27% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$1,085,961.52 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,094,087.70 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,084,078.08 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,101,830.85 |
0.27% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,061,998.09 |
0.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,038,722.44 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,045,580.94 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$1,062,320.48 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$1,047,421.44 |
0.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,032,572.86 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,042,461.12 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,049,510.46 |
0.26% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$1,056,907.50 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,006,049.24 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,013,988.88 |
0.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$1,019,479.35 |
0.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$959,123.17 |
0.24% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$980,092.50 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$956,202.00 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$947,952.00 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$947,808.48 |
0.24% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$968,261.79 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$962,947.14 |
0.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$950,189.87 |
0.24% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$972,762.00 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$924,950.88 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$908,382.93 |
0.23% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$915,816.80 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$924,041.48 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$940,581.00 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$916,711.40 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$911,991.43 |
0.23% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$906,795.90 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$945,067.20 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$922,817.00 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$898,939.60 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$896,343.74 |
0.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$898,390.35 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$877,303.44 |
0.22% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$867,015.89 |
0.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$884,130.24 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$881,784.64 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$898,470.73 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$883,378.21 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$903,877.05 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$880,947.67 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$879,567.18 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$882,814.05 |
0.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$906,362.89 |
0.22% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$882,147.92 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$884,976.50 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$889,780.77 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$869,204.08 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$876,810.34 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$896,305.02 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$847,797.48 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$831,350.13 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$863,028.45 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$859,921.08 |
0.21% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$841,739.90 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$858,316.83 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$846,211.05 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$844,200.75 |
0.21% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$859,306.78 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$833,089.44 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$865,170.40 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$800,219.98 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$787,588.06 |
0.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$821,935.48 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$813,328.80 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$821,285.00 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$811,052.15 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$824,686.92 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$817,173.98 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$809,871.60 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$804,359.01 |
0.20% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$823,810.50 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$787,110.98 |
0.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$818,900.04 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$791,367.85 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$790,807.54 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$810,043.20 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$798,465.60 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$775,988.20 |
0.19% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$749,253.98 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$746,234.54 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$785,524.16 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$761,089.84 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$785,021.20 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$753,005.05 |
0.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$778,393.06 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$752,703.90 |
0.19% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$758,538.34 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$771,278.48 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$774,590.48 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$749,109.03 |
0.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$750,404.52 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$756,146.00 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$780,905.43 |
0.19% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$728,979.00 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$705,172.00 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$713,468.40 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$713,165.00 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$709,382.30 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$714,864.28 |
0.18% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$735,926.40 |
0.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$725,094.15 |
0.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$724,516.17 |
0.18% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$727,898.52 |
0.18% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$718,039.98 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$744,525.70 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$724,553.97 |
0.18% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$735,719.40 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$706,305.96 |
0.18% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$709,287.60 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$733,914.48 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$702,112.72 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$697,664.97 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$702,788.30 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$689,368.68 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$669,190.53 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$686,750.30 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$695,535.92 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$694,114.08 |
0.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$669,710.32 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$686,129.22 |
0.17% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$673,362.10 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$703,414.12 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$672,916.30 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$697,451.81 |
0.17% |
| US Dollar |
$USD |
|
Other |
689,851 |
$689,850.79 |
0.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$673,427.95 |
0.17% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$669,955.86 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$638,014.59 |
0.16% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$664,256.19 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$656,164.80 |
0.16% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$644,214.96 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$634,740.00 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$655,742.22 |
0.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$633,424.00 |
0.16% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$649,209.89 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$633,807.40 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$631,868.60 |
0.16% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$655,564.65 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$646,155.21 |
0.16% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$634,382.35 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$629,295.77 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$641,405.46 |
0.16% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$637,283.19 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$634,326.28 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$645,149.89 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$645,395.60 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$643,057.50 |
0.16% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$597,295.44 |
0.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$597,566.34 |
0.15% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$607,061.28 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$599,906.76 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$597,515.22 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$585,569.25 |
0.15% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$592,357.92 |
0.15% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$588,964.15 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$589,724.00 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$605,161.18 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$608,518.89 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$605,744.79 |
0.15% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$618,235.31 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$588,037.12 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$587,841.60 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$609,039.24 |
0.15% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$606,333.42 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$590,361.15 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$595,092.48 |
0.15% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$608,732.18 |
0.15% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$609,800.40 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$590,698.50 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$622,356.48 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$591,310.24 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$598,635.02 |
0.15% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$600,732.88 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$588,346.47 |
0.15% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$589,349.68 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$568,578.28 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$549,652.77 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$582,827.70 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$575,123.36 |
0.14% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$566,325.50 |
0.14% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$560,885.43 |
0.14% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$570,450.30 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$575,656.20 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$558,808.14 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$554,060.94 |
0.14% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$550,659.20 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$582,658.86 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$561,840.16 |
