|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,524 |
$1,854,642.72 |
0.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,842 |
$1,805,934.18 |
0.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,420 |
$1,780,800.00 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,922 |
$1,770,142.78 |
0.52% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,513 |
$1,733,173.18 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,816 |
$1,697,351.04 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,845 |
$1,696,677.80 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,827 |
$1,681,162.83 |
0.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,719 |
$1,705,685.34 |
0.50% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,478 |
$1,655,996.16 |
0.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,808 |
$1,637,124.00 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
11,779 |
$1,627,268.85 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,812 |
$1,629,119.20 |
0.48% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
60,031 |
$1,575,213.44 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,921 |
$1,568,022.01 |
0.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,500 |
$1,541,560.00 |
0.46% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,924 |
$1,554,985.08 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,991 |
$1,545,613.30 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,892 |
$1,520,087.52 |
0.45% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,588 |
$1,528,030.64 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,442 |
$1,500,828.78 |
0.44% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,505 |
$1,483,445.35 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,659 |
$1,454,153.92 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,754 |
$1,451,101.26 |
0.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,049 |
$1,458,310.23 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,453 |
$1,452,738.76 |
0.43% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,694 |
$1,454,767.02 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,008 |
$1,446,746.24 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,438 |
$1,426,951.54 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,579 |
$1,431,164.47 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,104 |
$1,416,189.12 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,625 |
$1,431,618.75 |
0.42% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,095 |
$1,411,929.90 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,123 |
$1,412,419.67 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,088 |
$1,381,171.68 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,728 |
$1,397,254.40 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,916 |
$1,365,892.00 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,885 |
$1,343,753.25 |
0.40% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
49,255 |
$1,361,408.20 |
0.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,204 |
$1,333,592.88 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,856 |
$1,308,533.60 |
0.39% |
| American Express Company |
AXP |
025816109 |
Financials |
3,820 |
$1,301,321.20 |
0.38% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,291 |
$1,269,586.71 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,466 |
$1,301,088.52 |
0.38% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,434 |
$1,297,223.08 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,982 |
$1,275,763.06 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,896 |
$1,280,518.24 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,778 |
$1,277,901.24 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,077 |
$1,266,101.10 |
0.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,311 |
$1,248,212.29 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,137 |
$1,269,388.82 |
0.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,022 |
$1,204,227.02 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,523 |
$1,196,823.11 |
0.35% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,809 |
$1,189,890.87 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,092 |
$1,187,438.56 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,377 |
$1,180,033.92 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,427 |
$1,176,301.06 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,951 |
$1,176,727.86 |
0.35% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,362 |
$1,140,509.78 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,154 |
$1,152,294.78 |
0.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,207 |
$1,160,904.07 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,913 |
$1,162,081.89 |
0.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,507 |
$1,148,225.22 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,769 |
$1,157,245.77 |
0.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,450 |
$1,164,808.50 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,100 |
$1,130,112.00 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
43,889 |
$1,130,580.64 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,257 |
$1,117,134.76 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,612 |
$1,095,194.52 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,329 |
$1,063,864.50 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,641 |
$1,004,224.21 |
0.30% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,371 |
$1,004,377.00 |
0.30% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,963 |
$1,013,938.38 |
0.30% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,001 |
$1,000,743.47 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,765 |
$1,019,777.45 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,222 |
$998,740.60 |
0.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,252 |
$971,182.44 |
0.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,778 |
$978,917.58 |
0.29% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,760 |
$984,330.40 |
0.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,889 |
$970,322.63 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,665 |
$989,353.20 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,153 |
$978,297.05 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,450 |
$971,804.50 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,785 |
$990,290.30 |
0.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,511 |
$994,630.39 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,749 |
$977,720.81 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,651 |
$970,292.51 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,921 |
$985,817.82 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,032 |
$939,393.60 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,220 |
$939,161.00 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,427 |
$964,385.88 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
859 |
$964,734.31 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,706 |
$953,636.94 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,575 |
$957,566.25 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
63,118 |
$946,138.82 |
0.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,666 |
$944,508.24 |
0.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,080 |
$911,710.80 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
64,665 |
$909,189.90 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,522 |
$898,253.96 |
0.27% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,014 |
$923,227.82 |
0.27% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,467 |
$923,698.30 |
0.27% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,092 |
$906,296.12 |
0.27% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,890 |
$875,016.60 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,926 |
$891,398.30 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,470 |
$871,974.60 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,476 |
$896,117.04 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,196 |
$893,859.84 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,282 |
$880,485.12 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,476 |
