|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,202,251.45 |
0.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,203,540.30 |
0.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,106,683.70 |
0.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,038,963.00 |
0.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$2,010,197.62 |
0.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$1,973,087.60 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$1,964,889.90 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$1,950,518.72 |
0.52% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$1,921,895.85 |
0.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,856,574.33 |
0.50% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,841,689.05 |
0.49% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,813,783.66 |
0.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,781,728.00 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,808,534.41 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,781,566.10 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,744,297.20 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,747,838.70 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,705,684.86 |
0.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$1,711,622.97 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,720,869.33 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,675,468.96 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$1,699,901.71 |
0.45% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,686,502.91 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,669,224.25 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,643,071.36 |
0.44% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,655,657.85 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,620,732.24 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,596,422.22 |
0.43% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,624,000.54 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,561,656.68 |
0.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,570,038.74 |
0.42% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,578,662.50 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,531,045.14 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,520,471.49 |
0.41% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,542,504.92 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,518,310.50 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,509,001.89 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,486,857.77 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,506,474.21 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,442,845.60 |
0.39% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,451,929.20 |
0.39% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,441,418.58 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,473,394.00 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,435,649.56 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,427,096.50 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,421,477.61 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,370,933.60 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,379,026.74 |
0.37% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,379,433.96 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,398,113.64 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,345,882.20 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,347,133.07 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,336,301.00 |
0.36% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,327,437.72 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,348,564.28 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,332,403.38 |
0.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,337,707.56 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,315,142.40 |
0.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,299,278.04 |
0.35% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,255,598.31 |
0.34% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,276,447.68 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,268,860.32 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,222,297.76 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,219,242.42 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,216,661.04 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,218,556.50 |
0.33% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,236,649.70 |
0.33% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,194,421.06 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,205,257.55 |
0.32% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,180,186.98 |
0.32% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,152,545.76 |
0.31% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,173,171.34 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,145,923.94 |
0.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,109,478.24 |
0.30% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,115,792.48 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,118,834.77 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,130,841.60 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,115,783.70 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,110,840.20 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,128,942.92 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,081,760.13 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,101,373.89 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,089,668.74 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$1,062,016.25 |
0.28% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,064,836.00 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,031,933.52 |
0.28% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$1,043,172.16 |
0.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$1,037,601.73 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,027,606.02 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$1,001,702.85 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,019,999.68 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$1,018,547.50 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$1,025,415.60 |
0.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$983,849.34 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$976,636.50 |
0.26% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$986,404.38 |
0.26% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$965,190.60 |
0.26% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$968,354.85 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$986,843.90 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$962,616.34 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$971,262.46 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$976,175.20 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$965,732.80 |
0.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$971,623.80 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$988,403.25 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$975,419.18 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$938,654.85 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$934,341.48 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$933,158.94 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$916,798.95 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$943,063.60 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$924,339.00 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$925,066.10 |
0.25% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$949,147.90 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$936,322.08 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$906,145.03 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$890,134.96 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$913,324.84 |
0.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$892,587.73 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$908,493.30 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$908,595.87 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$904,668.66 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$909,961.50 |
0.24% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$854,231.88 |
0.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$868,388.52 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$869,615.10 |
0.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$864,346.74 |
0.23% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$842,913.68 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$865,163.67 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$854,713.20 |
0.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$874,116.84 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$862,967.82 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$869,890.10 |
0.23% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$861,588.00 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$837,781.58 |
0.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$833,503.50 |
0.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$812,458.66 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$807,098.13 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$816,809.94 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$839,693.40 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$833,363.75 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$837,184.74 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$806,863.75 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$771,355.20 |
0.21% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$788,448.46 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$799,594.00 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$787,266.48 |
0.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$779,383.50 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$770,036.56 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$746,571.87 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$760,198.75 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$738,950.09 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$740,139.12 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$730,918.45 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$739,143.75 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$751,000.60 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$762,644.14 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$746,204.40 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$714,772.24 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$714,056.55 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$726,355.50 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$704,044.99 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$708,445.59 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$693,986.56 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$715,685.50 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$716,462.80 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$727,202.96 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$712,143.52 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$719,768.32 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$717,305.90 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$712,692.42 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$682,145.94 |
0.18% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$656,016.48 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$662,006.52 |
0.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$676,754.80 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$657,763.00 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$654,614.73 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$679,962.60 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$675,265.80 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$687,277.80 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$676,942.28 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$661,892.19 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$665,312.97 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$684,243.20 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$665,882.28 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$656,243.85 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$681,415.68 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$677,625.80 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$672,670.32 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$661,910.16 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$670,639.83 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$672,138.00 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$686,336.20 |
0.18% |
| US Dollar |
$USD |
|
Other |
688,790 |
$688,790.09 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$655,614.96 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$671,270.48 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$659,801.88 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$639,747.18 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$651,083.86 |
0.17% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$616,831.20 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$618,839.13 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$646,592.76 |
0.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$617,882.08 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$649,708.55 |
0.17% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$631,188.65 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$641,315.87 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$642,221.38 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$641,488.80 |
0.17% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$643,214.00 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$637,371.10 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$631,329.72 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$646,379.76 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$636,836.75 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$649,558.96 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$626,050.46 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$640,528.20 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$623,244.46 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$635,618.73 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$628,030.08 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$636,281.12 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$640,068.57 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$622,755.60 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$593,204.51 |