0.14% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$579,630.00 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$549,513.46 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$542,164.70 |
0.13% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$521,611.84 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$531,049.53 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$513,221.34 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$506,560.64 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$514,971.80 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$509,663.90 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$527,150.75 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$518,198.48 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$519,185.82 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$504,065.64 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$506,850.23 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$540,854.27 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$540,160.92 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$522,092.34 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$537,827.16 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$537,687.63 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$503,962.00 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$530,387.00 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$533,904.36 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$524,929.40 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$516,411.02 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$523,564.84 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$528,065.15 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$538,488.00 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$530,328.42 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$534,507.88 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$528,055.00 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$530,905.14 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$509,769.36 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$528,779.41 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$519,531.30 |
0.13% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$465,952.20 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$471,030.65 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$502,209.90 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$491,354.25 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$494,620.72 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$466,521.00 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$470,925.12 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$486,880.80 |
0.12% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$486,978.21 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$496,385.26 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$480,769.86 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$463,365.36 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$478,440.86 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$499,882.50 |
0.12% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$463,935.42 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$495,582.85 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$501,982.56 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$471,701.92 |
0.12% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$491,823.92 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$499,708.86 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$477,627.41 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$496,670.98 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$457,078.08 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$437,146.64 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$447,763.48 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$458,258.10 |
0.11% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$441,096.30 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$437,802.75 |
0.11% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$424,593.17 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$451,804.74 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$429,966.18 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$432,385.98 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$439,581.87 |
0.11% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$449,930.58 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$451,210.32 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$459,005.94 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$456,145.16 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$424,620.48 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$393,436.08 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$419,109.39 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$385,324.18 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$383,211.50 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$400,397.01 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$396,757.32 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$398,580.00 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$385,255.85 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$404,873.58 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$418,925.56 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$401,570.32 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$392,232.00 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$408,363.20 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$416,196.48 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$406,604.10 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$392,264.84 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$409,468.98 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$400,768.83 |
0.10% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$392,096.25 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$407,626.24 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$386,333.83 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$388,261.30 |
0.10% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$409,826.55 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$400,873.98 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$394,778.16 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$387,348.84 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$415,371.60 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$396,578.25 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$421,977.60 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$398,900.94 |
0.10% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$375,215.20 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$357,664.82 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$378,708.80 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$353,679.30 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$364,497.57 |
0.09% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$365,830.65 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$368,838.68 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$375,640.50 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$367,596.45 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$363,125.66 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$371,521.72 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$366,778.93 |
0.09% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$342,489.84 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$372,100.95 |
0.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$352,226.16 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$373,675.64 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$354,427.50 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$358,550.10 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$357,728.28 |
0.09% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$349,560.86 |
0.09% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$355,971.00 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$368,682.91 |
0.09% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$362,463.90 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$346,038.12 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$367,175.68 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$352,404.90 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$360,124.45 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$371,675.78 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$369,185.18 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$376,946.12 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$367,586.73 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$368,164.32 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$377,911.70 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$358,720.80 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$358,617.93 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$343,146.18 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$369,713.88 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$378,658.80 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$367,709.20 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$348,954.60 |
0.09% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$363,136.15 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$375,320.90 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$357,053.40 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$351,751.77 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$362,997.50 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$363,247.20 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$346,069.85 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$344,896.79 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$350,224.05 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$349,087.00 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$347,504.22 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$302,399.57 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$303,905.00 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$340,097.34 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$335,098.32 |
0.08% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$303,925.86 |
0.08% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$316,724.06 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$302,633.30 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$335,299.80 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$314,242.88 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$319,190.11 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$324,500.79 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$318,696.12 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$318,069.50 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$309,323.84 |
0.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$332,341.83 |
0.08% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$333,974.55 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$329,896.92 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$339,599.18 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$335,091.95 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$339,430.50 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$339,581.60 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$314,460.63 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$307,458.00 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$305,397.86 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$334,475.47 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$316,500.48 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$317,797.48 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$324,753.20 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$335,848.92 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$341,832.72 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$325,337.76 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$321,096.72 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$302,528.66 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$309,374.52 |
0.08% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$328,896.64 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$319,258.25 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$339,704.96 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$303,627.60 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$333,393.32 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$320,014.80 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$333,879.97 |
