|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,363 |
$2,454,161.53 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
25,841 |
$1,662,868.35 |
0.70% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,406 |
$1,532,501.70 |
0.65% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,521 |
$1,431,926.56 |
0.60% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
6,495 |
$1,346,478.45 |
0.57% |
| Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
9,662 |
$1,354,129.30 |
0.57% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,420 |
$1,308,875.80 |
0.55% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,109 |
$1,313,009.28 |
0.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,494 |
$1,200,870.48 |
0.51% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
6,131 |
$1,203,821.85 |
0.51% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,836 |
$1,203,439.40 |
0.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,735 |
$1,193,711.40 |
0.50% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
495 |
$1,165,898.25 |
0.49% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
7,361 |
$1,167,675.43 |
0.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,942 |
$1,170,598.76 |
0.49% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
9,589 |
$1,135,721.16 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,233 |
$1,127,486.36 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,224 |
$1,102,350.08 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
635 |
$1,098,550.00 |
0.46% |
| American Express Company |
AXP |
025816109 |
Financials |
3,545 |
$1,068,108.50 |
0.45% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
13,377 |
$1,072,032.78 |
0.45% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,648 |
$1,043,948.16 |
0.44% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
41,613 |
$1,036,163.70 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
5,069 |
$1,033,062.20 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,288 |
$1,053,105.20 |
0.44% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,676 |
$1,025,677.52 |
0.43% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
2,473 |
$1,032,452.77 |
0.43% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,552 |
$1,007,504.96 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,788 |
$1,007,835.28 |
0.42% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,187 |
$1,008,142.84 |
0.42% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,682 |
$1,000,090.98 |
0.42% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
418 |
$983,587.44 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
8,089 |
$963,399.90 |
0.41% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,024 |
$985,396.96 |
0.41% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
39,155 |
$952,249.60 |
0.40% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
4,281 |
$948,498.36 |
0.40% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,989 |
$952,550.95 |
0.40% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,637 |
$936,478.59 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,697 |
$923,843.33 |
0.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,369 |
$918,931.77 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,542 |
$935,007.32 |
0.39% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,647 |
$906,461.85 |
0.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,332 |
$898,827.40 |
0.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
860 |
$912,116.00 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,513 |
$867,804.77 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,727 |
$888,069.56 |
0.37% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
8,592 |
$856,536.48 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
28,036 |
$846,406.84 |
0.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,710 |
$856,539.00 |
0.36% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,217 |
$860,260.79 |
0.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
17,375 |
$857,977.50 |
0.36% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,177 |
$825,930.00 |
0.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,423 |
$831,747.15 |
0.35% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,735 |
$828,273.60 |
0.35% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
867 |
$835,796.67 |
0.35% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
1,273 |
$837,239.37 |
0.35% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
38,898 |
$831,250.26 |
0.35% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,335 |
$823,486.65 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,784 |
$830,755.92 |
0.35% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
2,004 |
$814,585.92 |
0.34% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
8,620 |
$796,488.00 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
11,618 |
$773,177.90 |
0.33% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,966 |
$781,465.34 |
0.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,478 |
$775,489.66 |
0.33% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
2,015 |
$782,424.50 |
0.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,496 |
$753,349.76 |
0.32% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,781 |
$763,158.50 |
0.32% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,365 |
$768,459.45 |
0.32% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,343 |
$750,925.02 |
0.32% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
3,150 |
$767,907.00 |
0.32% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
48,267 |
$752,965.20 |
0.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,458 |
$732,137.34 |
0.31% |
| General Electric Company |
GE |
369604301 |
Industrials |
4,078 |
$738,729.70 |
0.31% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,725 |
$705,064.50 |
0.30% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
3,854 |
$717,036.70 |
0.30% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
792 |
$711,049.68 |
0.30% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,796 |
$684,712.44 |
0.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
133 |
$688,560.95 |
0.29% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,098 |
$691,448.00 |
0.29% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
539 |
$679,312.48 |
0.29% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
2,158 |
$657,413.12 |
0.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,522 |
$676,752.30 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
7,242 |
$671,840.34 |
0.28% |
| Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
28,118 |
$654,024.68 |
0.28% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
5,122 |
$664,323.40 |
0.28% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
7,542 |
$638,505.72 |
0.27% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,495 |
$639,680.60 |
0.27% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
5,945 |
$632,369.65 |
0.27% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,295 |
$631,923.35 |
0.27% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
541 |
$652,797.65 |
0.27% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,142 |
$633,570.18 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,996 |
$607,362.84 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
3,568 |
$619,797.28 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,436 |
$616,308.00 |
0.26% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,143 |
$626,215.41 |
0.26% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
16,804 |
$609,145.00 |
0.26% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,253 |
$610,485.01 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
7,692 |
$623,590.44 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,736 |
$624,883.36 |
0.26% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,936 |
$590,592.40 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,612 |
$601,386.88 |
0.25% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,215 |
$596,637.90 |
0.25% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
10,247 |
$589,612.38 |
0.25% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,682 |
$592,013.54 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,311 |
$604,121.91 |
0.25% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
5,353 |
$587,652.34 |
0.25% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
962 |
$585,944.58 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,386 |
$604,873.26 |
0.25% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,220 |
$581,415.40 |
0.24% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,249 |
$561,612.85 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,972 |
$567,562.84 |
0.24% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,334 |
$561,883.56 |
0.24% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,816 |
$561,932.80 |
0.24% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
11,156 |
$558,692.48 |
0.24% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
1,996 |
$559,678.40 |
0.24% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,183 |
$568,620.78 |
0.24% |
| Piper Sandler Companies |
PIPR |
724078100 |
Financials |
1,671 |
$569,326.41 |
0.24% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
6,834 |
$560,661.36 |
0.24% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,087 |
$559,218.02 |
0.24% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
5,895 |
$569,692.80 |
0.24% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
2,661 |
$569,986.20 |
0.24% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
4,778 |
$580,383.66 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
13,401 |
$572,758.74 |
0.24% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,317 |
$546,348.88 |
0.23% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,829 |
$555,205.00 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,082 |
$538,117.20 |
0.23% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
1,294 |
$552,098.04 |
0.23% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,443 |
$535,093.26 |
0.23% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,200 |
$539,660.00 |
0.23% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
3,496 |
$556,877.84 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
5,305 |
$544,558.25 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,547 |
$556,279.98 |
0.23% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
9,855 |
$555,329.25 |
0.23% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,227 |
$545,485.20 |
0.23% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
1,930 |
$543,700.30 |
0.23% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
5,410 |
$513,517.20 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,620 |
$520,618.20 |
0.22% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
20,596 |
$521,696.68 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,722 |
$521,589.64 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,440 |
$528,049.20 |
0.22% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
5,799 |
$529,912.62 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
3,571 |
$511,438.62 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,347 |
$522,348.32 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
1,543 |
$520,885.94 |
0.22% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,974 |
$523,453.74 |
0.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,470 |
$518,263.20 |
0.22% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
7,472 |
$534,322.72 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,020 |
$534,178.20 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
4,159 |
$527,652.33 |
0.22% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,415 |
$493,408.65 |
0.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,585 |
$504,716.80 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
8,423 |
$502,431.95 |
0.21% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,518 |
$483,443.56 |
0.20% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,700 |
$471,087.00 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,229 |
$466,860.23 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,893 |
$478,820.43 |
0.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
3,244 |
$467,817.24 |
0.20% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,911 |
$484,591.38 |
0.20% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
9,767 |
$481,317.76 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,420 |
$476,761.00 |
0.20% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
1,110 |
$468,286.80 |
0.20% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
5,191 |
$475,080.32 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,297 |
$482,548.92 |
0.20% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
6,591 |
$465,720.06 |
0.20% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,396 |
$448,492.92 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,575 |
$449,091.50 |
0.19% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
940 |
$440,653.20 |
0.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
360 |