$837,606.04 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,941 |
$841,994.65 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,083 |
$835,803.75 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,378 |
$856,253.72 |
0.25% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,584 |
$860,410.56 |
0.25% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,110 |
$851,269.20 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,012 |
$848,992.44 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,759 |
$839,199.79 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
216 |
$826,824.24 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,771 |
$823,624.11 |
0.24% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,311 |
$796,193.80 |
0.24% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$819,008.70 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,293 |
$814,081.59 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,153 |
$813,249.99 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,026 |
$809,590.32 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,682 |
$794,408.40 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,549 |
$771,413.30 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,139 |
$788,705.14 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,564 |
$789,891.48 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,748 |
$778,751.48 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,303 |
$768,925.64 |
0.23% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,517 |
$768,529.98 |
0.23% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,754 |
$742,537.88 |
0.22% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,423 |
$740,402.19 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,389 |
$753,496.24 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,894 |
$755,004.24 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,058 |
$746,105.58 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,136 |
$734,651.20 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,266 |
$761,240.04 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,262 |
$754,284.78 |
0.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,814 |
$744,439.78 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,100 |
$733,769.00 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,332 |
$698,101.60 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,992 |
$718,160.80 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,051 |
$715,300.53 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,272 |
$717,374.64 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,247 |
$714,625.78 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,320 |
$695,373.60 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,648 |
$704,757.12 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,715 |
$726,833.70 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,968 |
$705,095.04 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,568 |
$712,816.00 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,491 |
$666,193.04 |
0.20% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
29,562 |
$678,152.28 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,291 |
$689,097.07 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,436 |
$689,144.40 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,425 |
$687,082.50 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,666 |
$682,577.66 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,698 |
$674,700.18 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,597 |
$663,507.53 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,887 |
$679,932.00 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
58,653 |
$671,576.85 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,954 |
$672,466.06 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,947 |
$653,274.16 |
0.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,777 |
$646,169.16 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,161 |
$648,814.91 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,965 |
$639,046.45 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,785 |
$642,282.50 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,445 |
$655,113.30 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,248 |
$651,807.60 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,502 |
$637,399.02 |
0.19% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,562 |
$643,012.24 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
26,911 |
$642,096.46 |
0.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,116 |
$626,316.00 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,213 |
$650,141.08 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,509 |
$658,539.30 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,800 |
$632,988.00 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,623 |
$646,705.50 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,975 |
$625,957.75 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,046 |
$618,746.78 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,039 |
$592,868.01 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,395 |
$597,214.45 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,912 |
$616,658.24 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
41,708 |
$599,761.04 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
686 |
$614,024.88 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,720 |
$610,618.40 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,836 |
$612,963.00 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
3,951 |
$614,657.07 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
9,924 |
$599,806.56 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,535 |
$598,303.50 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,965 |
$608,953.50 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,474 |
$615,070.72 |
0.18% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,723 |
$624,953.76 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,640 |
$617,598.80 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,225 |
$604,892.75 |
0.18% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,290 |
$603,536.10 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,459 |
$618,151.17 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
15,872 |
$617,579.52 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,601 |
$626,018.36 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,645 |
$613,200.60 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,014 |
$592,528.38 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,165 |
$625,435.65 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,873 |
$607,064.90 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,174 |
$621,174.68 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,310 |
$600,281.00 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,603 |
$566,000.82 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,398 |
$581,778.78 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,671 |
$575,425.56 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,772 |
$566,694.96 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,997 |
$583,583.31 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,865 |
$570,010.20 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
118 |
$564,395.18 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,333 |
$570,076.32 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,261 |
$561,559.14 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,628 |
$575,237.16 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,346 |
$588,593.64 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,760 |
$591,550.80 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,433 |
$581,539.68 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
76,710 |
$584,530.20 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,115 |
$588,251.70 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
756 |
$567,990.36 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
10,886 |
$590,456.64 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,522 |
$570,070.92 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,318 |