0.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$614,224.97 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$590,955.84 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$580,035.10 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$580,167.61 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$603,503.32 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$608,506.94 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$605,385.05 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$584,528.63 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$581,290.40 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$612,777.07 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$608,244.42 |
0.16% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$586,597.90 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$582,917.30 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$581,335.50 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$605,597.04 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$593,739.09 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$613,441.68 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$589,310.64 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$592,764.96 |
0.16% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$543,874.95 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$551,437.60 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$554,812.26 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$562,030.65 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$574,101.40 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$564,172.57 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$554,303.68 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$564,745.42 |
0.15% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$560,576.64 |
0.15% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$566,164.35 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$564,322.09 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$542,059.16 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$567,656.57 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$575,240.50 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$578,748.00 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$544,512.93 |
0.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$548,898.09 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$573,245.64 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$556,776.36 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$543,363.20 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$554,261.54 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$541,251.57 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$524,214.36 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$515,506.50 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$505,355.31 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$531,265.44 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$537,008.16 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$523,788.20 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$527,737.44 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$531,924.38 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$513,832.32 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$508,263.44 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$518,548.10 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$507,979.06 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$516,907.04 |
0.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$528,336.00 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$514,356.48 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$511,289.44 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$516,136.76 |
0.14% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$536,357.61 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$510,008.80 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$494,956.74 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$469,953.82 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$488,414.08 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$501,885.05 |
0.13% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$482,870.14 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$491,718.54 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$476,517.60 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$481,014.16 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$469,836.05 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$485,429.84 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$497,943.45 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$469,083.63 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$482,146.24 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$500,116.68 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$467,520.72 |
0.13% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,397 |
$472,889.48 |
0.13% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$493,017.60 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$473,609.40 |
0.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$476,783.52 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$474,312.15 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$492,143.00 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$480,272.67 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$487,825.14 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$494,173.82 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$470,671.80 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$503,580.19 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$467,020.34 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$434,031.00 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$455,023.80 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$446,271.63 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$435,373.90 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$445,359.87 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$459,112.20 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$431,812.02 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$450,492.58 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$442,023.12 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$454,279.44 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$442,267.56 |
0.12% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$447,631.50 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$452,749.15 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$431,503.71 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$460,662.12 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$453,287.52 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$454,240.02 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$431,847.78 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$436,664.85 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$465,840.72 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$432,506.26 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$444,935.10 |
0.12% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$434,676.78 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$461,511.88 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$414,209.12 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$419,939.52 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$399,870.12 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$424,824.00 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$404,564.29 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$418,282.00 |
0.11% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$399,394.25 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$429,252.37 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$422,547.32 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$399,842.22 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$416,182.35 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$393,494.32 |
0.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$412,611.70 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$425,828.16 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$399,421.80 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$410,911.38 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$410,248.05 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$418,600.59 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$372,154.64 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$378,204.84 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$373,501.80 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$374,007.11 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$372,576.75 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$387,797.50 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$357,906.69 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$360,533.90 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$361,810.82 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$388,205.40 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$375,549.66 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$383,552.00 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$391,419.00 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$380,213.50 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$357,263.84 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$364,785.00 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$364,731.20 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$373,101.12 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$364,247.10 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$369,067.42 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$368,330.54 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$387,650.42 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$384,988.53 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$380,151.04 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$358,982.25 |
0.10% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$360,711.75 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$358,911.90 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$363,089.23 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$363,050.82 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$384,492.60 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$367,439.60 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$368,675.84 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$350,614.60 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$337,561.20 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$348,877.23 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$348,813.60 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$323,395.20 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$318,056.20 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$345,226.65 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$346,420.80 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$339,401.10 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$323,515.01 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$325,255.10 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$341,073.74 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$324,828.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$332,375.16 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$334,033.02 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$325,400.88 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$326,812.50 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$347,453.64 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$346,110.38 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$335,317.44 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$326,740.34 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$330,104.64 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$349,865.40 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$330,529.00 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$321,251.15 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$337,532.80 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$320,221.08 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$339,335.10 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$342,540.11 |
0.09% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$349,350.15 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$342,711.93 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$321,912.30 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$346,451.64 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$318,409.12 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$324,706.80 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$340,049.40 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$335,677.30 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$331,307.28 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$351,493.68 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$334,328.70 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$322,310.02 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$352,288.29 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$328,504.83 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$309,612.70 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$302,976.00 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$294,271.25 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$310,317.90 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$308,521.96 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$304,964.52 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$287,851.92 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$310,853.66 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$287,734.72 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$296,809.45 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$311,703.84 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$284,006.25 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$295,803.20 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$305,354.82 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$308,109.80 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$285,443.84 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$308,576.64 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$309,331.44 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$297,793.24 |