$453,571.20 |
0.19% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
9,944 |
$459,512.24 |
0.19% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
5,303 |
$449,270.16 |
0.19% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,401 |
$453,164.74 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,547 |
$439,796.63 |
0.19% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
4,574 |
$453,054.70 |
0.19% |
| US Dollar |
$USD |
|
Other |
448,011 |
$448,011.35 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,533 |
$427,347.09 |
0.18% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,901 |
$438,385.29 |
0.18% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,467 |
$433,007.84 |
0.18% |
| ATI Inc. |
ATI |
01741R102 |
Materials |
7,087 |
$420,259.10 |
0.18% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
64,084 |
$415,905.16 |
0.18% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,160 |
$429,710.40 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,238 |
$423,469.92 |
0.18% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,406 |
$433,801.80 |
0.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,160 |
$437,795.60 |
0.18% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
10,251 |
$438,435.27 |
0.18% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,774 |
$434,852.24 |
0.18% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,074 |
$420,648.68 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,630 |
$428,575.90 |
0.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,125 |
$431,280.00 |
0.18% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,450 |
$433,983.50 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,148 |
$418,645.20 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,067 |
$416,406.59 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,482 |
$426,854.36 |
0.18% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,712 |
$412,196.88 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,064 |
$406,855.68 |
0.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,877 |
$400,289.02 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
3,920 |
$391,921.60 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,005 |
$410,503.70 |
0.17% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
1,319 |
$414,627.65 |
0.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,926 |
$396,997.12 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
759 |
$394,513.02 |
0.17% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,917 |
$407,368.00 |
0.17% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
2,918 |
$403,004.98 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,538 |
$401,968.44 |
0.17% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
3,099 |
$397,601.70 |
0.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
9,312 |
$402,464.64 |
0.17% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,724 |
$392,761.68 |
0.17% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,839 |
$404,361.87 |
0.17% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
334 |
$409,941.58 |
0.17% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
36,333 |
$397,119.69 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,957 |
$415,177.55 |
0.17% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,914 |
$414,936.06 |
0.17% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,275 |
$412,093.50 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
10,056 |
$411,893.76 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
11,697 |
$410,213.79 |
0.17% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
4,101 |
$395,951.55 |
0.17% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,892 |
$370,661.72 |
0.16% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,036 |
$385,002.20 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,650 |
$379,285.50 |
0.16% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
122 |
$378,124.36 |
0.16% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,737 |
$383,877.00 |
0.16% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
4,686 |
$368,319.60 |
0.16% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
2,835 |
$388,536.75 |
0.16% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,384 |
$382,662.72 |
0.16% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
3,394 |
$374,561.84 |
0.16% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,583 |
$380,526.49 |
0.16% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
11,109 |
$371,818.23 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,059 |
$389,136.33 |
0.16% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,370 |
$380,873.70 |
0.16% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,321 |
$391,136.92 |
0.16% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
13,873 |
$372,628.78 |
0.16% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,699 |
$374,338.80 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
4,711 |
$390,965.89 |
0.16% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,602 |
$384,889.26 |
0.16% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,555 |
$373,259.95 |
0.16% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
1,887 |
$370,814.37 |
0.16% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
11,543 |
$372,030.89 |
0.16% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,193 |
$351,374.29 |
0.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,165 |
$344,408.20 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
18,596 |
$345,327.72 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,618 |
$347,906.02 |
0.15% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
2,134 |
$358,810.76 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
5,970 |
$348,051.00 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,932 |
$367,311.84 |
0.15% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
4,759 |
$349,310.60 |
0.15% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
842 |
$352,806.42 |
0.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,263 |
$366,623.64 |
0.15% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,503 |
$355,659.59 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,232 |
$357,132.16 |
0.15% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,063 |
$348,319.35 |
0.15% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
34,270 |
$350,924.80 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
46,768 |
$348,421.60 |
0.15% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
945 |
$352,532.25 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,517 |
$349,311.20 |