$570,737.96 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,116 |
$573,157.04 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,221 |
$582,721.07 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
48,659 |
$561,038.27 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,584 |
$576,381.76 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,456 |
$587,205.04 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,569 |
$577,716.72 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,541 |
$588,897.48 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,100 |
$578,336.00 |
0.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,650 |
$564,662.00 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,625 |
$579,555.00 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,175 |
$549,363.00 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,088 |
$529,671.36 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$554,412.16 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,928 |
$555,237.76 |
0.16% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
39,632 |
$534,239.36 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,143 |
$551,168.09 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,049 |
$528,361.21 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,659 |
$544,403.66 |
0.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,548 |
$527,563.40 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,777 |
$535,221.46 |
0.16% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,528 |
$545,877.28 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,120 |
$534,721.20 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,012 |
$540,218.52 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,574 |
$491,014.70 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,898 |
$504,011.40 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,019 |
$496,835.52 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,016 |
$518,947.52 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
16,963 |
$498,203.31 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,107 |
$497,476.22 |
0.15% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,361 |
$500,842.44 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,878 |
$524,580.12 |
0.15% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,161 |
$518,540.92 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,514 |
$513,761.04 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,756 |
$517,868.12 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,897 |
$490,792.23 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,201 |
$461,168.07 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,271 |
$481,800.05 |
0.14% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,161 |
$486,113.87 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,922 |
$468,639.78 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,367 |
$484,802.55 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,851 |
$467,621.02 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,851 |
$482,036.36 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
13,787 |
$468,758.00 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,881 |
$479,606.20 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,170 |
$481,132.40 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,662 |
$467,794.44 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,481 |
$476,378.46 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,002 |
$466,836.66 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,294 |
$488,691.38 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,077 |
$467,746.69 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
39,528 |
$474,336.00 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,087 |
$482,095.38 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,287 |
$483,546.45 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,275 |
$450,310.25 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,863 |
$429,855.50 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,636 |
$450,662.52 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,650 |
$423,351.00 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,817 |
$428,065.35 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,649 |
$424,296.39 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
22,525 |
$450,500.00 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,410 |
$443,601.90 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,352 |
$425,435.84 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,553 |
$451,550.77 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,342 |
$454,344.90 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,991 |
$439,294.24 |
0.13% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
117,249 |
$429,131.34 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,157 |
$444,473.83 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,396 |
$426,971.16 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,235 |
$435,721.00 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,414 |
$453,385.76 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,656 |
$444,313.68 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,686 |
$424,476.72 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,340 |
$434,070.00 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,533 |
$433,067.91 |
0.13% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,725 |
$433,825.00 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,224 |
$456,492.48 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,681 |
$448,608.47 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,668 |
$442,106.28 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,373 |
$397,134.01 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
8,896 |
$411,528.96 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,174 |
$414,892.50 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,869 |
$416,490.90 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,077 |
$417,410.89 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,928 |
$399,512.96 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
17,844 |
$414,873.00 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,844 |
$394,945.40 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,684 |
$418,212.72 |
0.12% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,783 |
$394,259.34 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,721 |
$398,462.49 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,557 |
$405,772.94 |
0.12% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,721 |
$398,639.28 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,686 |
$410,340.22 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,087 |
$405,181.91 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,514 |
$397,765.08 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,383 |
$421,052.49 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,292 |
$418,565.08 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,832 |
$396,226.08 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
15,685 |
$397,771.60 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
11,802 |
$408,113.16 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,777 |
$398,196.65 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
7,966 |
$407,062.60 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,708 |
$392,710.40 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,871 |
$406,694.57 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,963 |
$397,263.70 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,503 |
$396,154.77 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,882 |
$416,223.36 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,980 |
$406,978.60 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,053 |
$388,074.75 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,376 |
$363,601.84 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,094 |
$376,325.06 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,703 |
$388,420.24 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,742 |
$359,547.28 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,540 |