0.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$310,065.52 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$330,110.19 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$308,834.16 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$316,853.60 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$300,796.00 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$278,031.74 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$299,700.72 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$286,250.16 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$301,614.50 |
0.07% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$266,913.28 |
0.07% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$300,067.20 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$275,232.96 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$301,286.47 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$270,727.47 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$295,898.79 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$298,630.99 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$289,931.22 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$275,597.34 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$295,522.98 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$298,441.26 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$274,211.25 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$271,074.86 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$268,924.80 |
0.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$293,312.22 |
0.07% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$298,880.96 |
0.07% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$288,580.16 |
0.07% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$260,770.38 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$240,878.10 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$221,606.29 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$260,586.88 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$226,128.45 |
0.06% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$232,034.40 |
0.06% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$231,145.32 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$237,394.80 |
0.06% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$249,164.10 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$235,911.70 |
0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$231,197.20 |
0.06% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$228,803.58 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$232,164.60 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$244,218.75 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$261,047.98 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$234,406.64 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$230,959.01 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$232,662.00 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$254,176.13 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$233,798.40 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$250,307.26 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$238,358.05 |
0.06% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$257,733.63 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$253,960.29 |
0.06% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$258,402.93 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$233,358.48 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$249,258.24 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$225,673.60 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$231,166.36 |
0.06% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$247,383.54 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$201,620.16 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$200,217.60 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$192,685.53 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$218,925.03 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$201,305.52 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$204,639.61 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$186,024.16 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$202,540.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$219,718.09 |
0.05% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$210,637.58 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$197,920.80 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$213,032.82 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$186,567.44 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$196,557.05 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$217,035.56 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$205,595.74 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$198,321.62 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$181,298.70 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$201,368.58 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$183,702.83 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$181,403.60 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$217,805.40 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$197,171.74 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$219,893.96 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$185,313.42 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$185,128.96 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$193,900.50 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$188,178.76 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$208,339.23 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$220,129.65 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$206,584.00 |
0.05% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$183,996.00 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$198,292.56 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$198,377.06 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$205,601.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$213,533.59 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$210,512.90 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$193,019.47 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$189,708.75 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$188,572.84 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$198,644.43 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$184,450.10 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,556 |
$215,906.16 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$194,356.26 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$217,057.26 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$192,022.26 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$209,316.40 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$185,483.29 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,706 |
$171,367.70 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$180,956.61 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$174,656.25 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$171,035.52 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$168,973.75 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$153,885.60 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$165,203.28 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$145,832.81 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$170,089.92 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$155,342.44 |
0.04% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$151,315.34 |
0.04% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$141,228.82 |
0.04% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$157,362.99 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$159,926.10 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$177,332.76 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$172,339.92 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$156,579.50 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$154,503.30 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$179,413.74 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$181,032.96 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$153,657.70 |
0.04% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$173,247.60 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$143,366.40 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$174,813.80 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$171,421.86 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$162,765.16 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$152,090.24 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$163,046.21 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$172,361.28 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$151,969.74 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$152,931.36 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$147,933.67 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$175,900.80 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$162,475.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$100,865.75 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$120,921.85 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$115,296.53 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$139,401.55 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$139,347.11 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$103,586.70 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$108,309.60 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$101,784.78 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$113,838.60 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$108,304.28 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$100,719.33 |
0.03% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$130,866.84 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$111,561.73 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$114,685.20 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$101,408.94 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$138,921.54 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$112,084.95 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$130,039.80 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$106,838.49 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$105,739.36 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$106,518.72 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$114,937.86 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$106,683.50 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$114,801.85 |
0.03% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$107,336.84 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$103,922.70 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$108,521.57 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$107,472.33 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$136,935.54 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$119,612.22 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$124,947.80 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$104,676.52 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$120,909.27 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$106,813.44 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$112,025.82 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$102,305.12 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$103,483.62 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$120,880.08 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$123,403.28 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$137,503.05 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$90,949.10 |
0.02% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$95,806.70 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$66,293.50 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$100,672.32 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$93,726.00 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$89,240.79 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$86,242.52 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$96,638.95 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$89,940.00 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$88,716.06 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$77,252.64 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$73,227.33 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$89,289.44 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$88,496.52 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$89,034.45 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$74,699.71 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$93,140.19 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$86,477.16 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$99,788.40 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$83,866.14 |
0.02% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$55,408.32 |
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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