0.15% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
15,706 |
$367,520.40 |
0.15% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
15,898 |
$355,797.24 |
0.15% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,033 |
$337,005.92 |
0.14% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,625 |
$326,540.00 |
0.14% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,768 |
$328,944.32 |
0.14% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,827 |
$320,655.01 |
0.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
434 |
$324,636.34 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,265 |
$341,976.10 |
0.14% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,505 |
$335,805.00 |
0.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,701 |
$333,280.46 |
0.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,451 |
$342,649.79 |
0.14% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,628 |
$324,772.00 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
10,503 |
$332,524.98 |
0.14% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,752 |
$334,702.08 |
0.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,541 |
$334,535.69 |
0.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,344 |
$335,660.88 |
0.14% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
15,248 |
$330,119.20 |
0.14% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
34,414 |
$328,309.56 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,052 |
$334,045.08 |
0.14% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,073 |
$323,756.29 |
0.14% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
3,696 |
$342,489.85 |
0.14% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
11,895 |
$339,483.30 |
0.14% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
4,814 |
$322,778.70 |
0.14% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,207 |
$333,367.65 |
0.14% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
7,718 |
$334,961.20 |
0.14% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
5,351 |
$342,035.92 |
0.14% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,376 |
$340,715.36 |
0.14% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,241 |
$335,544.93 |
0.14% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,166 |
$312,420.88 |
0.13% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,429 |
$300,030.08 |
0.13% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
8,693 |
$297,996.04 |
0.13% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,177 |
$297,192.50 |
0.13% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
2,965 |
$306,640.30 |
0.13% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
6,279 |
$302,647.80 |
0.13% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
1,292 |
$319,098.16 |
0.13% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
2,451 |
$309,659.34 |
0.13% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,006 |
$319,284.06 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
38,372 |
$308,894.60 |
0.13% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
3,415 |
$319,644.00 |
0.13% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
9,750 |
$301,372.50 |
0.13% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,222 |
$313,006.68 |
0.13% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
4,286 |
$315,149.58 |
0.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,605 |
$314,500.20 |
0.13% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
6,080 |
$309,958.40 |
0.13% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,301 |
$312,912.99 |
0.13% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,037 |
$318,184.83 |
0.13% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
13,686 |
$289,869.48 |
0.12% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,926 |
$274,279.68 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
23,147 |
$278,921.35 |
0.12% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
6,940 |
$282,388.60 |
0.12% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,952 |
$275,973.76 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
32,884 |
$275,896.76 |
0.12% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
3,276 |
$296,281.44 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,924 |
$280,587.04 |
0.12% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
8,668 |
$276,855.92 |
0.12% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,363 |
$286,448.08 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,321 |
$295,102.66 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,146 |
$279,044.38 |
0.12% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
5,082 |
$285,455.94 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
3,898 |
$285,138.70 |
0.12% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
4,576 |
$275,749.76 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,175 |
$275,094.00 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,927 |
$276,923.47 |
0.12% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,991 |
$280,409.01 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,080 |
$282,476.80 |
0.12% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
15,289 |
$281,470.49 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
5,374 |
$287,831.44 |
0.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
2,574 |
$288,030.60 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
3,187 |
$289,698.30 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,114 |
$293,645.88 |
0.12% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,513 |
$291,391.62 |
0.12% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,111 |
$276,811.76 |
0.12% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
7,853 |
$294,880.15 |
0.12% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,659 |
$292,066.95 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,832 |
$259,524.00 |
0.11% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
6,195 |
$267,933.75 |
0.11% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
7,473 |
$260,732.97 |
0.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,766 |
$261,262.62 |
0.11% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
7,104 |
$270,520.32 |
0.11% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,935 |
$269,835.75 |
0.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,411 |
$261,738.16 |
0.11% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
11,023 |
$252,426.70 |
0.11% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,348 |
$254,408.04 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,780 |