$380,787.40 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,529 |
$382,355.07 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,009 |
$370,496.34 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
8,965 |
$381,460.75 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,729 |
$376,166.14 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,312 |
$383,200.40 |
0.11% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,890 |
$386,030.60 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,671 |
$360,858.63 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,369 |
$372,230.37 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,597 |
$376,201.42 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,464 |
$385,208.24 |
0.11% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,388 |
$374,537.52 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,041 |
$379,986.84 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,704 |
$385,410.72 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,028 |
$359,690.76 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,653 |
$370,779.50 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,536 |
$354,962.72 |
0.10% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
27,845 |
$344,164.20 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,025 |
$333,112.75 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,166 |
$331,866.24 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,131 |
$336,526.11 |
0.10% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,128 |
$322,974.72 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,812 |
$345,113.52 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,791 |
$324,244.23 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,725 |
$345,208.50 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,971 |
$333,722.84 |
0.10% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,704 |
$328,026.24 |
0.10% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
59,789 |
$354,548.77 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,080 |
$326,029.20 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,302 |
$339,247.48 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,205 |
$329,250.60 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,857 |
$324,419.23 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
28,775 |
$342,710.25 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,450 |
$346,591.50 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
42,787 |
$353,848.49 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,412 |
$323,969.40 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,408 |
$330,434.40 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,236 |
$343,731.60 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,986 |
$355,265.04 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,503 |
$335,454.39 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,697 |
$333,888.60 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
802 |
$339,558.78 |
0.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,884 |
$322,145.16 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,781 |
$338,940.36 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,453 |
$348,992.00 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,789 |
$326,508.23 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,242 |
$350,364.22 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,447 |
$332,154.76 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,413 |
$352,422.18 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,172 |
$354,188.04 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,386 |
$350,956.08 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,350 |
$302,773.00 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,306 |
$299,780.00 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,544 |
$293,628.48 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,643 |
$312,005.70 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
13,927 |
$290,935.03 |
0.09% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,148 |
$290,965.08 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,164 |
$313,932.08 |
0.09% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,471 |
$301,956.20 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,279 |
$292,688.59 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,143 |
$319,217.04 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,487 |
$304,756.98 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,732 |
$297,401.72 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,700 |
$305,133.00 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,469 |
$297,489.81 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
715 |
$288,388.10 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,768 |
$314,444.80 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,128 |
$288,395.76 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,488 |
$292,574.24 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
172 |
$309,257.72 |
0.09% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
87,018 |
$308,043.72 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
22,862 |
$309,780.10 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,126 |
$313,741.04 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,557 |
$298,087.65 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,810 |
$291,410.00 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,543 |
$313,998.57 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
452 |
$293,677.96 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,379 |
$295,960.98 |
0.09% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
25,710 |
$305,434.80 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,904 |
$296,738.40 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,015 |
$311,781.15 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,127 |
$291,318.23 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,292 |
$313,616.44 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,348 |
$319,195.80 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,081 |
$291,344.54 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,346 |
$287,990.16 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,761 |
$299,526.04 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,646 |
$299,456.78 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,248 |
$320,736.00 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
836 |
$300,558.72 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,844 |
$312,705.52 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,448 |
$298,877.28 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,686 |
$295,506.62 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,251 |
$293,063.94 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,745 |
$318,612.15 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,095 |
$321,200.25 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,741 |
$300,041.16 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,632 |
$307,485.12 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
905 |
$290,667.90 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,254 |
$287,816.98 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,980 |
$288,378.00 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,283 |
$289,496.12 |
0.09% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
994 |
$279,264.30 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,100 |
$287,546.00 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,932 |
$275,677.08 |
0.08% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,592 |
$254,493.20 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,475 |
$266,433.75 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,190 |
$264,727.20 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,405 |
$256,124.10 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,561 |
$277,823.88 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,973 |
$268,288.54 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,484 |
$286,227.12 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,348 |
$282,109.44 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,961 |