0.08% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$301,435.29 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$308,971.20 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$302,928.50 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$280,572.76 |
0.08% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$285,657.12 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$293,150.44 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$287,594.60 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$304,806.34 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$306,276.92 |
0.08% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$312,968.97 |
0.08% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$316,478.98 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$310,640.40 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$308,288.04 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$287,610.40 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$315,235.90 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$304,865.82 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$308,462.88 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$282,555.00 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$303,184.64 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$307,364.89 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$299,613.12 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$316,772.40 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$280,884.45 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$310,540.94 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$284,511.78 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$301,513.56 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$302,269.94 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$281,853.00 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$288,913.41 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$316,778.22 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$280,992.80 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$316,957.20 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$288,180.90 |
0.08% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$269,058.66 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$271,039.56 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$244,732.80 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$275,300.46 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$250,409.97 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$260,641.28 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$269,906.16 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$275,318.10 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$252,407.75 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$261,651.06 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$261,650.29 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$262,076.16 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$259,251.48 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$243,971.25 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$253,091.85 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$252,980.28 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$266,089.16 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$273,011.16 |
0.07% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$246,274.56 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$272,649.26 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$247,130.50 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$270,286.32 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$279,825.84 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$250,142.94 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$269,255.90 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$253,609.12 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$257,212.20 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$273,331.80 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$277,821.88 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$262,181.25 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$258,553.12 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$246,888.72 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$264,697.26 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$269,393.18 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$276,737.00 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$251,777.42 |
0.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
352 |
$269,350.40 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$255,596.96 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$250,699.41 |
0.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$279,371.40 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$245,784.00 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$278,490.10 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$244,545.18 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$249,302.35 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$212,322.24 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$219,068.74 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$227,820.60 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$236,298.28 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$233,993.82 |
0.06% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$233,803.18 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$237,508.24 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$219,958.83 |
0.06% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$208,802.88 |
0.06% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$228,817.16 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$239,877.11 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$209,465.69 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$238,677.91 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$206,597.64 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$185,137.80 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$204,854.96 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$180,438.00 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$172,843.44 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$188,770.89 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$198,374.33 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$192,161.16 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$193,719.42 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$179,297.72 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$189,404.34 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$169,018.80 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$200,601.49 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$184,250.34 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$185,372.74 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$199,862.64 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$184,368.80 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$169,618.56 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$203,155.55 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$202,039.20 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$202,075.40 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$173,627.19 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$192,560.40 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$182,805.48 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$172,592.50 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$192,864.66 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$187,756.50 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$175,232.90 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$179,241.30 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$182,925.04 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$196,710.50 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$194,119.77 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$194,301.37 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$168,474.54 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$171,374.31 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$202,808.76 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$193,687.20 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$188,949.84 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$202,680.66 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$186,376.95 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$136,133.28 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$149,458.54 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$146,060.00 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$157,454.52 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$150,599.99 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$154,073.70 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$135,015.52 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$149,578.60 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$141,648.60 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$166,771.95 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$152,552.31 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$140,043.11 |
0.04% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$158,794.31 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$156,327.79 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$147,035.18 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$150,593.28 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$144,617.85 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$152,942.40 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$153,671.87 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$140,668.08 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$162,915.20 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$156,875.16 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$167,924.50 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$137,863.60 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$146,220.20 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$155,317.32 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$139,777.68 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$156,555.90 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$167,086.92 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$161,169.48 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$160,259.88 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$141,463.80 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$143,078.40 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$140,447.23 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$159,246.50 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$158,858.97 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$126,248.70 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$111,325.06 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$106,728.32 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$105,568.97 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$98,018.48 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$102,383.28 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$99,634.72 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$96,111.68 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$107,871.84 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$113,646.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$96,982.20 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$109,638.36 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$95,911.20 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$94,472.76 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$97,379.10 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$95,231.28 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$98,113.96 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$95,684.40 |
0.03% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$125,883.45 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$97,878.24 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,415.46 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$99,537.36 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$127,968.66 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$95,545.45 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$123,037.86 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$111,871.14 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$130,245.15 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$116,756.64 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$93,540.96 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$101,068.48 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$86,522.58 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$89,832.60 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$85,638.96 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$62,906.04 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$92,869.25 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$89,663.28 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$89,479.50 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$88,843.86 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$92,464.72 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$93,308.24 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$83,715.90 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$86,909.76 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$90,274.84 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$78,815.60 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$81,161.54 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$86,426.31 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$87,570.66 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$87,904.74 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$90,826.92 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$83,735.80 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$71,140.14 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$65,764.60 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$92,625.52 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$81,798.44 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$92,489.16 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$91,406.07 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$92,990.00 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$75,241.35 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$69,616.70 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$88,967.41 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$90,970.16 |
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.
|
|
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.
|