$259,984.40 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,356 |
$254,377.32 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
805 |
$263,114.25 |
0.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
5,612 |
$251,024.76 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,086 |
$253,965.48 |
0.11% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
5,199 |
$254,075.13 |
0.11% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,257 |
$257,053.23 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,312 |
$250,435.84 |
0.11% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,303 |
$260,613.03 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,341 |
$267,077.33 |
0.11% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
5,899 |
$255,013.77 |
0.11% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
8,454 |
$262,158.54 |
0.11% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,531 |
$268,744.41 |
0.11% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,188 |
$252,935.92 |
0.11% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,494 |
$262,778.02 |
0.11% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
5,036 |
$251,900.72 |
0.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,951 |
$270,090.36 |
0.11% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,968 |
$270,948.72 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,222 |
$232,435.94 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,010 |
$236,494.80 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,291 |
$240,142.62 |
0.10% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
2,883 |
$239,735.90 |
0.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,193 |
$235,324.10 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,248 |
$241,912.32 |
0.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
668 |
$248,669.68 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,696 |
$241,374.72 |
0.10% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,784 |
$227,531.36 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
8,272 |
$230,788.80 |
0.10% |
| Janux Therapeutics, Inc. |
JANX |
47103J105 |
Health Care |
4,818 |
$242,393.58 |
0.10% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,186 |
$228,201.54 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
31,268 |
$231,383.20 |
0.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,541 |
$226,377.69 |
0.10% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,797 |
$238,011.48 |
0.10% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
7,519 |
$237,036.48 |
0.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
416 |
$241,616.96 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
11,908 |
$227,800.04 |
0.10% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,150 |
$236,072.00 |
0.10% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
4,183 |
$237,385.25 |
0.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
684 |
$233,941.68 |
0.10% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
4,794 |
$243,966.66 |
0.10% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,122 |
$241,963.28 |
0.10% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
4,205 |
$237,792.75 |
0.10% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
684 |
$230,918.40 |
0.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
541 |
$208,939.61 |
0.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,184 |
$203,067.84 |
0.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
676 |
$206,281.40 |
0.09% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,242 |
$212,405.84 |
0.09% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
28,799 |
$218,872.40 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,809 |
$203,112.47 |
0.09% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
1,907 |
$214,651.92 |
0.09% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
9,923 |
$223,118.66 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,256 |
$216,142.08 |
0.09% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,965 |
$208,447.20 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
1,157 |
$219,644.88 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
4,775 |
$205,754.75 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
7,459 |
$208,777.41 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
2,621 |
$217,752.68 |
0.09% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,339 |
$220,220.70 |
0.09% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
1,456 |
$209,664.00 |
0.09% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,828 |
$214,022.24 |
0.09% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
2,592 |
$222,108.48 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
407 |
$202,966.83 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
911 |
$209,375.13 |
0.09% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
119 |
$208,250.00 |
0.09% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,314 |
$205,811.22 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
12,899 |
$206,126.02 |
0.09% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,249 |
$224,993.25 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
1,224 |
$217,798.56 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
1,769 |
$204,690.99 |
0.09% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
59,638 |
$222,449.74 |
0.09% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
10,430 |
$217,048.30 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
14,471 |
$212,578.99 |
0.09% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
21,007 |
$220,783.57 |
0.09% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,603 |
$213,956.61 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
691 |
$215,087.57 |
0.09% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
4,182 |
$225,117.06 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
902 |
$202,417.82 |
0.09% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
112 |
$222,694.08 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
766 |
$205,096.50 |
0.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,129 |
$186,014.04 |
0.08% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
9,451 |
$187,224.31 |
0.08% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
2,300 |
$191,406.00 |
0.08% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
8,370 |
$201,717.00 |
0.08% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
4,722 |
$198,843.42 |
0.08% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
831 |
$192,742.14 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
1,950 |