$278,157.34 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
670 |
$283,758.40 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,829 |
$258,206.63 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,356 |
$274,615.36 |
0.08% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,660 |
$287,056.00 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,284 |
$280,901.88 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,108 |
$275,577.16 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,110 |
$274,794.60 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,107 |
$277,218.54 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,184 |
$286,445.12 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,135 |
$285,951.05 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,268 |
$276,139.60 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,957 |
$286,030.61 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,819 |
$285,437.48 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,805 |
$286,342.90 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,368 |
$272,909.04 |
0.08% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,259 |
$284,609.64 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,077 |
$280,622.67 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,350 |
$280,083.00 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,125 |
$285,288.75 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
336 |
$274,837.92 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,886 |
$265,374.94 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,387 |
$278,539.03 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,203 |
$271,387.71 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,664 |
$270,403.44 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,556 |
$263,291.24 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,169 |
$269,086.86 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,105 |
$275,841.15 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,776 |
$278,111.44 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,087 |
$279,990.90 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,252 |
$242,427.80 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,601 |
$236,923.17 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,906 |
$249,351.32 |
0.07% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,538 |
$249,960.08 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,435 |
$240,285.80 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,999 |
$249,198.46 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,090 |
$244,944.80 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,138 |
$249,544.48 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,552 |
$250,788.96 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,457 |
$252,825.30 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
12,764 |
$247,621.60 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,661 |
$244,591.41 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
30,839 |
$252,571.41 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,286 |
$232,636.86 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
8,834 |
$232,599.22 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,204 |
$246,242.08 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
32,888 |
$229,558.24 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,733 |
$227,986.86 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,976 |
$250,912.48 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,384 |
$241,134.32 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,513 |
$241,926.51 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,188 |
$241,804.32 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
25,601 |
$240,905.41 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
50,328 |
$240,567.84 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
675 |
$251,343.00 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
18,583 |
$236,375.76 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,976 |
$238,602.00 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,570 |
$252,154.20 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,312 |
$251,509.68 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,601 |
$247,417.77 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
114,049 |
$244,064.86 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,596 |
$243,817.80 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,718 |
$229,372.02 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,352 |
$240,578.56 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,351 |
$236,513.58 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
2,969 |
$226,564.39 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,839 |
$230,356.46 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,339 |
$253,243.05 |
0.07% |
| US Dollar |
$USD |
|
Other |
224,531 |
$224,531.49 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,367 |
$239,212.53 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,094 |
$224,562.10 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,374 |
$231,905.16 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,357 |
$228,712.23 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,818 |
$195,352.30 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,715 |
$211,245.13 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,498 |
$204,614.02 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
22,914 |
$219,745.26 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,058 |
$210,625.54 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,952 |
$190,800.56 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,545 |
$188,298.95 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
30,935 |
$210,048.65 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,190 |
$205,148.90 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,830 |
$203,546.00 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,653 |
$190,874.57 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,991 |
$189,532.59 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
9,856 |
$219,394.57 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,290 |
$213,802.20 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
21,521 |
$202,943.03 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,864 |
$218,782.72 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
546 |
$218,896.86 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,949 |
$165,949.32 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,326 |
$174,830.04 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
7,979 |
$157,425.67 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,906 |
$171,520.94 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,160 |
$171,766.40 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
27,694 |
$165,610.12 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
23,789 |
$166,523.00 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,889 |
$156,468.24 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,613 |
$168,655.28 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,458 |
$172,466.82 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,079 |
$165,249.93 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,627 |
$165,983.48 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,990 |
$153,387.00 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,345 |
$152,760.10 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,075 |
$174,343.50 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,040 |
$169,753.60 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
40,898 |
$152,549.54 |
0.05% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,471 |
$153,661.17 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,679 |
$158,391.75 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,452 |
$172,496.44 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,278 |
$165,245.40 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,201 |
$163,493.40 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
33,624 |
$170,137.44 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,257 |