$186,303.00 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,078 |
$196,670.32 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
1,530 |
$193,208.40 |
0.08% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
2,240 |
$194,835.20 |
0.08% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
4,564 |
$187,945.52 |
0.08% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
2,051 |
$193,101.65 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
9,038 |
$197,028.40 |
0.08% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
1,536 |
$188,774.40 |
0.08% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
6,147 |
$186,254.10 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
5,363 |
$191,030.06 |
0.08% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
3,249 |
$201,470.49 |
0.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,788 |
$200,077.20 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,403 |
$199,043.61 |
0.08% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,278 |
$191,724.84 |
0.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,372 |
$180,815.88 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
211 |
$197,574.07 |
0.08% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,249 |
$186,026.06 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
634 |
$193,706.02 |
0.08% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
1,912 |
$201,735.12 |
0.08% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
3,638 |
$185,246.96 |
0.08% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
4,156 |
$191,009.76 |
0.08% |
| Geron Corporation |
GERN |
374163103 |
Health Care |
48,210 |
$196,214.70 |
0.08% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,944 |
$197,711.36 |
0.08% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
6,411 |
$187,714.08 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,301 |
$190,890.96 |
0.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
5,472 |
$186,431.04 |
0.08% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,451 |
$180,802.30 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,482 |
$183,649.44 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
714 |
$195,600.30 |
0.08% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
9,253 |
$201,252.75 |
0.08% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
6,143 |
$195,347.40 |
0.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,316 |
$182,160.72 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
7,142 |
$195,690.80 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,912 |
$184,066.56 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,420 |
$185,097.00 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
393 |
$178,728.54 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,146 |
$186,696.88 |
0.08% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
11,629 |
$199,204.77 |
0.08% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
741 |
$192,919.35 |
0.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
379 |
$197,405.94 |
0.08% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
4,868 |
$200,026.12 |
0.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
1,805 |
$185,265.20 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
321 |
$189,251.97 |
0.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
6,476 |
$194,474.28 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,465 |
$199,024.10 |
0.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,395 |
$201,521.70 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,626 |
$194,954.24 |
0.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
5,092 |
$187,945.72 |
0.08% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
13,932 |
$197,416.44 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,560 |
$191,895.60 |
0.08% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
939 |
$198,204.12 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
518 |
$199,352.30 |
0.08% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
14,184 |
$184,959.36 |
0.08% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,972 |
$184,936.32 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,081 |
$190,558.68 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,416 |
$183,712.64 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
402 |
$181,289.94 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
6,241 |
$189,976.04 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
520 |
$194,204.40 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
16,122 |
$193,464.00 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,112 |
$155,105.28 |
0.07% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,261 |
$168,772.24 |
0.07% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,135 |
$176,634.90 |
0.07% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
6,028 |
$169,266.24 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
17,544 |
$168,422.40 |
0.07% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
6,432 |
$167,296.32 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
5,665 |
$169,723.40 |
0.07% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,578 |
$166,384.32 |
0.07% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
3,524 |
$172,358.84 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
3,988 |
$157,924.80 |
0.07% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
14,536 |
$161,058.88 |
0.07% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,646 |
$161,373.84 |
0.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,652 |
$172,468.80 |
0.07% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,528 |
$171,136.00 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
7,092 |
$163,257.84 |
0.07% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
834 |
$168,351.24 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,338 |
$174,110.08 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
242 |
$154,771.10 |
0.07% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
8,933 |
$169,101.69 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
7,168 |
$158,054.40 |
0.07% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,061 |
$174,969.51 |
0.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,101 |
$172,625.79 |
0.07% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
778 |
$171,673.48 |
0.07% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,530 |
$172,813.50 |
0.07% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,821 |
$161,248.44 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
6,702 |
$154,883.22 |
0.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