$175,516.11 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
25,869 |
$173,839.68 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
9,998 |
$183,663.26 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,446 |
$181,644.96 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,707 |
$167,259.84 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,750 |
$153,862.50 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,111 |
$167,349.93 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,440 |
$163,187.20 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,183 |
$163,904.65 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,171 |
$179,233.26 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,499 |
$162,709.89 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,371 |
$166,537.94 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,395 |
$157,909.95 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,001 |
$153,107.01 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
5,934 |
$175,290.36 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,622 |
$164,812.10 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,797 |
$183,205.25 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
16,776 |
$183,361.68 |
0.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
906 |
$154,210.26 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$153,571.32 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,140 |
$168,437.80 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,316 |
$154,894.08 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
94 |
$178,631.96 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,317 |
$162,491.46 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,653 |
$142,856.73 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,426 |
$133,244.28 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,849 |
$143,675.87 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,654 |
$147,739.02 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
14,776 |
$120,128.88 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,110 |
$135,825.00 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,698 |
$137,705.92 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,400 |
$149,856.00 |
0.04% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
11,733 |
$142,790.61 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,651 |
$140,599.73 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,733 |
$130,765.03 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,387 |
$130,327.89 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
368 |
$145,334.24 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,211 |
$123,083.82 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,670 |
$140,049.00 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,859 |
$127,676.12 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
1,956 |
$127,844.16 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,539 |
$147,128.40 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
752 |
$121,320.16 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,469 |
$148,122.81 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,669 |
$143,917.87 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
9,808 |
$121,030.72 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,210 |
$137,024.90 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,077 |
$141,785.60 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,886 |
$143,686.62 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,672 |
$144,260.16 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,022 |
$133,694.64 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,654 |
$151,809.90 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,598 |
$142,726.80 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,358 |
$136,928.36 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,336 |
$141,672.96 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,861 |
$128,532.69 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,959 |
$140,048.91 |
0.04% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
66,140 |
$109,131.00 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,929 |
$98,658.56 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,668 |
$90,422.28 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,276 |
$91,203.84 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,115 |
$84,821.45 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,957 |
$90,366.11 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,496 |
$101,879.36 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,424 |
$87,585.92 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,127 |
$91,482.27 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
3,972 |
$92,587.32 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
486 |
$85,268.70 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,824 |
$93,284.08 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,254 |
$88,057.04 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,526 |
$89,408.88 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
10,895 |
$86,397.35 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,278 |
$106,455.08 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,012 |
$87,517.76 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,403 |
$87,613.38 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,114 |
$87,226.20 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
759 |
$98,381.58 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,225 |
$89,301.00 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,081 |
$109,967.93 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,617 |
$86,910.57 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,339 |
$106,588.23 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,790 |
$100,938.10 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
444 |
$97,049.52 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
464 |
$75,562.40 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,669 |
$81,530.65 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,870 |
$76,653.80 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
378 |
$80,752.14 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
30,544 |
$66,585.92 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,263 |
$81,555.81 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,630 |
$80,156.70 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,130 |
$81,046.50 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,650 |
$80,008.00 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,472 |
$83,432.16 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,377 |
$79,618.14 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,672 |
$83,767.20 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,394 |
$76,084.26 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,498 |
$77,136.94 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,160 |
$80,589.60 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,660 |
$68,039.40 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,420 |
$77,632.40 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,491 |
$68,720.19 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,380 |
$77,694.00 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,267 |
$80,498.88 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,362 |
$80,912.58 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,766 |
$73,813.60 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,016 |
$80,438.40 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,235 |
$68,148.95 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,474 |
$80,432.74 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,265 |
$81,301.55 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,323 |
$63,764.25 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,159 |
$79,638.39 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,636 |
$62,800.92 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,327 |
$81,174.52 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,839 |
$79,804.29 |
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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