958 |
$169,527.68 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$150,551.52 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,004 |
$138,029.92 |
0.06% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
3,319 |
$150,881.74 |
0.06% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
5,407 |
$139,825.02 |
0.06% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Materials |
9,880 |
$141,382.80 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,102 |
$152,983.56 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,971 |
$153,303.60 |
0.06% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
764 |
$140,423.20 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
10,155 |
$153,340.50 |
0.06% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
1,046 |
$137,789.58 |
0.06% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
4,134 |
$134,975.10 |
0.06% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
2,248 |
$132,092.48 |
0.06% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
11,054 |
$137,843.38 |
0.06% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
17,152 |
$146,649.60 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
2,418 |
$149,069.70 |
0.06% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
3,774 |
$152,620.56 |
0.06% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
4,127 |
$136,397.35 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
5,847 |
$152,197.41 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
125 |
$152,246.25 |
0.06% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,916 |
$148,892.36 |
0.06% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
3,341 |
$148,173.35 |
0.06% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
569 |
$131,052.08 |
0.06% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,294 |
$151,678.42 |
0.06% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,565 |
$150,549.95 |
0.06% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
11,603 |
$136,219.22 |
0.06% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
1,488 |
$107,076.48 |
0.05% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
5,383 |
$118,264.51 |
0.05% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
12,106 |
$107,017.04 |
0.05% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
11,767 |
$119,317.38 |
0.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
5,020 |
$118,421.80 |
0.05% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
7,430 |
$125,938.50 |
0.05% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
4,899 |
$120,270.45 |
0.05% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
23,720 |
$129,985.60 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
881 |
$116,573.92 |
0.05% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
728 |
$108,937.92 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
1,336 |
$108,656.88 |
0.05% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
3,608 |
$114,878.72 |
0.05% |
| Dayforce Inc. |
DAY |
15677J108 |
Industrials |
1,548 |
$123,514.92 |
0.05% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
7,669 |
$127,995.61 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,612 |
$127,308.88 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
584 |
$119,772.56 |
0.05% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
3,734 |
$109,219.50 |
0.05% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
13,379 |
$111,179.49 |
0.05% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
716 |
$115,698.44 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,440 |
$111,972.00 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
669 |
$111,355.05 |
0.05% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
9,859 |
$111,998.24 |
0.05% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
966 |
$129,724.14 |
0.05% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
1,197 |
$128,222.64 |
0.05% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
10,124 |
$112,173.92 |
0.05% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
636 |
$108,857.76 |
0.05% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
9,904 |
$109,241.12 |
0.05% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,681 |
$126,713.78 |
0.05% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,093 |
$130,274.67 |
0.05% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
7,439 |
$124,900.81 |
0.05% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
711 |
$122,974.56 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,197 |
$124,655.58 |
0.05% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
7,419 |
$121,597.41 |
0.05% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
2,487 |
$115,595.76 |
0.05% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
12,752 |
$108,009.44 |
0.05% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,601 |
$117,161.18 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
12,579 |
$111,072.57 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
1,364 |
$107,305.88 |
0.05% |
| SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
8,386 |
$111,198.36 |
0.05% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
599 |
$122,567.38 |
0.05% |
| Steelcase Inc. |
SCS |
858155203 |
Industrials |
8,112 |
$107,646.24 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
3,798 |
$117,016.38 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
3,298 |
$120,344.02 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
6,000 |
$118,320.00 |
0.05% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
2,375 |
$130,530.00 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
1,528 |
$110,504.96 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
5,564 |
$107,051.36 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
424 |
$120,394.80 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
452 |
$100,384.68 |
0.04% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,834 |
$104,372.94 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
6,302 |
$99,382.54 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
403 |
$97,683.17 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
15,883 |
$84,338.73 |
0.04% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
397 |
$99,587.45 |
0.04% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
1,187 |
$84,609.36 |
0.04% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
2,884 |
$96,556.32 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
158 |
$90,211.68 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,136 |
$96,696.72 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
1,856 |
$104,047.36 |
0.04% |
| Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
3,757 |
$92,760.33 |
0.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,287 |
$99,678.15 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
508 |
$87,365.84 |
0.04% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
6,456 |
$86,252.16 |
0.04% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
3,492 |
$101,407.68 |
0.04% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
6,221 |
$100,531.36 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,232 |
$100,484.64 |
0.04% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,739 |
$87,063.75 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
1,694 |
$91,052.50 |
0.04% |
| Humacyte, Inc. |
HUMA |
44486Q103 |
Health Care |
20,117 |
$90,325.33 |
0.04% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
623 |
$97,331.29 |
0.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
733 |
$98,273.31 |
0.04% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
1,045 |
$100,758.90 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
1,892 |
$102,111.24 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
284 |
$95,921.00 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
297 |
$102,824.37 |
0.04% |
| Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
5,880 |
$91,081.20 |
0.04% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
172 |
$93,335.80 |
0.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,956 |
$85,398.96 |
0.04% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
4,802 |
$95,415.74 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
317 |
$106,771.94 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
4,009 |
$84,349.36 |
0.04% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
8,219 |
$102,984.07 |
0.04% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
676 |
$100,717.24 |
0.04% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
2,214 |
$99,253.62 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
496 |
$91,645.92 |
0.04% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
11,520 |
$95,040.00 |
0.04% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
2,201 |
$85,365.78 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
2,092 |
$94,328.28 |
0.04% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
4,193 |
$98,661.29 |
0.04% |
| Wheels Up Experience Inc. |
UP |
96328L205 |
Industrials |
45,222 |
$100,392.84 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
1,573 |
$60,654.88 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
974 |
$61,069.80 |
0.03% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
1,373 |
$78,357.11 |
0.03% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
3,203 |
$61,913.99 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
798 |
$64,470.42 |
0.03% |
| Core Laboratories Inc. |
CLB |
21867A105 |
Energy |
2,897 |
$61,648.16 |
0.03% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,110 |
$60,261.90 |
0.03% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
14,432 |
$73,603.20 |
0.03% |
| MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
2,610 |
$59,769.00 |
0.03% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
4,850 |
$81,383.00 |
0.03% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
1,031 |
$79,809.71 |
0.03% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
1,544 |
$60,231.44 |
0.03% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
1,896 |
$68,483.52 |
0.03% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,321 |
$70,699.92 |
0.03% |
| Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
4,165 |
$80,259.55 |
0.03% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
1,061 |
$60,275.41 |
0.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,086 |
$62,553.60 |
0.03% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
3,491 |
$57,147.67 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
11,799 |
$53,685.45 |
0.02% |
| American States Water Company |
AWR |
029899101 |
Utilities |
644 |
$54,759.32 |
0.02% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
5,027 |
$48,560.82 |
0.02% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
4,433 |
$53,328.99 |
0.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
1,239 |
$59,100.30 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
1,349 |
$54,216.31 |
0.02% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
4,093 |
$47,724.38 |
0.02% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
1,108 |
$50,037.28 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
2,191 |
$54,884.55 |
0.02% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
2,824 |
$52,695.84 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
1,579 |
$42,664.58 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,577 |
$53,696.85 |
0.02% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
1,560 |
$40,154.40 |
0.02% |
| Enovix Corp |
ENVX |
293594107 |
Industrials |
5,748 |
$54,203.64 |
0.02% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
3,127 |
$43,152.60 |
0.02% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
4,111 |
$53,484.11 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
6,376 |
$46,927.36 |
0.02% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
1,763 |
$51,832.20 |
0.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
3,094 |
$44,770.18 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
1,463 |
$56,866.81 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
26,868 |
$56,422.80 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
1,327 |
$52,044.94 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
997 |
$49,770.24 |
0.02% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
986 |
$50,138.10 |
0.02% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
7,583 |
$36,019.25 |
0.02% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
1,825 |
$50,552.50 |
0.02% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
580 |
$57,652.00 |
0.02% |
| Tennant Company |
TNC |
880345103 |
Industrials |
559 |
$50,136.71 |
0.02% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
921 |
$46,593.39 |
0.02% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
3,064 |
$55,090.72 |
0.02% |
| Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
1,799 |
$57,514.03 |
0.02% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
1,733 |
$57,622.25 |
0.02% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,620 |
$44,388.00 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
1,530 |
$55,278.90 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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